Kronospan ApS financials
Kronospan ApS
894500U71P0EXV6V0282 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €60.34B | €63.33B |
| Other income | €3.01B | €1.23B |
| Employee benefits expense | €15.56B | €14.88B |
| Raw materials & consumables used | €35.62B | €37.97B |
| Depreciation & amortisation | €3.50B | €3.43B |
| Operating profit (EBIT) | -€3.73B | -€5.77B |
| Finance costs | €1.35B | €1.57B |
| Profit before tax | -€4.87B | -€7.97B |
| Income tax expense | -€1.08B | -€1.60B |
| Profit for the year | -€3.79B | -€6.37B |
| Total comprehensive income | €16.26B | -€6.44B |
| Cash flow statement | ||
| Cash generated from operations | -€785.0M | -€2.23B |
| Net cash from operating activities | -€2.13B | -€6.07B |
| Income taxes paid | €0 | €2.36B |
| Net cash from investing activities | -€6.87B | -€2.54B |
| Purchase of PP&E (capex) | €3.87B | €2.54B |
| Net cash from financing activities | €9.26B | -€398.0M |
| Proceeds from borrowings | €8.76B | €2.10B |
| Net change in cash | €252.0M | -€9.00B |
| Balance sheet | ||
| Total assets | €97.63B | €64.03B |
| Non-current assets | €79.82B | €50.81B |
| Property, plant & equipment | €3.73B | €727.0M |
| Current assets | €17.81B | €13.21B |
| Inventories | €7.46B | €6.80B |
| Trade & other receivables | €9.61B | €6.03B |
| Cash & equivalents | €361.0M | €128.0M |
| Total equity | €44.68B | €28.43B |
| Non-current liabilities | €20.77B | €18.75B |
| Current liabilities | €32.17B | €16.86B |
| Current portion of long-term borrowings | €43.0M | €50.0M |
| Trade & other payables | €12.47B | €8.95B |
| Deferred tax liabilities | €11.80B | €7.23B |
| Derived metrics | ||
| Free cash flow | -€6.01B | -€8.60B |
| Operating margin | -6.2% | -9.1% |
| Net margin | -6.3% | -10.1% |
| Return on equity | -8.5% | -22.4% |
| Cash conversion ratio | 0.56× | 0.95× |
| Capex coverage | -0.55× | -2.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€657.0M | €3.40B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.58B | €9.56B |
| Adjustments For Depreciation and Amortisation Expense | €3.50B | €3.43B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €219.0M | -€731.0M |
| Adjustments For Income Tax Expense | -€1.08B | -€1.60B |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.69B | -€12.86B |
| Cash and Bank Balances At Central Banks | €361.0M | €128.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.08B | €2.26B |
| Current Derivative Financial Assets | €382.0M | €163.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €14.16B | €5.41B |
| Current Tax Assets Current | €0 | €95.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.0M | -€70.0M |
| Equity and Liabilities | €97.63B | €64.03B |
| Finance Costs Paid Classified As Operating Activities | -€1.35B | -€1.57B |
| Finance Income | €3.0M | €89.0M |
| Finance Income Received Classified As Operating Activities | -€3.0M | -€89.0M |
| Gains Losses On Change In Fair Value of Derivatives | €219.0M | -€731.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€11.0M | €7.0M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €5.65B | €0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €1.35B | €1.57B |
| Interest Received Classified As Operating Activities | €3.0M | €89.0M |
| Issued Capital | €12.15B | €12.15B |
| Liabilities | €52.95B | €35.60B |
| Other Comprehensive Income | €20.05B | -€70.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €20.0M | -€70.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €25.67B | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €20.0M | -€70.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €20.03B | €0 |
| Other Expense By Nature | €13.48B | €11.78B |
| Other Noncurrent Liabilities | €1.35B | €1.34B |
| Other Reserves | €31.68B | €12.05B |
| Proceeds From Issue of Subordinated Liabilities | €3.00B | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €3.00B | €0 |
| Repayments of Subordinated Liabilities | €2.50B | €2.50B |
| Retained Earnings | €844.0M | €4.22B |
Every line item above is a fact tagged in Kronospan ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.