Knorr-Bremse Aktiengesellschaft
FSX:KBX.DE
73.65 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,291.385 | 1,342.587 | 1,380.21 | 2,277.048 | 1,880.738 | 1,756.033 | 1,600.033 | 1,720.827 | 1,360.548 | 1,086.725 | 806.386 | 683.856 |
| Short Term Investments
| 160.859 | 103.116 | 63.823 | 39.828 | 62.565 | 24.26 | 12.518 | 6.425 | 1.757 | 0.016 | 0.013 | 0.015 |
| Cash and Short Term Investments
| 1,291.385 | 1,445.703 | 1,444.033 | 2,316.876 | 1,943.303 | 1,780.293 | 1,612.551 | 1,727.252 | 1,362.305 | 1,086.741 | 806.399 | 683.871 |
| Net Receivables
| 1,644.343 | 1,808.207 | 1,485.896 | 1,378.427 | 1,440.439 | 1,566.154 | 1,513.937 | 1,250.937 | 1,188.381 | 891.625 | 758.261 | 663.928 |
| Inventory
| 1,142.32 | 1,132.473 | 997.113 | 839.515 | 802.091 | 804.622 | 703.057 | 607.573 | 621.931 | 445.259 | 279.342 | 270.411 |
| Other Current Assets
| 440.744 | 15.875 | 10.596 | 62.511 | 37.353 | 19.298 | 27.75 | 34.187 | 28.933 | 120.538 | 111.241 | 100.237 |
| Total Current Assets
| 4,518.792 | 4,402.258 | 3,937.638 | 4,597.329 | 4,223.186 | 4,170.367 | 3,857.295 | 3,619.949 | 3,201.55 | 2,544.163 | 1,955.243 | 1,718.447 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,863.921 | 1,814.451 | 1,790.359 | 1,544.731 | 1,469.212 | 1,167.184 | 1,116.398 | 1,099.413 | 1,014.94 | 607.083 | 577.061 | 496.225 |
| Goodwill
| 696.376 | 573.719 | 418.179 | 396.174 | 381.137 | 305.892 | 299.737 | 286.053 | 179.523 | 68.8 | 72.163 | 68.871 |
| Intangible Assets
| 770.57 | 766.433 | 587.648 | 491.595 | 461.043 | 337.268 | 240.758 | 198.421 | 154.162 | 56.832 | 58.205 | 71.051 |
| Goodwill and Intangible Assets
| 1,466.946 | 1,340.152 | 1,005.827 | 887.769 | 842.18 | 643.16 | 540.495 | 484.474 | 333.685 | 125.632 | 130.368 | 139.922 |
| Long Term Investments
| 202.168 | 99.273 | 173.423 | 125.621 | 17.476 | 52.603 | 82.534 | 89.735 | 12.909 | 69.323 | 62.568 | 69.227 |
| Tax Assets
| 392.751 | 140.459 | 117.934 | 116.416 | 126.598 | 138.101 | 85.009 | 115.645 | 137.058 | 0 | 0 | 0 |
| Other Non-Current Assets
| 123.499 | 215.324 | 173.98 | 118.099 | 168.106 | 90.799 | 45.681 | 25.887 | 14.55 | 196.822 | 143.828 | -705.374 |
| Total Non-Current Assets
| 4,049.285 | 3,609.659 | 3,261.523 | 2,792.636 | 2,623.572 | 2,091.847 | 1,870.117 | 1,815.154 | 1,513.142 | 998.86 | 913.825 | 705.374 |
| Total Assets
| 8,568.077 | 8,011.917 | 7,199.161 | 7,389.965 | 6,846.758 | 6,262.213 | 5,727.412 | 5,435.103 | 4,714.692 | 3,543.023 | 2,869.068 | 2,615.033 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,201.516 | 1,213.954 | 1,166.062 | 1,027.682 | 967.447 | 995.945 | 894.119 | 754.458 | 727.042 | 644.322 | 562.855 | 471.346 |
| Short Term Debt
