KRONES AG O.N. (KRN.DE) Financials
KRN.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.7 billion | 2.9 billion |
| 2023-12-31 | 4.5 billion | 2.8 billion |
| 2023-09-30 | 4.2 billion | 2.6 billion |
| 2023-06-30 | 4.3 billion | 2.7 billion |
KRN.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 180.2 million | ? |
| 2023-12-31 | 171.7 million | ? |
| 2023-09-30 | -49.1 million | ? |
| 2023-06-30 | -122.5 million | ? |
KRN.DE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 65.8 million |
| 2023-12-31 | 48.8 million |
| 2023-09-30 | 74.2 million |
| 2023-06-30 | 78.1 million |
KRN.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 442.1 million | - | 183.4 million |
| 2023-12-31 | 448.4 million | - | 136.0 million |
| 2023-09-30 | 288.8 million | 2.8 million | 174.3 million |
| 2023-06-30 | 329.0 million | 3.1 million | 173.3 million |
KRN.DE Shares Outstanding
KRN.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 35.9 million | - | - | - |
| 2023-12-31 | 75.0 million | 172.3 million | - | - |
| 2023-09-30 | 28.3 million | - | 336.4 million | - |
| 2023-06-30 | 24.2 million | - | 344.3 million | - |
KRN.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.2 billion | 1.0 billion |
| 2023-12-31 | 1.2 billion | 668.7 million |
| 2023-09-30 | 1.2 billion | 611.9 million |
| 2023-06-30 | 1.1 billion | 551.4 million |
KRN.DE
Price: €126
Dividend Yield: 0.02%
Forward Dividend Yield: 1.39%
Payout Ratio: 24.61%
Dividend Per Share: 1.75 EUR
Earnings Per Share: 7.11 EUR
P/E Ratio: 15.31
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13