Knorr-Bremse AG (KNBHF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.26B | 1.76B | 1.08B | 1.27B | 1.29B | 884.2M | 688.47M | 954.1M | 1.34B | 1.4B | 876.08M | 1.11B | 1.38B | 1.64B | 1.5B | 1.99B |
Short-Term Investments | 89M | 152.34M | 136.18M | 171.07M | 160.86M | 172.79M | 168.94M | 139.44M | 103.12M | 89.96M | 84.34M | 53.84M | 63.82M | 38.73M | 71.68M | 71.53M |
Long-Term Investments | 30M | -7.79M | 56.91M | 35.98M | 41.31M | 53.01M | 57.73M | 83.5M | 99.27M | 117.71M | 172.29M | 165.81M | 173.42M | 180.25M | 164.11M | 117.55M |
Other Long-Term Assets | 216M | 271.75M | 338.49M | 290.2M | 284.36M | 278.82M | 278.61M | 259.12M | 215.32M | 191.68M | 205.85M | 144.73M | 173.98M | 137.81M | 176.55M | 170.56M |
Receivables | 1.54B | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.21B | 1.36B | 1.24B | 1.23B | 1.13B | 1.25B | 1.23B | 1.27B | 1.13B | 1.25B | 1.15B | 1.11B | 997.11M | 1.01B | 956.39M | 927.72M |
Other Current Assets | 303M | 2.11B | 491.87M | 424.84M | 648.44M | 620.99M | 189.33M | 518.57M | 504.94M | 472.51M | 423.19M | 243.97M | 249.99M | 218.19M | 228.77M | 219.09M |
Total Current Assets | 5.42B | 5.37B | 4.49B | 4.61B | 4.52B | 4.47B | 4.29B | 4.46B | 4.4B | 4.8B | 4.02B | 4.03B | 3.94B | 4.38B | 4.32B | 4.74B |
Property-Plant & Equipment | 1.9B | 1.88B | 1.85B | 1.86B | 1.86B | 1.8B | 1.8B | 1.82B | 1.81B | 1.85B | 1.79B | 1.8B | 1.79B | 1.62B | 1.61B | 1.59B |
Goodwill & Intangibles | 1.82B | 1.82B | 1.46B | 1.47B | 1.47B | 1.34B | 1.33B | 1.34B | 1.34B | 1.07B | 1.02B | 1.02B | 1.01B | 986.93M | 967.52M | 899.18M |
Total Long-Term Assets | 4.2B | 4.11B | 3.71B | 3.74B | 3.73B | 3.62B | 3.6B | 3.63B | 3.61B | 3.37B | 3.32B | 3.24B | 3.26B | 3.05B | 3.04B | 2.89B |
Total Assets | 9.61B | 9.49B | 8.19B | 8.34B | 8.25B | 8.09B | 7.89B | 8.09B | 8.01B | 8.17B | 7.34B | 7.27B | 7.2B | 7.43B | 7.36B | 7.64B |
Account Payables | 1.13B | 1.16B | 1.17B | 1.2B | 1.2B | 1.21B | 1.22B | 1.26B | 1.21B | 1.15B | 1.12B | 1.15B | 1.17B | 1.11B | 1.18B | 1.17B |
Deferred Revenue | n/a | n/a | 233.2M | 225.83M | 247.02M | 212.77M | 197.12M | 207.47M | 229.11M | 211.24M | 215.02M | 272.23M | 285.98M | 283.47M | 284.77M | 293.99M |
Short-Term Debt | n/a | n/a | 662.32M | 649.71M | n/a | 59.52M | 68.23M | 37.59M | n/a | 45.28M | 275.04M | 88.51M | 852.38M | 580.23M | 605.77M | 820.06M |
Other Current Liabilities | 2.07B | 1.9B | 1.13B | 398.23M | 1.02B | 1.12B | 1.07B | 1.1B | 1.14B | 1.43B | 1.3B | 1.17B | 385.04M | 1.18B | 1.15B | 1.16B |
Total Current Liabilities | 3.31B | 3.28B | 3.21B | 2.49B | 2.58B | 2.61B | 2.56B | 2.61B | 2.67B | 2.84B | 2.92B | 2.69B | 2.7B | 3.17B | 3.23B | 3.46B |
Long-Term Debt | n/a | n/a | 868.08M | 2.21B | 1.43B | 2.01B | 2.02B | 2.04B | 1.46B | 2.04B | 1.3B | 1.29B | 779.65M | 1.21B | 1.22B | 1.2B |
Other Long-Term Liabilities | 3.08B | 3.03B | 616.85M | 594.12M | 1.33B | 130.16M | 134.87M | 96.99M | 1.2B | 176.5M | 21.94M | 218.03M | 1.3B | 248.75M | 383.94M | 383.56M |
Total Long-Term Liabilities | 3.17B | 3.17B | 2.02B | 2.8B | 2.76B | 2.66B | 2.67B | 2.67B | 2.66B | 2.74B | 1.98B | 2.01B | 2.08B | 2.03B | 2.03B | 2B |
Total Liabilities | 6.49B | 6.45B | 5.24B | 5.29B | 5.35B | 5.27B | 5.23B | 5.28B | 5.32B | 5.58B | 4.9B | 4.71B | 4.77B | 5.2B | 5.27B | 5.46B |
Total Debt | n/a | n/a | 2.78B | 2.21B | 2.76B | 2.6B | 2.55B | 2.61B | 2.68B | 3.02B | 2.36B | 2.18B | 2.15B | 2.62B | 2.61B | 2.85B |
Common Stock | 161M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M | 161.2M |
Retained Earnings | 3.01B | 3B | 2.87B | 2.99B | 2.83B | 2.64B | 2.52B | 2.64B | 2.49B | 2.4B | 2.28B | 2.47B | 2.33B | 2.21B | 2.06B | 2.14B |
Comprehensive Income | n/a | n/a | n/a | -167.56M | -153.31M | -131.19M | -167.76M | -138.1M | -107.94M | -49.71M | -93.24M | -157.87M | -180.21M | -250.93M | -247.24M | -241.36M |
Shareholders Equity | 3.04B | 2.96B | 2.88B | 2.98B | 2.84B | 2.69B | 2.53B | 2.67B | 2.56B | 2.52B | 2.36B | 2.49B | 2.33B | 2.13B | 1.99B | 2.08B |
Total Investments | 119M | 144.55M | 193.09M | 207.06M | 202.17M | 225.79M | 226.67M | 222.94M | 202.39M | 207.66M | 256.63M | 219.65M | 237.25M | 218.98M | 235.79M | 189.08M |