Knorr-Bremse Aktiengesellschaft
FSX:KBX.DE
71.85 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,760.279 | 1,075.726 | 1,268.565 | 1,291.385 | 884.203 | 688.473 | 954.097 | 1,342.587 | 1,398.838 | 876.08 | 1,113.818 | 1,380.21 | 1,640.585 | 1,502.028 | 1,989.284 | 2,277.048 | 2,131.637 | 2,293.223 | 1,983.674 | 1,880.738 | 1,505.175 | 1,426.493 | 1,582.816 | 1,756.033 | 1,504.78 | 1,551.33 | -1,600.033 | 1,600.033 | -1,720.111 |
| Short Term Investments
| 0 | 180.939 | 171.075 | 160.859 | 172.79 | 168.941 | 139.438 | 103.116 | 89.956 | 84.342 | 53.837 | 63.823 | 38.732 | 71.68 | 71.529 | 39.828 | 52.038 | 41.479 | 58.209 | 62.565 | 46.618 | 34.85 | 24.64 | 24.26 | 32.823 | 8.7 | 3,200.066 | 12.518 | 3,440.222 |
| Cash and Short Term Investments
| 1,760.279 | 1,075.726 | 1,439.64 | 1,291.385 | 1,056.993 | 857.414 | 1,093.535 | 1,445.703 | 1,488.794 | 960.422 | 1,167.655 | 1,444.033 | 1,679.317 | 1,573.708 | 2,060.813 | 2,316.876 | 2,183.675 | 2,334.702 | 2,041.883 | 1,943.303 | 1,551.793 | 1,461.343 | 1,607.456 | 1,780.293 | 1,537.603 | 1,560.03 | 1,600.033 | 1,612.551 | 1,720.111 |
| Net Receivables
| 1,881.348 | 1,784.975 | 1,760.947 | 1,436.646 | 1,796.885 | 0 | 1,757.92 | 1,590.199 | 1,733.727 | 1,621.595 | 1,603.402 | 1,437.085 | 1,549.919 | 1,666.658 | 1,642.106 | 1,329.027 | 1,562.798 | 1,564.325 | 1,514.164 | -0 | 1,661.6 | 1,723.954 | 1,740.939 | 1,493.372 | 1,647.088 | 1,611.272 | 0 | 0 | 0 |
| Inventory
| 1,355.719 | 1,235.377 | 1,231.395 | 1,142.32 | 1,250.93 | 1,229.151 | 1,267.113 | 1,132.473 | 1,254.77 | 1,146.283 | 1,114.505 | 997.113 | 1,009.415 | 956.391 | 927.719 | 839.515 | 904.171 | 933.159 | 865.41 | 802.091 | 865.732 | 877.213 | 910.54 | 804.622 | 850.788 | 831.644 | 0 | 703.057 | 0 |
| Other Current Assets
| 377.393 | 390.599 | 345.223 | 440.744 | 538.454 | 189.331 | 478.849 | 327.532 | 414.87 | 375.615 | 198.563 | 118.165 | 176.685 | 191.859 | 185.273 | 146.664 | 224.494 | 208.519 | 186.918 | 1,464.872 | 183.767 | 147.082 | 141.834 | 84.637 | 153.673 | 147.068 | 0 | 1,541.687 | 0 |
| Total Current Assets
| 5,374.739 | 4,486.677 | 4,606.13 | 4,518.792 | 4,470.472 | 4,290.074 | 4,457.979 | 4,402.258 | 4,802.205 | 4,019.573 | 4,030.288 | 3,937.638 | 4,376.604 | 4,316.936 | 4,744.382 | 4,597.329 | 4,823.1 | 4,999.226 | 4,550.166 | 4,223.186 | 4,216.274 | 4,209.592 | 4,376.129 | 4,170.367 | 4,156.329 | 4,141.314 | 1,600.033 | 3,857.295 | 1,720.111 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,879.538 | 1,851.237 | 1,864.103 | 1,863.921 | 1,804.319 | 1,797.951 | 1,819.998 | 1,814.451 | 1,850.519 | 1,785.965 | 1,798.754 | 1,790.359 | 1,618.136 | 1,611.574 | 1,589.109 | 1,544.731 | 1,479.455 | 1,490.022 | 1,437.242 | 1,469.212 | 1,470.234 | 1,453.992 | 1,430.452 | 1,167.184 | 1,101.799 | 1,099.844 | 0 | 1,116.398 | 0 |
| Goodwill
| 864.122 | 689.167 | 688.527 | 696.376 | 567.821 | 562.733 | 566.514 | 573.719 | 429.425 | 415.38 | 416.216 | 418.179 | 412.779 | 410.62 | 397.445 | 396.174 | 0 | 0 | 0 | 381.137 | 0 | 0 | 0 | 305.892 | 0 | 0 | 0 | 299.737 | 0 |
