Knorr-Bremse AG (KNRRY)
OTCMKTS · Delayed Price · Currency is USD
24.59
-0.46 (-1.84%)
Aug 1, 2025, 3:58 PM EDT

Arcadium Lithium Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,3092,2631,2911,3431,3802,277
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Cash & Short-Term Investments
1,3092,2631,2911,3431,3802,277
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Cash Growth
21.68%75.29%-3.84%-2.73%-39.39%21.07%
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Accounts Receivable
1,7291,5451,4361,4131,3051,225
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Other Receivables
388183177.4131.83103.67
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Receivables
1,7671,6261,5191,5901,4371,329
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Inventory
1,2481,2161,1421,1421,002844.59
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Other Current Assets
327311567327.53118.17146.66
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Total Current Assets
4,6515,4164,5194,4023,9384,597
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Property, Plant & Equipment
1,7581,6651,6261,5811,5431,321
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Long-Term Investments
30366179.5722.0724.66
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Goodwill
870883696699.09418.18396.17
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Other Intangible Assets
885933770760.91540.15453.59
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Long-Term Deferred Tax Assets
18123773144.73117.93116.42
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Long-Term Deferred Charges
---75.5262.2441.92
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Other Long-Term Assets
218444504398.39558.11439.21
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Total Assets
8,5939,6148,2498,1427,1997,390
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Accounts Payable
1,1651,1281,2021,2141,1661,028
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Accrued Expenses
21191686.977.8984.84
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Current Portion of Long-Term Debt
-87697204.0398.81,082
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Current Portion of Leases
-889663.0659.9451.57
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Current Income Taxes Payable
10711397137.9562.7246.85
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Current Unearned Revenue
340343233246.19265.57315.2
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Other Current Liabilities
969746801730.411,036884.11
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Total Current Liabilities
2,6023,3132,5422,6832,6973,492
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Long-Term Debt
1,9161,7431,4341,457779.65773.28
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Long-Term Leases
501467432446.58450.33335.65
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Long-Term Unearned Revenue
---1.042.113.13
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Long-Term Deferred Tax Liabilities
6390133188.74134.86114.48
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Other Long-Term Liabilities
292603543495.89375.61377.37
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Total Liabilities
5,6256,4875,3455,5144,7745,468
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Common Stock
161161161161.2161.2161.2
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Retained Earnings
3,0073,0142,8302,5122,3491,973
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Comprehensive Income & Other
-290-130-155-110.33-182.29-303.7
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Total Common Equity
2,8783,0452,8362,5632,3281,831
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Minority Interest
90826864.997.1891.01
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Shareholders' Equity
2,9683,1272,9042,6282,4261,922
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Total Liabilities & Equity
8,5939,6148,2498,1427,1997,390
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Total Debt
2,4173,1742,0592,1711,3892,242
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Net Cash (Debt)
-1,108-911-768-828.47-8.5134.73
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Net Cash Growth
------39.82%
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Net Cash Per Share
-6.86-5.65-4.76-5.14-0.050.22
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Filing Date Shares Outstanding
166.79161.2161.2161.2161.2161.2
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Total Common Shares Outstanding
166.79161.2161.2161.2161.2161.2
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Working Capital
2,0492,1031,9771,7201,2401,105
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Book Value Per Share
17.2618.8917.5915.9014.4411.36
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Tangible Book Value
1,1231,2291,3701,1031,370980.89
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Tangible Book Value Per Share
6.737.628.506.848.506.08
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Land
-1,2611,2101,1741,128932.71
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Machinery
-2,2792,1472,1562,0461,841
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Order Backlog
-7,1827,0826,9095,5724,990
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.