Knorr-Bremse AG (KNBHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Knorr-Bremse AG

    PNK: KNBHF · Real-Time Price · USD
    98.01
    0.00 (0.00%)
    At close: Apr 30, 2025, 2:14 PM

    Knorr-Bremse Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.26B 1.29B 1.34B 1.38B
    Short-Term Investments
    		 89M 160.86M 103.12M 63.82M
    Long-Term Investments
    		 30M 60.81M 99.27M 173.42M
    Other Long-Term Assets
    		 216M 575.66M 215.32M 173.98M
    Receivables
    		 1.54B 1.44B n/a n/a
    Inventory
    		 1.21B 1.13B 1.13B 997.11M
    Other Current Assets
    		 303M 648.44M 504.94M 249.99M
    Total Current Assets
    		 5.42B 4.52B 4.4B 3.94B
    Property-Plant & Equipment
    		 1.9B 1.63B 1.81B 1.79B
    Goodwill & Intangibles
    		 1.82B 1.47B 1.34B 1.01B
    Total Long-Term Assets
    		 4.2B 3.73B 3.61B 3.26B
    Total Assets
    		 9.61B 8.25B 8.01B 7.2B
    Account Payables
    		 1.13B 1.2B 1.21B 1.17B
    Deferred Revenue
    		 n/a n/a 229.11M 285.98M
    Short-Term Debt
    		 n/a n/a n/a 852.38M
    Other Current Liabilities
    		 2.07B 1.21B 1.14B 385.04M
    Total Current Liabilities
    		 3.31B 2.58B 2.67B 2.7B
    Long-Term Debt
    		 n/a n/a 1.46B 779.65M
    Other Long-Term Liabilities
    		 3.08B 2.76B 1.2B 1.3B
    Total Long-Term Liabilities
    		 3.17B 2.76B 2.66B 2.08B
    Total Liabilities
    		 6.49B 5.35B 5.32B 4.77B
    Total Debt
    		 n/a 2.76B 2.68B 2.15B
    Common Stock
    		 161M 161.2M 161.2M 161.2M
    Retained Earnings
    		 3.01B 2.83B 2.49B 2.33B
    Comprehensive Income
    		 n/a n/a -107.94M -180.21M
    Shareholders Equity
    		 3.04B 2.84B 2.56B 2.33B
    Total Investments
    		 119M 202M 202.39M 237.25M

    Add to Watchlist