Knorr-Bremse AG (LON:0KBI)

Knorr-Bremse AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,263	1,291	1,343	1,380	2,277
Cash & Short-Term Investments	2,263	1,291	1,343	1,380	2,277
Cash Growth	75.24%	-3.81%	-2.73%	-39.39%	21.07%
Accounts Receivable	1,545	1,437	1,413	1,305	1,225
Other Receivables	81.2	207.7	177.4	131.83	103.67
Receivables	1,626	1,644	1,590	1,437	1,329
Inventory	1,216	1,142	1,142	1,002	844.59
Other Current Assets	311.9	440.74	327.53	118.17	146.66
Total Current Assets	5,417	4,519	4,402	3,938	4,597
Property, Plant & Equipment	1,897	1,627	1,581	1,543	1,321
Long-Term Investments	36.3	60.81	79.57	22.07	24.66
Goodwill	883.4	696.38	699.09	418.18	396.17
Other Intangible Assets	933.4	770.06	760.91	540.15	453.59
Long-Term Deferred Tax Assets	245.4	73.24	144.73	117.93	116.42
Long-Term Deferred Charges	-	79.94	75.52	62.24	41.92
Other Long-Term Assets	218	422.49	398.39	558.11	439.21
Total Assets	9,631	8,249	8,142	7,199	7,390
Accounts Payable	1,128	1,202	1,214	1,166	1,028
Accrued Expenses	18.9	106.73	86.97	7.89	84.84
Current Portion of Long-Term Debt	-	97.43	204.03	98.8	1,082
Current Portion of Leases	72.1	63.42	63.06	59.94	51.57
Current Income Taxes Payable	112.5	97.24	137.95	62.72	46.85
Current Unearned Revenue	342.9	247.02	246.19	265.57	315.2
Other Current Liabilities	1,687	766.88	730.41	1,036	884.11
Total Current Liabilities	3,362	2,580	2,683	2,697	3,492
Long-Term Debt	-	1,434	1,457	779.65	773.28
Long-Term Leases	482.7	464.64	446.58	450.33	335.65
Long-Term Unearned Revenue	-	0.76	1.04	2.11	3.13
Long-Term Deferred Tax Liabilities	98.2	133.17	188.74	134.86	114.48
Other Long-Term Liabilities	2,290	471.45	495.89	375.61	377.37
Total Liabilities	6,504	5,345	5,514	4,774	5,468
Common Stock	161.2	161.2	161.2	161.2	161.2
Retained Earnings	3,015	2,830	2,512	2,349	1,973
Comprehensive Income & Other	-131.1	-155.4	-110.33	-182.29	-303.7
Total Common Equity	3,045	2,836	2,563	2,328	1,831
Minority Interest	82	67.62	64.9	97.18	91.01
Shareholders' Equity	3,127	2,904	2,628	2,426	1,922
Total Liabilities & Equity	9,631	8,249	8,142	7,199	7,390
Total Debt	554.8	2,059	2,171	1,389	2,242
Net Cash (Debt)	1,708	-767.62	-828.47	-8.51	34.73
Net Cash Growth	-	-	-	-	-39.82%
Net Cash Per Share	10.62	-4.76	-5.14	-0.05	0.22
Filing Date Shares Outstanding	159.09	161.2	161.2	161.2	161.2
Total Common Shares Outstanding	159.09	161.2	161.2	161.2	161.2
Working Capital	2,055	1,939	1,720	1,240	1,105
Book Value Per Share	19.14	17.59	15.90	14.44	11.36
Tangible Book Value	1,228	1,369	1,103	1,370	980.89
Tangible Book Value Per Share	7.72	8.50	6.84	8.50	6.08
Land	-	1,210	1,174	1,128	932.71
Machinery	-	2,147	2,156	2,046	1,841
Order Backlog	7,184	7,084	6,909	5,572	4,990

Source: S&P Capital IQ. Standard template. Financial Sources.