| 587.056 | 655.896 | 852.379 | 1,818.194 | 875.567 | 642.895 | 570.955 | 531.287 | 490.717 | 0 | 0 | 0 |
| Tax Payables
| 97.235 | 193.797 | 116.165 | 93.385 | 107.009 | 83.074 | 97.972 | 100.87 | 125.917 | 0 | 0 | 0 |
| Deferred Revenue
| 247.017 | 229.109 | 285.982 | 315.2 | 647.641 | 83.074 | 548.475 | 507.69 | 471.126 | 0 | 0 | 0 |
| Other Current Liabilities
| 544.634 | 566.526 | 392.925 | 330.991 | 22.109 | 648.054 | 290.242 | 203.203 | 213.952 | 996.61 | 802.789 | 756.258 |
| Total Current Liabilities
| 2,580.223 | 2,665.485 | 2,697.348 | 3,492.067 | 2,512.764 | 2,369.968 | 2,303.791 | 1,996.638 | 1,902.837 | 1,640.932 | 1,365.644 | 1,227.604 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,708.151 | 1,575.58 | 1,937.479 | 1,858.265 | 1,658.19 | 1,529.557 | 738.746 | 756.269 | 261.941 | 142.579 | 130.57 | 132.915 |
| Deferred Revenue Non-Current
| 0.76 | 1.042 | 2.105 | 3.134 | 4.316 | 3.478 | 14.454 | 16.371 | 17.159 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 452.682 | 188.737 | 134.861 | 114.482 | 80.789 | 82.603 | 27.262 | 25.983 | 39.356 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 922.749 | 889.752 | 1.84 | 0.356 | 689.185 | 669.497 | 647.41 | 673.896 | 655.342 | 316.304 | 266.017 | -132.915 |
| Total Non-Current Liabilities
| 3,084.342 | 2,655.111 | 2,076.285 | 1,976.237 | 2,432.48 | 2,285.135 | 1,427.872 | 1,472.519 | 973.798 | 458.883 | 396.587 | 132.915 |
| Total Liabilities
| 5,664.565 | 5,320.596 | 4,773.633 | 5,468.304 | 4,945.244 | 4,655.103 | 3,731.663 | 3,469.157 | 2,876.635 | 2,099.815 | 1,762.231 | 1,619.826 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 107.943 | 180.206 | 317.579 | 179.312 | 161.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
| Retained Earnings
| 2,814.119 | 2,494.647 | 2,333.467 | 1,957.181 | 1,788.62 | 1,471.876 | 1,938.687 | 1,792.24 | 1,653.758 | 1,170.428 | 867.83 | 776.533 |
| Accumulated Other Comprehensive Income/Loss
| -153.313 | -107.943 | -180.206 | -317.579 | -179.312 | -161.024 | 777.851 | 676.137 | 618.256 | 0.153 | 0.153 | 0 |
| Other Total Stockholders Equity
| 13.884 | -94.059 | -166.322 | -287.728 | -165.427 | -131.174 | -936.34 | -722.605 | -655.625 | 0 | 0 | 0.153 |
| Total Shareholders Equity
| 2,835.89 | 2,561.788 | 2,328.345 | 1,830.653 | 1,784.393 | 1,501.902 | 1,847.798 | 1,813.372 | 1,683.989 | 1,238.181 | 935.583 | 844.286 |
| Total Equity
| 2,903.512 | 2,691.321 | 2,425.528 | 1,921.661 | 1,901.514 | 1,607.11 | 1,995.749 | 1,965.946 | 1,838.057 | 1,443.208 | 1,106.837 | 995.207 |
| Total Liabilities & Shareholders Equity
| 8,568.077 | 8,011.917 | 7,199.161 | 7,389.965 | 6,846.758 | 6,262.213 | 5,727.412 | 5,435.103 | 4,714.692 | 3,543.023 | 2,869.068 | 0 |