KRONES AG(UNSP.ADR)1/2/ON (KRNU) - Total Liabilities

Latest as of September 2025: €2.79 Billion EUR ≈ $3.27 Billion USD

Based on the latest financial reports, KRONES AG(UNSP.ADR)1/2/ON (KRNU) has total liabilities worth €2.79 Billion EUR (≈ $3.27 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KRNU net asset momentum to track the company's year-over-year net asset growth rate.

KRONES AG(UNSP.ADR)1/2/ON - Total Liabilities Trend (2021–2024)

This chart illustrates how KRONES AG(UNSP.ADR)1/2/ON's total liabilities have evolved over time, based on quarterly financial data.

KRONES AG(UNSP.ADR)1/2/ON Competitors by Total Liabilities

The table below lists competitors of KRONES AG(UNSP.ADR)1/2/ON ranked by their total liabilities.

Company Country Total Liabilities
Parq Arauco
SN:PARAUCO
Chile CL$2.18 Trillion
TRI Pointe Homes Inc
NYSE:TPH
USA $1.71 Billion
Hamilton Lane Inc
NASDAQ:HLNE
USA $844.76 Million
Ypsomed Holding AG
SW:YPSN
Switzerland CHF401.49 Million
Sanxiang Advanced Materials
SHG:603663
China CN¥743.18 Million
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥12.37 Billion
Torex Gold Resources Inc
TO:TXG
Canada CA$486.90 Million
Xinfengming Group Co Ltd
SHG:603225
China CN¥42.16 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down KRONES AG(UNSP.ADR)1/2/ON's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KRNU market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KRONES AG(UNSP.ADR)1/2/ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KRONES AG(UNSP.ADR)1/2/ON (2021–2024)

The table below shows the annual total liabilities of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €2.83 Billion
≈ $3.31 Billion
+2.38%
2023-12-31 €2.76 Billion
≈ $3.23 Billion
+7.35%
2022-12-31 €2.57 Billion
≈ $3.01 Billion
+22.34%
2021-12-31 €2.10 Billion
≈ $2.46 Billion
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About KRONES AG(UNSP.ADR)1/2/ON

F:KRNU Germany Specialty Industrial Machinery
Market Cap
$4.62 Billion
€3.95 Billion EUR
Market Cap Rank
#4196 Global
#733 in Germany
Share Price
€62.50
Change (1 day)
-2.34%
52-Week Range
€55.50 - €74.00
All Time High
€74.00
About

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