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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,265	1,738	2,263	1,291	1,343	1,380
Cash & Short-Term Investments	1,265	1,738	2,263	1,291	1,343	1,380
Cash Growth	-44.03%	-23.20%	75.29%	-3.84%	-2.73%	-39.39%
Accounts Receivable	1,765	1,427	1,545	1,436	1,413	1,305
Other Receivables	35	44	81	83	177.4	131.83
Receivables	1,800	1,471	1,626	1,519	1,590	1,437
Inventory	1,201	1,057	1,216	1,142	1,142	1,002
Other Current Assets	664	631	311	567	327.53	118.17
Total Current Assets	4,930	4,897	5,416	4,519	4,402	3,938
Property, Plant & Equipment	1,832	1,601	1,665	1,626	1,581	1,543
Long-Term Investments	45	46	36	61	79.57	22.07
Goodwill	1,101	852	883	696	699.09	418.18
Other Intangible Assets	1,112	868	933	770	760.91	540.15
Long-Term Deferred Tax Assets	220	198	237	73	144.73	117.93
Long-Term Deferred Charges	-	-	-	-	75.52	62.24
Other Long-Term Assets	183	421	444	504	398.39	558.11
Total Assets	9,423	8,883	9,614	8,249	8,142	7,199
Accounts Payable	1,207	1,092	1,128	1,202	1,214	1,166
Accrued Expenses	26	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	133	120	113	97	137.95	62.72
Current Unearned Revenue	327	314	343	233	246.19	265.57
Other Current Liabilities	1,178	878	746	801	730.41	1,036
Total Current Liabilities	2,871	2,622	3,313	2,542	2,683	2,697
Long-Term Debt	1,872	1,747	1,743	1,434	1,457	779.65
Long-Term Leases	507	416	467	432	446.58	450.33
Long-Term Unearned Revenue	-	-	-	-	1.04	2.11
Pension & Post-Retirement Benefits	260	267	271	261	241.37	333.73
Long-Term Deferred Tax Liabilities	201	121	90	133	188.74	134.86
Other Long-Term Liabilities	338	530	603	543	495.89	375.61
Total Liabilities	6,049	5,703	6,487	5,345	5,514	4,774
Common Stock	161	161	161	161	161.2	161.2
Retained Earnings	3,395	3,242	3,015	2,830	2,512	2,349
Comprehensive Income & Other	-268	-299	-131	-155	-110.33	-182.29
Total Common Equity	3,288	3,104	3,045	2,836	2,563	2,328
Minority Interest	86	76	82	68	64.9	97.18
Shareholders' Equity	3,374	3,180	3,127	2,904	2,628	2,426
Total Liabilities & Equity	9,423	8,883	9,614	8,249	8,142	7,199
Total Debt	2,379	2,364	3,174	2,059	2,171	1,389
Net Cash (Debt)	-1,114	-626	-911	-768	-828.47	-8.51
Net Cash Per Share	-6.91	-3.88	-5.65	-4.76	-5.14	-0.05
Filing Date Shares Outstanding	161.05	161.2	161.2	161.2	161.2	161.2
Total Common Shares Outstanding	161.05	161.2	161.2	161.2	161.2	161.2
Working Capital	2,059	2,275	2,103	1,977	1,720	1,240
Book Value Per Share	20.42	19.26	18.89	17.59	15.90	14.44
Tangible Book Value	1,075	1,384	1,229	1,370	1,103	1,370
Tangible Book Value Per Share	6.67	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.