Knorr-Bremse AG (KNRRY)

PNK: KNRRY · Real-Time Price · USD

25.33

0.42 (1.69%)

At close: May 02, 2025, 3:58 PM

Knorr-Bremse Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.26B	1.29B	1.34B	1.38B	2.28B	1.88B	1.76B	1.6B	1.72B
Short-Term Investments	89M	160.86M	103.12M	63.82M	39.83M	62.56M	24.26M	12.52M	6.42M
Long-Term Investments	30M	41.31M	99.27M	173.42M	125.62M	17.48M	52.6M	82.53M	89.73M
Other Long-Term Assets	216M	677.11M	215.32M	173.98M	118.1M	168.11M	90.8M	45.68M	25.89M
Receivables	1.54B	1.44B	1.59B	1.44B	1.33B	-1	1.49B	1.39B	961.41M
Inventory	1.21B	1.13B	1.13B	997.11M	839.51M	802.09M	804.62M	703.06M	607.57M
Other Current Assets	303M	648.44M	289.46M	74.42M	102.34M	1.45B	43.56M	79.85M	1.26B
Total Current Assets	5.42B	4.52B	4.4B	3.94B	4.6B	4.22B	4.17B	3.86B	3.62B
Property-Plant & Equipment	1.9B	1.86B	1.81B	1.79B	1.54B	1.47B	1.17B	1.12B	1.1B
Goodwill & Intangibles	1.82B	1.47B	1.34B	1.01B	887.77M	842.18M	643.16M	540.5M	484.47M
Total Long-Term Assets	4.2B	4.05B	3.61B	3.26B	2.79B	2.62B	2.09B	1.87B	1.82B
Total Assets	9.61B	8.25B	8.01B	7.2B	7.39B	6.85B	6.26B	5.73B	5.44B
Account Payables	1.13B	1.2B	1.21B	1.17B	1.03B	967.45M	995.95M	894.12M	754.46M
Deferred Revenue	n/a	n/a	229.11M	285.98M	315.2M	647.64M	83.07M	548.48M	507.69M
Short-Term Debt	n/a	n/a	655.9M	852.38M	1.82B	875.57M	48.42M	570.96M	531.29M
Other Current Liabilities	2.07B	1.28B	418.09M	322.32M	264.97M	310.76M	939.62M	429.01M	574.38M
Total Current Liabilities	3.31B	2.58B	2.67B	2.7B	3.49B	2.51B	2.37B	2.3B	2B
Long-Term Debt	n/a	n/a	1.75B	845.8M	823.09M	1.66B	1.43B	738.75M	756.27M
Other Long-Term Liabilities	3.08B	2.63B	267.27M	643.19M	817.5M	369.03M	736.85M	647.41M	673.9M
Total Long-Term Liabilities	3.17B	2.76B	2.66B	2.08B	1.98B	2.43B	2.29B	1.43B	1.47B
Total Liabilities	6.49B	5.35B	5.32B	4.77B	5.47B	4.95B	4.66B	3.73B	3.47B
Total Debt	n/a	2.76B	2.68B	2.15B	2.98B	2.53B	2.17B	1.31B	1.29B
Common Stock	161M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	67.6M	67.6M
Retained Earnings	3.01B	2.83B	2.49B	2.33B	1.96B	1.79B	1.47B	1.94B	1.79B
Comprehensive Income	n/a	n/a	-107.94M	-180.21M	-317.58M	-179.31M	-161.02M	777.85M	676.14M
Shareholders Equity	3.04B	2.84B	2.56B	2.33B	1.83B	1.78B	1.5B	1.85B	1.81B
Total Investments	119M	202M	202.39M	237.25M	165.45M	80.04M	76.86M	95.05M	96.16M