Krones AG
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers ma… Read more
Krones AG (KRNNF) - Total Assets
Latest total assets as of June 2025: $4.76 Billion USD
Based on the latest financial reports, Krones AG (KRNNF) holds total assets worth $4.76 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Krones AG - Total Assets Trend (2004–2024)
This chart illustrates how Krones AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Krones AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Krones AG's total assets of $4.76 Billion consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $1.90 Billion | 40.1% |
| Inventory | $664.75 Million | 14.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $358.54 Million | 7.6% |
| Goodwill | $228.48 Million | 4.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Krones AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Krones AG's current assets represent 67.3% of total assets in 2024, a decrease from 68.5% in 2004.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 6.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.
Krones AG Competitors by Total Assets
Key competitors of Krones AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Krones AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Krones AG generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Krones AG generates $5.83 in net profit.
Krones AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.30 | 1.45 |
| Quick Ratio | 1.11 | 1.01 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $890.40 Million | $ 713.70 Million | $ 635.70 Million |
Krones AG - Advanced Valuation Insights
This section examines the relationship between Krones AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $4.75 Billion |
| Market Capitalization | $2.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Krones AG's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Krones AG's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Krones AG (2004–2024)
The table below shows the annual total assets of Krones AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.75 Billion | +6.08% |
| 2023-12-31 | $4.48 Billion | +7.33% |
| 2022-12-31 | $4.17 Billion | +19.35% |
| 2021-12-31 | $3.49 Billion | +14.60% |
| 2020-12-31 | $3.05 Billion | -8.13% |
| 2019-12-31 | $3.32 Billion | -0.06% |
| 2018-12-31 | $3.32 Billion | +9.26% |
| 2017-12-31 | $3.04 Billion | -1.01% |
| 2016-12-31 | $3.07 Billion | +13.46% |
| 2015-12-31 | $2.71 Billion | +11.50% |
| 2014-12-31 | $2.43 Billion | +8.47% |
| 2013-12-31 | $2.24 Billion | +88.41% |
| 2012-12-31 | $1.19 Billion | -2.49% |
| 2011-12-31 | $1.22 Billion | -35.41% |
| 2010-12-31 | $1.89 Billion | +5.34% |
| 2009-12-31 | $1.79 Billion | -1.90% |
| 2008-12-31 | $1.83 Billion | +8.38% |
| 2007-12-31 | $1.68 Billion | +14.38% |
| 2006-12-31 | $1.47 Billion | +14.80% |
| 2005-12-31 | $1.28 Billion | +5.97% |
| 2004-12-31 | $1.21 Billion | -- |