Knorr-Bremse AG (ETR:KBX)
Germany
· Delayed Price · Currency is EUR 99.00
-0.15 (-0.15%)
Apr 29, 2026, 12:29 PM CET
Knorr-Bremse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 | Upgrade
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| Cash & Short-Term Investments | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 | Upgrade
|
| Cash Growth | -23.20% | 75.29% | -3.84% | -2.73% | -39.39% | Upgrade
|
| Accounts Receivable | 1,427 | 1,545 | 1,436 | 1,413 | 1,305 | Upgrade
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| Other Receivables | 44 | 81 | 83 | 177.4 | 131.83 | Upgrade
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| Receivables | 1,471 | 1,626 | 1,519 | 1,590 | 1,437 | Upgrade
|
| Inventory | 1,057 | 1,216 | 1,142 | 1,142 | 1,002 | Upgrade
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| Other Current Assets | 631 | 311 | 567 | 327.53 | 118.17 | Upgrade
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| Total Current Assets | 4,897 | 5,416 | 4,519 | 4,402 | 3,938 | Upgrade
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| Property, Plant & Equipment | 1,601 | 1,665 | 1,626 | 1,581 | 1,543 | Upgrade
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| Long-Term Investments | 46 | 36 | 61 | 79.57 | 22.07 | Upgrade
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| Goodwill | 852 | 883 | 696 | 699.09 | 418.18 | Upgrade
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| Other Intangible Assets | 868 | 933 | 770 | 760.91 | 540.15 | Upgrade
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| Long-Term Deferred Tax Assets | 198 | 237 | 73 | 144.73 | 117.93 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 75.52 | 62.24 | Upgrade
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| Other Long-Term Assets | 421 | 444 | 504 | 398.39 | 558.11 | Upgrade
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| Total Assets | 8,883 | 9,614 | 8,249 | 8,142 | 7,199 | Upgrade
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| Accounts Payable | 1,092 | 1,128 | 1,202 | 1,214 | 1,166 | Upgrade
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| Accrued Expenses | 17 | 19 | 16 | 86.97 | 7.89 | Upgrade
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| Current Portion of Long-Term Debt | 115 | 876 | 97 | 204.03 | 98.8 | Upgrade
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| Current Portion of Leases | 86 | 88 | 96 | 63.06 | 59.94 | Upgrade
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| Current Income Taxes Payable | 120 | 113 | 97 | 137.95 | 62.72 | Upgrade
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| Current Unearned Revenue | 314 | 343 | 233 | 246.19 | 265.57 | Upgrade
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| Other Current Liabilities | 878 | 746 | 801 | 730.41 | 1,036 | Upgrade
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| Total Current Liabilities | 2,622 | 3,313 | 2,542 | 2,683 | 2,697 | Upgrade
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| Long-Term Debt | 1,747 | 1,743 | 1,434 | 1,457 | 779.65 | Upgrade
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| Long-Term Leases | 416 | 467 | 432 | 446.58 | 450.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.04 | 2.11 | Upgrade
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| Pension & Post-Retirement Benefits | 267 | 271 | 261 | 241.37 | 333.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121 | 90 | 133 | 188.74 | 134.86 | Upgrade
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| Other Long-Term Liabilities | 530 | 603 | 543 | 495.89 | 375.61 | Upgrade
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| Total Liabilities | 5,703 | 6,487 | 5,345 | 5,514 | 4,774 | Upgrade
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| Common Stock | 161 | 161 | 161 | 161.2 | 161.2 | Upgrade
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| Retained Earnings | 3,242 | 3,015 | 2,830 | 2,512 | 2,349 | Upgrade
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| Comprehensive Income & Other | -299 | -131 | -155 | -110.33 | -182.29 | Upgrade
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| Total Common Equity | 3,104 | 3,045 | 2,836 | 2,563 | 2,328 | Upgrade
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| Minority Interest | 76 | 82 | 68 | 64.9 | 97.18 | Upgrade
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| Shareholders' Equity | 3,180 | 3,127 | 2,904 | 2,628 | 2,426 | Upgrade
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| Total Liabilities & Equity | 8,883 | 9,614 | 8,249 | 8,142 | 7,199 | Upgrade
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| Total Debt | 2,364 | 3,174 | 2,059 | 2,171 | 1,389 | Upgrade
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| Net Cash (Debt) | -626 | -911 | -768 | -828.47 | -8.51 | Upgrade
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| Net Cash Per Share | -3.88 | -5.65 | -4.76 | -5.14 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade
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| Total Common Shares Outstanding | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | Upgrade
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| Working Capital | 2,275 | 2,103 | 1,977 | 1,720 | 1,240 | Upgrade
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| Book Value Per Share | 19.26 | 18.89 | 17.59 | 15.90 | 14.44 | Upgrade
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| Tangible Book Value | 1,384 | 1,229 | 1,370 | 1,103 | 1,370 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 7.62 | 8.50 | 6.84 | 8.50 | Upgrade
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| Land | 1,236 | 1,261 | 1,210 | 1,174 | 1,128 | Upgrade
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| Machinery | 2,254 | 2,279 | 2,147 | 2,156 | 2,046 | Upgrade
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| Order Backlog | 7,362 | 7,182 | 7,082 | 6,909 | 5,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.