Knorr-Bremse AG (KNBHF)

PNK: KNBHF · Real-Time Price · USD

98.01

12.45 (14.55%)

At close: Apr 30, 2025, 2:14 PM

Knorr-Bremse Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.26B	1.29B	1.34B	1.38B	2.28B	1.88B	1.76B	1.6B	1.72B
Short-Term Investments	89M	160.86M	103.12M	63.82M	39.83M	62.56M	24.26M	12.52M	6.42M
Long-Term Investments	30M	60.81M	99.27M	173.42M	125.62M	17.48M	52.6M	82.53M	89.73M
Other Long-Term Assets	216M	575.66M	215.32M	173.98M	118.1M	168.11M	90.8M	45.68M	25.89M
Receivables	1.54B	1.44B	n/a	n/a	n/a	n/a	1.34B	n/a	961.41M
Inventory	1.21B	1.13B	1.13B	997.11M	839.51M	802.09M	804.62M	703.06M	607.57M
Other Current Assets	303M	648.44M	504.94M	249.99M	250.34M	37.35M	207.08M	244.39M	34.19M
Total Current Assets	5.42B	4.52B	4.4B	3.94B	4.6B	4.22B	4.17B	3.86B	3.62B
Property-Plant & Equipment	1.9B	1.63B	1.81B	1.79B	1.54B	1.47B	1.17B	1.12B	1.1B
Goodwill & Intangibles	1.82B	1.47B	1.34B	1.01B	887.77M	842.18M	643.16M	540.5M	484.47M
Total Long-Term Assets	4.2B	3.73B	3.61B	3.26B	2.79B	2.62B	2.09B	1.87B	1.82B
Total Assets	9.61B	8.25B	8.01B	7.2B	7.39B	6.85B	6.26B	5.73B	5.44B
Account Payables	1.13B	1.2B	1.21B	1.17B	1.03B	967.45M	995.95M	894.12M	754.46M
Deferred Revenue	n/a	n/a	229.11M	285.98M	315.2M	647.64M	682.34M	548.48M	507.69M
Short-Term Debt	n/a	n/a	n/a	852.38M	1.08B	170.78M	642.89M	570.96M	531.29M
Other Current Liabilities	2.07B	1.21B	1.14B	385.04M	982.53M	549.55M	48.78M	214.18M	574.38M
Total Current Liabilities	3.31B	2.58B	2.67B	2.7B	3.49B	2.51B	2.37B	2.3B	2B
Long-Term Debt	n/a	n/a	1.46B	779.65M	1.86B	1.66B	1.53B	738.75M	756.27M
Other Long-Term Liabilities	3.08B	2.76B	1.2B	1.3B	117.97M	369.03M	641.33M	689.13M	673.9M
Total Long-Term Liabilities	3.17B	2.76B	2.66B	2.08B	1.98B	2.43B	2.29B	1.43B	1.47B
Total Liabilities	6.49B	5.35B	5.32B	4.77B	5.47B	4.95B	4.66B	3.73B	3.47B
Total Debt	n/a	2.76B	2.68B	2.15B	2.98B	2.53B	2.17B	1.31B	1.29B
Common Stock	161M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	67.6M	67.6M
Retained Earnings	3.01B	2.83B	2.49B	2.33B	1.96B	1.79B	1.47B	1.94B	1.79B
Comprehensive Income	n/a	n/a	-107.94M	-180.21M	-317.58M	-179.31M	-161.02M	777.85M	676.14M
Shareholders Equity	3.04B	2.84B	2.56B	2.33B	1.83B	1.78B	1.5B	1.85B	1.81B
Total Investments	119M	202M	202.39M	237.25M	165.45M	80.04M	76.86M	95.05M	96.16M