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
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 1,309 | 2,263 | 1,291 | 1,343 | 1,380 | 2,277 | Upgrade |
Cash & Short-Term Investments | 1,309 | 2,263 | 1,291 | 1,343 | 1,380 | 2,277 | Upgrade |
Cash Growth | 21.68% | 75.29% | -3.84% | -2.73% | -39.39% | 21.07% | Upgrade |
Accounts Receivable | 1,729 | 1,545 | 1,436 | 1,413 | 1,305 | 1,225 | Upgrade |
Other Receivables | 38 | 81 | 83 | 177.4 | 131.83 | 103.67 | Upgrade |
Receivables | 1,767 | 1,626 | 1,519 | 1,590 | 1,437 | 1,329 | Upgrade |
Inventory | 1,248 | 1,216 | 1,142 | 1,142 | 1,002 | 844.59 | Upgrade |
Other Current Assets | 327 | 311 | 567 | 327.53 | 118.17 | 146.66 | Upgrade |
Total Current Assets | 4,651 | 5,416 | 4,519 | 4,402 | 3,938 | 4,597 | Upgrade |
Property, Plant & Equipment | 1,758 | 1,665 | 1,626 | 1,581 | 1,543 | 1,321 | Upgrade |
Long-Term Investments | 30 | 36 | 61 | 79.57 | 22.07 | 24.66 | Upgrade |
Goodwill | 870 | 883 | 696 | 699.09 | 418.18 | 396.17 | Upgrade |
Other Intangible Assets | 885 | 933 | 770 | 760.91 | 540.15 | 453.59 | Upgrade |
Long-Term Deferred Tax Assets | 181 | 237 | 73 | 144.73 | 117.93 | 116.42 | Upgrade |
Long-Term Deferred Charges | - | - | - | 75.52 | 62.24 | 41.92 | Upgrade |
Other Long-Term Assets | 218 | 444 | 504 | 398.39 | 558.11 | 439.21 | Upgrade |
Total Assets | 8,593 | 9,614 | 8,249 | 8,142 | 7,199 | 7,390 | Upgrade |
Accounts Payable | 1,165 | 1,128 | 1,202 | 1,214 | 1,166 | 1,028 | Upgrade |
Accrued Expenses | 21 | 19 | 16 | 86.97 | 7.89 | 84.84 | Upgrade |
Current Portion of Long-Term Debt | - | 876 | 97 | 204.03 | 98.8 | 1,082 | Upgrade |
Current Portion of Leases | - | 88 | 96 | 63.06 | 59.94 | 51.57 | Upgrade |
Current Income Taxes Payable | 107 | 113 | 97 | 137.95 | 62.72 | 46.85 | Upgrade |
Current Unearned Revenue | 340 | 343 | 233 | 246.19 | 265.57 | 315.2 | Upgrade |
Other Current Liabilities | 969 | 746 | 801 | 730.41 | 1,036 | 884.11 | Upgrade |
Total Current Liabilities | 2,602 | 3,313 | 2,542 | 2,683 | 2,697 | 3,492 | Upgrade |
Long-Term Debt | 1,916 | 1,743 | 1,434 | 1,457 | 779.65 | 773.28 | Upgrade |
Long-Term Leases | 501 | 467 | 432 | 446.58 | 450.33 | 335.65 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 1.04 | 2.11 | 3.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 63 | 90 | 133 | 188.74 | 134.86 | 114.48 | Upgrade |
Other Long-Term Liabilities | 292 | 603 | 543 | 495.89 | 375.61 | 377.37 | Upgrade |
Total Liabilities | 5,625 | 6,487 | 5,345 | 5,514 | 4,774 | 5,468 | Upgrade |
Common Stock | 161 | 161 | 161 | 161.2 | 161.2 | 161.2 | Upgrade |
Retained Earnings | 3,007 | 3,014 | 2,830 | 2,512 | 2,349 | 1,973 | Upgrade |
Comprehensive Income & Other | -290 | -130 | -155 | -110.33 | -182.29 | -303.7 | Upgrade |
Total Common Equity | 2,878 | 3,045 | 2,836 | 2,563 | 2,328 | 1,831 | Upgrade |
Minority Interest | 90 | 82 | 68 | 64.9 | 97.18 | 91.01 | Upgrade |
Shareholders' Equity | 2,968 | 3,127 | 2,904 | 2,628 | 2,426 | 1,922 | Upgrade |
Total Liabilities & Equity | 8,593 | 9,614 | 8,249 | 8,142 | 7,199 | 7,390 | Upgrade |
Total Debt | 2,417 | 3,174 | 2,059 | 2,171 | 1,389 | 2,242 | Upgrade |
Net Cash (Debt) | -1,108 | -911 | -768 | -828.47 | -8.51 | 34.73 | Upgrade |
Net Cash Growth | - | - | - | - | - | -39.82% | Upgrade |
Net Cash Per Share | -6.86 | -5.65 | -4.76 | -5.14 | -0.05 | 0.22 | Upgrade |
Filing Date Shares Outstanding | 166.79 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade |
Total Common Shares Outstanding | 166.79 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade |
Working Capital | 2,049 | 2,103 | 1,977 | 1,720 | 1,240 | 1,105 | Upgrade |
Book Value Per Share | 17.26 | 18.89 | 17.59 | 15.90 | 14.44 | 11.36 | Upgrade |
Tangible Book Value | 1,123 | 1,229 | 1,370 | 1,103 | 1,370 | 980.89 | Upgrade |
Tangible Book Value Per Share | 6.73 | 7.62 | 8.50 | 6.84 | 8.50 | 6.08 | Upgrade |
Land | - | 1,261 | 1,210 | 1,174 | 1,128 | 932.71 | Upgrade |
Machinery | - | 2,279 | 2,147 | 2,156 | 2,046 | 1,841 | Upgrade |
Order Backlog | - | 7,182 | 7,082 | 6,909 | 5,572 | 4,990 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.