Knorr-Bremse AG (ETR: KBX)
Germany
· Delayed Price · Currency is EUR
75.60
-5.00 (-6.20%)
Oct 31, 2024, 5:35 PM CET
Knorr-Bremse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,760 | 1,291 | 1,343 | 1,380 | 2,277 | 1,881 | Upgrade
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Cash & Short-Term Investments | 1,760 | 1,291 | 1,343 | 1,380 | 2,277 | 1,881 | Upgrade
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Cash Growth | 99.08% | -3.81% | -2.73% | -39.39% | 21.07% | 7.10% | Upgrade
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Accounts Receivable | 1,797 | 1,437 | 1,413 | 1,305 | 1,225 | 1,239 | Upgrade
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Other Receivables | 84.44 | 207.7 | 177.4 | 131.83 | 103.67 | 146.36 | Upgrade
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Receivables | 1,881 | 1,644 | 1,590 | 1,437 | 1,329 | 1,385 | Upgrade
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Inventory | 1,356 | 1,142 | 1,142 | 1,002 | 844.59 | 815.01 | Upgrade
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Other Current Assets | 377.39 | 440.74 | 327.53 | 118.17 | 146.66 | 142.19 | Upgrade
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Total Current Assets | 5,375 | 4,519 | 4,402 | 3,938 | 4,597 | 4,223 | Upgrade
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Property, Plant & Equipment | 1,880 | 1,627 | 1,581 | 1,543 | 1,321 | 1,279 | Upgrade
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Long-Term Investments | 56.24 | 60.81 | 79.57 | 22.07 | 24.66 | 16.57 | Upgrade
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Goodwill | 864.12 | 696.38 | 699.09 | 418.18 | 396.17 | 381.14 | Upgrade
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Other Intangible Assets | 957.92 | 770.06 | 760.91 | 540.15 | 453.59 | 374.67 | Upgrade
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Long-Term Deferred Tax Assets | 148.57 | 73.24 | 144.73 | 117.93 | 116.42 | 126.6 | Upgrade
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Long-Term Deferred Charges | - | 79.94 | 75.52 | 62.24 | 41.92 | 37.18 | Upgrade
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Other Long-Term Assets | 207.72 | 422.49 | 398.39 | 558.11 | 439.21 | 408.64 | Upgrade
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Total Assets | 9,489 | 8,249 | 8,142 | 7,199 | 7,390 | 6,847 | Upgrade
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Accounts Payable | 1,161 | 1,202 | 1,214 | 1,166 | 1,028 | 967.45 | Upgrade
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Accrued Expenses | 24.84 | 106.73 | 86.97 | 7.89 | 84.84 | 120.2 | Upgrade
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Current Portion of Long-Term Debt | - | 97.43 | 204.03 | 98.8 | 1,082 | 170.78 | Upgrade
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Current Portion of Leases | - | 63.42 | 63.06 | 59.94 | 51.57 | 57.14 | Upgrade
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Current Income Taxes Payable | 89.16 | 97.24 | 137.95 | 62.72 | 46.85 | 34.64 | Upgrade
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Current Unearned Revenue | 290.82 | 247.02 | 246.19 | 265.57 | 315.2 | 295.22 | Upgrade
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Other Current Liabilities | 1,712 | 766.88 | 730.41 | 1,036 | 884.11 | 867.34 | Upgrade
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Total Current Liabilities | 3,278 | 2,580 | 2,683 | 2,697 | 3,492 | 2,513 | Upgrade
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Long-Term Debt | - | 1,434 | 1,457 | 779.65 | 773.28 | 1,275 | Upgrade
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Long-Term Leases | - | 464.64 | 446.58 | 450.33 | 335.65 | 320.15 | Upgrade
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Long-Term Unearned Revenue | - | 0.76 | 1.04 | 2.11 | 3.13 | 4.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 135.1 | 133.17 | 188.74 | 134.86 | 114.48 | 80.79 | Upgrade
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Other Long-Term Liabilities | 2,760 | 471.45 | 495.89 | 375.61 | 377.37 | 389.46 | Upgrade
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Total Liabilities | 6,447 | 5,345 | 5,514 | 4,774 | 5,468 | 4,945 | Upgrade
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Common Stock | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade
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Retained Earnings | 2,996 | 2,830 | 2,512 | 2,349 | 1,973 | 1,789 | Upgrade
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Comprehensive Income & Other | -193.81 | -155.4 | -110.33 | -182.29 | -303.7 | -165.43 | Upgrade
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Total Common Equity | 2,964 | 2,836 | 2,563 | 2,328 | 1,831 | 1,784 | Upgrade
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Minority Interest | 77.81 | 67.62 | 64.9 | 97.18 | 91.01 | 117.12 | Upgrade
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Shareholders' Equity | 3,041 | 2,904 | 2,628 | 2,426 | 1,922 | 1,902 | Upgrade
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Total Liabilities & Equity | 9,489 | 8,249 | 8,142 | 7,199 | 7,390 | 6,847 | Upgrade
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Total Debt | - | 2,059 | 2,171 | 1,389 | 2,242 | 1,823 | Upgrade
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Net Cash (Debt) | 1,760 | -767.62 | -828.47 | -8.51 | 34.73 | 57.72 | Upgrade
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Net Cash Growth | - | - | - | - | -39.82% | -76.48% | Upgrade
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Net Cash Per Share | 10.94 | -4.76 | -5.14 | -0.05 | 0.22 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 160.48 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade
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Total Common Shares Outstanding | 160.48 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade
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Working Capital | 2,097 | 1,939 | 1,720 | 1,240 | 1,105 | 1,710 | Upgrade
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Book Value Per Share | 18.47 | 17.59 | 15.90 | 14.44 | 11.36 | 11.07 | Upgrade
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Tangible Book Value | 1,142 | 1,369 | 1,103 | 1,370 | 980.89 | 1,029 | Upgrade
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Tangible Book Value Per Share | 7.11 | 8.50 | 6.84 | 8.50 | 6.08 | 6.38 | Upgrade
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Land | - | 1,210 | 1,174 | 1,128 | 932.71 | 875.18 | Upgrade
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Machinery | - | 2,147 | 2,156 | 2,046 | 1,841 | 1,785 | Upgrade
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Order Backlog | - | 7,084 | 6,909 | 5,572 | 4,990 | 4,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.