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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
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	2.28B	2.13B	2.29B	1.98B	1.88B	1.51B	1.43B	1.58B	1.76B	1.5B	1.55B	-1.6B	1.6B	-1.72B
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	39.83M	52.04M	41.48M	58.21M	62.56M	46.62M	34.85M	24.64M	24.26M	32.82M	8.7M	3.2B	12.52M	3.44B
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	125.62M	25.56M	34.15M	10.84M	17.48M	36.21M	42.17M	62.95M	52.6M	-31.12M	80.67M	n/a	82.53M	n/a
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	118.1M	145.29M	123.58M	161M	168.11M	131.86M	109.19M	71.38M	90.8M	161.24M	83.01M	-1.6B	45.68M	-1.72B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	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	839.51M	904.17M	933.16M	865.41M	802.09M	865.73M	877.21M	910.54M	804.62M	850.79M	831.64M	n/a	703.06M	n/a
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	250.34M	268.29M	269.87M	255.82M	37.35M	311.25M	147.08M	245.25M	207.08M	120.85M	209.6M	n/a	244.39M	n/a
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	4.6B	4.82B	5B	4.55B	4.22B	4.22B	4.21B	4.38B	4.17B	4.16B	4.14B	1.6B	3.86B	1.72B
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	1.54B	1.48B	1.49B	1.44B	1.47B	1.47B	1.45B	1.43B	1.17B	1.1B	1.1B	n/a	1.12B	n/a
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	887.77M	888.48M	896.19M	858.84M	842.18M	838.38M	813.92M	840.04M	643.16M	610.19M	552.57M	n/a	540.5M	n/a
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	2.79B	2.66B	2.67B	2.59B	2.62B	2.65B	2.58B	2.54B	2.09B	1.97B	1.92B	-1.6B	1.87B	-1.72B
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	7.39B	7.48B	7.67B	7.14B	6.85B	6.86B	6.79B	6.92B	6.26B	6.12B	6.06B	n/a	5.73B	n/a
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	1.03B	959.05M	946.18M	978.04M	967.45M	1.03B	1.05B	1.08B	995.95M	1.01B	1.04B	n/a	894.12M	n/a
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	-1.08B	-815.49M	563.51M	519.18M	647.64M	614.97M	620.3M	620.12M	682.34M	582.98M	673.52M	n/a	548.48M	n/a
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	n/a	815.49M	793.09M	354.4M	170.78M	n/a	240.71M	n/a	642.89M	n/a	106.64M	n/a	570.96M	n/a
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	2.38B	1.39B	1.15B	885.28M	549.55M	984.35M	732.4M	845.1M	43.68M	777.86M	688.93M	n/a	214.18M	n/a
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	3.49B	3.19B	3.48B	2.76B	2.51B	2.67B	2.67B	2.56B	2.37B	2.38B	2.54B	n/a	2.3B	n/a
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	n/a	1.64B	1.66B	1.66B	1.66B	1.64B	1.28B	1.75B	1.53B	1.53B	1.5B	n/a	738.75M	n/a
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	1.98B	446.75M	-262.21M	-274.35M	369.03M	5.45M	179.19M	99.76M	641.33M	70.75M	-16.79M	n/a	689.13M	n/a
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	1.98B	2.46B	2.45B	2.39B	2.43B	2.5B	2.47B	2.53B	2.29B	2.27B	2.22B	n/a	1.43B	n/a
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	5.47B	5.64B	5.93B	5.15B	4.95B	5.17B	5.14B	5.09B	4.66B	4.66B	4.76B	n/a	3.73B	n/a
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	2.19B	2.46B	3.52B	2.83B	2.53B	2.52B	2.48B	2.53B	2.17B	2.17B	2.17B	n/a	1.31B	n/a
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	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	n/a	67.6M	n/a
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	1.96B	1.87B	1.74B	1.92B	1.79B	1.62B	1.54B	1.67B	1.47B	1.38B	1.21B	n/a	1.94B	n/a
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	-303.69M	-291.81M	-258.27M	-219.63M	-165.43M	-194.72M	-174.46M	-160.87M	-147.14M	-173.63M	-150.46M	1.85B	-165.1M	1.62B
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	1.83B	1.74B	1.64B	1.86B	1.78B	1.58B	1.53B	1.71B	1.5B	1.36B	1.22B	2B	1.85B	1.82B
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	165.45M	77.59M	75.62M	69.05M	80.04M	82.83M	77.02M	87.59M	76.86M	1.7M	89.37M	3.2B	95.05M	3.44B