Knorr Bremse AG
XETRA:KBX

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Knorr Bremse AG Logo
Knorr Bremse AG
XETRA:KBX
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Price: 73.75 EUR 3.07% Market Closed
Market Cap: 11.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Knorr Bremse AG

Current Assets 5.4B
Cash & Short-Term Investments 1.9B
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 4.1B
Long-Term Investments 144.6m
PP&E 1.9B
Intangibles 1.8B
Other Non-Current Assets 268m
Current Liabilities 3.3B
Accounts Payable 1.2B
Other Current Liabilities 2.1B
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 709.7m

Balance Sheet
Knorr Bremse AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 087
1 360
1 720
1 600
1 756
1 881
2 277
1 380
1 343
1 291
Cash Equivalents
1 087
1 360
1 720
1 600
1 756
1 881
2 277
1 380
1 343
1 291
Short-Term Investments
0
0
0
13
24
63
40
64
103
161
Total Receivables
892
940
962
1 391
1 493
1 385
1 329
1 437
1 590
1 644
Accounts Receivables
892
940
961
1 148
1 337
1 239
1 225
1 305
1 413
1 437
Other Receivables
0
0
0
243
157
146
104
132
177
208
Inventory
445
418
414
749
836
815
845
1 002
1 142
1 142
Other Current Assets
142
169
203
105
60
80
107
54
224
280
Total Current Assets
2 565
2 886
3 298
3 857
4 170
4 223
4 597
3 938
4 402
4 519
PP&E Net
704
782
901
1 116
1 167
1 469
1 545
1 790
1 814
1 864
PP&E Gross
704
782
901
1 116
1 167
1 469
1 545
1 790
1 814
1 864
Accumulated Depreciation
962
1 049
1 207
1 125
1 222
1 385
1 455
1 631
1 749
1 731
Intangible Assets
57
58
59
241
337
461
492
588
766
771
Goodwill
69
118
187
300
306
381
396
418
574
696
Note Receivable
0
0
0
5
16
20
22
27
36
47
Long-Term Investments
69
80
97
95
77
80
165
237
202
202
Other Long-Term Assets
79
77
62
113
188
212
172
201
217
149
Other Assets
69
118
187
300
306
381
396
418
574
696
Total Assets
3 543
N/A
4 002
+13%
4 604
+15%
5 727
+24%
6 262
+9%
6 847
+9%
7 390
+8%
7 199
-3%
8 012
+11%
8 249
+3%
Liabilities
Accounts Payable
644
688
714
894
996
967
1 028
1 166
1 214
1 202
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
571
628
876
1 811
841
630
227
Other Current Liabilities
125
169
161
839
746
670
653
690
821
1 152
Total Current Liabilities
769
857
875
2 304
2 370
2 513
3 492
2 697
2 665
2 580
Long-Term Debt
143
161
149
739
1 523
1 658
1 153
1 283
2 012
2 068
Deferred Income Tax
0
0
0
27
83
81
114
135
189
133
Minority Interest
205
215
197
148
105
117
91
97
130
68
Other Liabilities
1 188
1 249
1 761
662
680
694
709
658
455
563
Total Liabilities
2 305
N/A
2 481
+8%
2 983
+20%
3 880
+30%
4 760
+23%
5 062
+6%
5 559
+10%
4 871
-12%
5 450
+12%
5 413
-1%
Equity
Common Stock
68
68
68
68
161
161
161
161
161
161
Retained Earnings
1 170
1 453
1 554
1 945
1 488
1 789
1 973
2 349
2 511
2 830
Additional Paid In Capital
0
0
0
1
14
14
14
14
14
14
Other Equity
0
0
0
166
161
179
318
196
124
169
Total Equity
1 238
N/A
1 521
+23%
1 621
+7%
1 848
+14%
1 502
-19%
1 784
+19%
1 831
+3%
2 328
+27%
2 562
+10%
2 836
+11%
Total Liabilities & Equity
3 543
N/A
4 002
+13%
4 604
+15%
5 727
+24%
6 262
+9%
6 847
+9%
7 390
+8%
7 199
-3%
8 012
+11%
8 249
+3%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
161
161
161
161
161
161

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