Knorr-Bremse AG (ETR:KBX)
Germany · Delayed Price · Currency is EUR 103.20
-3.00 (-2.82%)
Aug 5, 2026, 3:00 PM CET
Knorr-Bremse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,223 | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 |
Cash & Short-Term Investments | 1,223 | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 |
Cash Growth | -6.57% | -23.20% | 75.29% | -3.84% | -2.73% | -39.39% |
Accounts Receivable | 1,680 | 1,308 | 1,385 | 1,359 | 1,343 | 1,230 |
Inventory | 1,217 | 1,057 | 1,216 | 1,142 | 1,142 | 1,002 |
Other Current Assets | 813 | 794 | 552 | 727 | 574.43 | 324.98 |
Total Current Assets | 4,933 | 4,897 | 5,416 | 4,519 | 4,402 | 3,938 |
Net Property, Plant & Equipment | 1,848 | 1,815 | 1,899 | 1,864 | 1,814 | 1,790 |
Other Intangible Assets | 1,112 | 868 | 933 | 771 | 766.43 | 587.65 |
Goodwill | 1,137 | 852 | 883 | 696 | 699.09 | 418.18 |
Long-Term Investments | 8 | 46 | 36 | 61 | 79.57 | 22.07 |
Other Long-Term Assets | 430 | 405 | 447 | 338 | 379.76 | 443.26 |
Total Assets | 9,468 | 8,883 | 9,614 | 8,249 | 8,142 | 7,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,259 | 1,092 | 1,128 | 1,202 | 1,214 | 1,166 |
Current Portion of Long-Term Debt | 729 | 605 | 1,391 | 587 | 655.9 | 852.38 |
Unearned Revenue | 332 | 314 | 343 | 233 | 231.34 | 265.57 |
Other Current Liabilities | 706 | 611 | 451 | 520 | 581.38 | 413.34 |
Total Current Liabilities | 3,026 | 2,622 | 3,313 | 2,542 | 2,683 | 2,697 |
Long-Term Debt | 2,461 | 2,479 | 2,555 | 2,173 | 2,198 | 1,296 |
Other Long-Term Liabilities | 685 | 602 | 619 | 630 | 632.95 | 780.15 |
Total Long-Term Liabilities | 3,146 | 3,081 | 3,174 | 2,803 | 2,831 | 2,076 |
Total Liabilities | 6,172 | 5,703 | 6,487 | 5,345 | 5,514 | 4,774 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 161 | 161 | 161 | 161 | 161.2 | 161.2 |
Additional Paid-in Capital | 14 | 14 | 14 | 14 | 13.88 | 13.88 |
Accumulated Other Comprehensive Income | -237 | -313 | -145 | -169 | -124.21 | -196.17 |
Retained Earnings | 3,262 | 3,242 | 3,015 | 2,830 | 2,512 | 2,349 |
Total Common Shareholders' Equity | 3,200 | 3,104 | 3,045 | 2,836 | 2,563 | 2,328 |
Minority Interest | 96 | 76 | 82 | 68 | 64.9 | 123.24 |
Shareholders' Equity | 3,296 | 3,180 | 3,127 | 2,904 | 2,628 | 2,426 |
Total Liabilities & Equity | 9,468 | 8,883 | 9,614 | 8,249 | 8,142 | 7,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,190 | 3,084 | 3,946 | 2,760 | 2,854 | 2,149 |
Net Cash (Debt) | -1,967 | -1,346 | -1,683 | -1,469 | -1,511 | -768.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.20 | -8.35 | -10.44 | -9.11 | -9.38 | -4.77 |
Book Value | 3,200 | 3,104 | 3,045 | 2,836 | 2,563 | 2,328 |
Book Value Per Share | 19.85 | 19.26 | 18.89 | 17.59 | 15.90 | 14.44 |
Tangible Book Value | 951 | 1,384 | 1,229 | 1,369 | 1,098 | 1,323 |
Tangible Book Value Per Share | 5.90 | 8.59 | 7.62 | 8.49 | 6.81 | 8.20 |