Knorr-Bremse AG (ETR:KBX)

Knorr-Bremse AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,804	1,427	1,545	1,436	1,413	1,305
Other Receivables	39	44	81	83	177.4	131.83
Receivables	1,843	1,471	1,626	1,519	1,590	1,437
Inventory	1,217	1,057	1,216	1,142	1,142	1,002
Other Current Assets	650	631	311	567	327.53	118.17
Total Current Assets	4,933	4,897	5,416	4,519	4,402	3,938
Property, Plant & Equipment	1,848	1,601	1,665	1,626	1,581	1,543
Long-Term Investments	8	46	36	61	79.57	22.07
Goodwill	1,137	852	883	696	699.09	418.18
Other Intangible Assets	1,112	868	933	770	760.91	540.15
Long-Term Deferred Tax Assets	221	198	237	73	144.73	117.93
Long-Term Deferred Charges	-	-	-	-	75.52	62.24
Other Long-Term Assets	209	421	444	504	398.39	558.11
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,259	1,092	1,128	1,202	1,214	1,166
Accrued Expenses	33	17	19	16	86.97	7.89
Current Portion of Long-Term Debt	-	115	876	97	204.03	98.8
Current Portion of Leases	-	86	88	96	63.06	59.94
Current Income Taxes Payable	134	120	113	97	137.95	62.72
Current Unearned Revenue	332	314	343	233	246.19	265.57
Other Current Liabilities	1,268	878	746	801	730.41	1,036
Total Current Liabilities	3,026	2,622	3,313	2,542	2,683	2,697
Long-Term Debt	1,947	1,747	1,743	1,434	1,457	779.65
Long-Term Leases	503	416	467	432	446.58	450.33
Long-Term Unearned Revenue	-	-	-	-	1.04	2.11
Pension & Post-Retirement Benefits	264	267	271	261	241.37	333.73
Long-Term Deferred Tax Liabilities	192	121	90	133	188.74	134.86
Other Long-Term Liabilities	240	530	603	543	495.89	375.61
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	161	161	161	161	161.2	161.2
Retained Earnings	3,262	3,242	3,015	2,830	2,512	2,349
Comprehensive Income & Other	-223	-299	-131	-155	-110.33	-182.29
Total Common Equity	3,200	3,104	3,045	2,836	2,563	2,328
Minority Interest	96	76	82	68	64.9	97.18
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,450	2,364	3,174	2,059	2,171	1,389
Net Cash (Debt)	-1,227	-626	-911	-768	-828.47	-8.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.64	-3.88	-5.65	-4.76	-5.14	-0.05
Filing Date Shares Outstanding	160.13	161.2	161.2	161.2	161.2	161.2
Total Common Shares Outstanding	160.13	161.2	161.2	161.2	161.2	161.2
Working Capital	1,907	2,275	2,103	1,977	1,720	1,240
Book Value Per Share	19.98	19.26	18.89	17.59	15.90	14.44
Tangible Book Value	951	1,384	1,229	1,370	1,103	1,370
Tangible Book Value Per Share	5.94	8.59	7.62	8.50	6.84	8.50
Land	-	1,236	1,261	1,210	1,174	1,128
Machinery	-	2,254	2,279	2,147	2,156	2,046
Order Backlog	-	7,362	7,182	7,082	6,909	5,572

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error