Knorr-Bremse AG (ETR: KBX)

Knorr-Bremse AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,760	1,291	1,343	1,380	2,277	1,881
Cash & Short-Term Investments	1,760	1,291	1,343	1,380	2,277	1,881
Cash Growth	99.08%	-3.81%	-2.73%	-39.39%	21.07%	7.10%
Accounts Receivable	1,797	1,437	1,413	1,305	1,225	1,239
Other Receivables	84.44	207.7	177.4	131.83	103.67	146.36
Receivables	1,881	1,644	1,590	1,437	1,329	1,385
Inventory	1,356	1,142	1,142	1,002	844.59	815.01
Other Current Assets	377.39	440.74	327.53	118.17	146.66	142.19
Total Current Assets	5,375	4,519	4,402	3,938	4,597	4,223
Property, Plant & Equipment	1,880	1,627	1,581	1,543	1,321	1,279
Long-Term Investments	56.24	60.81	79.57	22.07	24.66	16.57
Goodwill	864.12	696.38	699.09	418.18	396.17	381.14
Other Intangible Assets	957.92	770.06	760.91	540.15	453.59	374.67
Long-Term Deferred Tax Assets	148.57	73.24	144.73	117.93	116.42	126.6
Long-Term Deferred Charges	-	79.94	75.52	62.24	41.92	37.18
Other Long-Term Assets	207.72	422.49	398.39	558.11	439.21	408.64
Total Assets	9,489	8,249	8,142	7,199	7,390	6,847
Accounts Payable	1,161	1,202	1,214	1,166	1,028	967.45
Accrued Expenses	24.84	106.73	86.97	7.89	84.84	120.2
Current Portion of Long-Term Debt	750	97.43	204.03	98.8	1,082	170.78
Current Portion of Leases	-	63.42	63.06	59.94	51.57	57.14
Current Income Taxes Payable	89.16	97.24	137.95	62.72	46.85	34.64
Current Unearned Revenue	290.82	247.02	246.19	265.57	315.2	295.22
Other Current Liabilities	962.16	766.88	730.41	1,036	884.11	867.34
Total Current Liabilities	3,278	2,580	2,683	2,697	3,492	2,513
Long-Term Debt	1,886	1,434	1,457	779.65	773.28	1,275
Long-Term Leases	559.2	464.64	446.58	450.33	335.65	320.15
Long-Term Unearned Revenue	-	0.76	1.04	2.11	3.13	4.32
Long-Term Deferred Tax Liabilities	135.1	133.17	188.74	134.86	114.48	80.79
Other Long-Term Liabilities	315.14	471.45	495.89	375.61	377.37	389.46
Total Liabilities	6,447	5,345	5,514	4,774	5,468	4,945
Common Stock	161.2	161.2	161.2	161.2	161.2	161.2
Retained Earnings	2,996	2,830	2,512	2,349	1,973	1,789
Comprehensive Income & Other	-193.81	-155.4	-110.33	-182.29	-303.7	-165.43
Total Common Equity	2,964	2,836	2,563	2,328	1,831	1,784
Minority Interest	77.81	67.62	64.9	97.18	91.01	117.12
Shareholders' Equity	3,041	2,904	2,628	2,426	1,922	1,902
Total Liabilities & Equity	9,489	8,249	8,142	7,199	7,390	6,847
Total Debt	3,195	2,059	2,171	1,389	2,242	1,823
Net Cash (Debt)	-1,434	-767.62	-828.47	-8.51	34.73	57.72
Net Cash Growth	-	-	-	-	-39.82%	-76.48%
Net Cash Per Share	-8.91	-4.76	-5.14	-0.05	0.22	0.36
Filing Date Shares Outstanding	160.48	161.2	161.2	161.2	161.2	161.2
Total Common Shares Outstanding	160.48	161.2	161.2	161.2	161.2	161.2
Working Capital	2,097	1,939	1,720	1,240	1,105	1,710
Book Value Per Share	18.47	17.59	15.90	14.44	11.36	11.07
Tangible Book Value	1,142	1,369	1,103	1,370	980.89	1,029
Tangible Book Value Per Share	7.11	8.50	6.84	8.50	6.08	6.38
Land	-	1,210	1,174	1,128	932.71	875.18
Machinery	-	2,147	2,156	2,046	1,841	1,785
Order Backlog	-	7,084	6,909	5,572	4,990	4,707

Source: S&P Capital IQ. Standard template. Financial Sources.