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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,398	2,263	1,291	1,343	1,380	2,277
Cash & Short-Term Investments	1,398	2,263	1,291	1,343	1,380	2,277
Cash Growth	-20.58%	75.29%	-3.84%	-2.73%	-39.39%	21.07%
Accounts Receivable	1,779	1,545	1,436	1,413	1,305	1,225
Other Receivables	46	81	83	177.4	131.83	103.67
Receivables	1,825	1,626	1,519	1,590	1,437	1,329
Inventory	1,262	1,216	1,142	1,142	1,002	844.59
Other Current Assets	342	311	567	327.53	118.17	146.66
Total Current Assets	4,827	5,416	4,519	4,402	3,938	4,597
Property, Plant & Equipment	1,776	1,665	1,626	1,581	1,543	1,321
Long-Term Investments	47	36	61	79.57	22.07	24.66
Goodwill	860	883	696	699.09	418.18	396.17
Other Intangible Assets	876	933	770	760.91	540.15	453.59
Long-Term Deferred Tax Assets	184	237	73	144.73	117.93	116.42
Long-Term Deferred Charges	-	-	-	75.52	62.24	41.92
Other Long-Term Assets	210	444	504	398.39	558.11	439.21
Total Assets	8,780	9,614	8,249	8,142	7,199	7,390
Accounts Payable	1,144	1,128	1,202	1,214	1,166	1,028
Accrued Expenses	20	19	16	86.97	7.89	84.84
Current Portion of Long-Term Debt	-	876	97	204.03	98.8	1,082
Current Portion of Leases	-	88	96	63.06	59.94	51.57
Current Income Taxes Payable	115	113	97	137.95	62.72	46.85
Current Unearned Revenue	339	343	233	246.19	265.57	315.2
Other Current Liabilities	1,009	746	801	730.41	1,036	884.11
Total Current Liabilities	2,627	3,313	2,542	2,683	2,697	3,492
Long-Term Debt	1,917	1,743	1,434	1,457	779.65	773.28
Long-Term Leases	513	467	432	446.58	450.33	335.65
Long-Term Unearned Revenue	-	-	-	1.04	2.11	3.13
Pension & Post-Retirement Benefits	235	271	261	241.37	333.73	372.32
Long-Term Deferred Tax Liabilities	70	90	133	188.74	134.86	114.48
Other Long-Term Liabilities	304	603	543	495.89	375.61	377.37
Total Liabilities	5,666	6,487	5,345	5,514	4,774	5,468
Common Stock	161	161	161	161.2	161.2	161.2
Retained Earnings	3,150	3,014	2,830	2,512	2,349	1,973
Comprehensive Income & Other	-282	-130	-155	-110.33	-182.29	-303.7
Total Common Equity	3,029	3,045	2,836	2,563	2,328	1,831
Minority Interest	85	82	68	64.9	97.18	91.01
Shareholders' Equity	3,114	3,127	2,904	2,628	2,426	1,922
Total Liabilities & Equity	8,780	9,614	8,249	8,142	7,199	7,390
Total Debt	2,430	3,174	2,059	2,171	1,389	2,242
Net Cash (Debt)	-1,032	-911	-768	-828.47	-8.51	34.73
Net Cash Growth	-	-	-	-	-	-39.82%
Net Cash Per Share	-6.39	-5.65	-4.76	-5.14	-0.05	0.22
Filing Date Shares Outstanding	160.64	161.2	161.2	161.2	161.2	161.2
Total Common Shares Outstanding	160.64	161.2	161.2	161.2	161.2	161.2
Working Capital	2,200	2,103	1,977	1,720	1,240	1,105
Book Value Per Share	18.86	18.89	17.59	15.90	14.44	11.36
Tangible Book Value	1,293	1,229	1,370	1,103	1,370	980.89
Tangible Book Value Per Share	8.05	7.62	8.50	6.84	8.50	6.08
Land	-	1,261	1,210	1,174	1,128	932.71
Machinery	-	2,279	2,147	2,156	2,046	1,841
Order Backlog	-	7,182	7,082	6,909	5,572	4,990

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