Krones AG (XSWX:KRN) Total Liabilities

: CHF2,691 Mil (As of Mar. 2023)

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Krones AG's Total Liabilities for the quarter that ended in Mar. 2023 was CHF2,691 Mil.

Krones AG's quarterly Total Liabilities declined from Jun. 2022 (CHF2,309.51 Mil) to Sep. 2022 (CHF2,169.69 Mil) but then increased from Sep. 2022 (CHF2,169.69 Mil) to Mar. 2023 (CHF2,691.38 Mil).

Krones AG's annual Total Liabilities declined from Dec. 2019 (CHF2,128.32 Mil) to Dec. 2020 (CHF1,998.97 Mil) but then increased from Dec. 2020 (CHF1,998.97 Mil) to Dec. 2021 (CHF2,188.81 Mil).

Krones AG Total Liabilities Historical Data

The historical data trend for Krones AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Krones AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

1,997.02

2,130.70

2,128.32

1,998.97

2,188.81

Krones AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Total Liabilities																2,188.81	2,298.32	2,309.51	2,169.69	2,691.38

Krones AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Krones AG's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1736.727	+	(75.861	+	114.848
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	261.373)
	=	2,189

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	3636.999	-	1448.19
	=	2,189

Krones AG's Total Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2323.659	+	(106.125	+	97.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	164.588)
	=	2,691

Total Liabilities	=	Total Assets (Q: Mar. 2023 )	-	Total Equity (Q: Mar. 2023 )
	=	4334.689	-	1643.307
	=	2,691

Krones AG Total Liabilities Related Terms

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Krones AG (XSWX:KRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (XSWX:KRN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRND:UK 0LQ4:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (XSWX:KRN) Headlines

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