| Intangible Assets
| 957.924 | 770.248 | 778.583 | 770.57 | 776.004 | 769.201 | 771.207 | 766.433 | 639.115 | 602.048 | 600.268 | 587.648 | 574.156 | 556.9 | 501.732 | 491.595 | 888.476 | 896.187 | 858.838 | 461.043 | 838.381 | 813.916 | 840.043 | 337.268 | 610.19 | 552.567 | 0 | 240.758 | 0 |
| Goodwill and Intangible Assets
| 1,822.046 | 1,459.415 | 1,467.11 | 1,466.946 | 1,343.825 | 1,331.934 | 1,337.721 | 1,340.152 | 1,068.54 | 1,017.428 | 1,016.484 | 1,005.827 | 986.935 | 967.52 | 899.177 | 887.769 | 888.476 | 896.187 | 858.838 | 842.18 | 838.381 | 813.916 | 840.043 | 643.16 | 610.19 | 552.567 | 0 | 540.495 | 0 |
| Long Term Investments
| 144.55 | 193.085 | 35.984 | 202.168 | 53.005 | 57.729 | 83.5 | 99.273 | 117.707 | 172.289 | 165.812 | 173.423 | 180.249 | 164.112 | 117.553 | 125.621 | 25.556 | 34.145 | 10.836 | 17.476 | 36.208 | 42.166 | 62.947 | 52.603 | -31.12 | 80.67 | 0 | 82.534 | 0 |
| Tax Assets
| 148.567 | 77.067 | 81.261 | 392.751 | 137.305 | 137.148 | 130.501 | 140.459 | 142.02 | 139.302 | 118.752 | 117.934 | 126.512 | 120.014 | 116.988 | 116.416 | 122.812 | 123.896 | 118.774 | 126.598 | 172.005 | 164.885 | 138.542 | 138.101 | 125.572 | 107.38 | 0 | 85.009 | 0 |
| Other Non-Current Assets
| 119.417 | 125.247 | 290.198 | 123.499 | 278.816 | 278.606 | 259.115 | 215.324 | 191.675 | 205.848 | 144.726 | 173.98 | 137.809 | 176.55 | 170.56 | 118.099 | 145.29 | 123.585 | 161 | 168.106 | 131.861 | 109.185 | 71.375 | 90.799 | 161.238 | 83.008 | -1,600.033 | 45.681 | -1,720.111 |
| Total Non-Current Assets
| 4,114.118 | 3,706.051 | 3,738.656 | 4,049.285 | 3,617.27 | 3,603.368 | 3,630.835 | 3,609.659 | 3,370.461 | 3,320.832 | 3,244.528 | 3,261.523 | 3,049.641 | 3,039.77 | 2,893.387 | 2,792.636 | 2,661.589 | 2,667.835 | 2,586.69 | 2,623.572 | 2,648.689 | 2,584.144 | 2,543.359 | 2,091.847 | 1,967.679 | 1,923.469 | -1,600.033 | 1,870.117 | -1,720.111 |
| Total Assets
| 9,488.857 | 8,192.728 | 8,344.786 | 8,568.077 | 8,087.742 | 7,893.442 | 8,088.814 | 8,011.917 | 8,172.666 | 7,340.404 | 7,274.816 | 7,199.161 | 7,426.245 | 7,356.706 | 7,637.769 | 7,389.965 | 7,484.689 | 7,667.062 | 7,136.856 | 6,846.758 | 6,864.963 | 6,793.736 | 6,919.488 | 6,262.213 | 6,124.009 | 6,064.782 | 0 | 5,727.412 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,160.671 | 1,170.037 | 1,199.215 | 1,201.516 | 1,207.3 | 1,217.175 | 1,260.183 | 1,213.954 | 1,152.019 | 1,123.646 | 1,149.888 | 1,166.062 | 1,112.523 | 1,175.094 | 1,166.373 | 1,027.682 | 959.049 | 946.185 | 978.038 | 967.447 | 1,034.646 | 1,054.922 | 1,081.015 | 995.945 | 1,013.955 | 1,042.669 | 0 | 894.119 | 0 |
| Short Term Debt
| 1,370.944 | 1,350.377 | 649.713 | 587.056 | 584.916 | 531.114 | 567.641 | 655.896 | 982.03 | 1,061.674 | 896.278 | 852.379 | 1,411.799 | 1,395.913 | 1,646.545 | 0 | 815.486 | 1,859.774 | 1,170.849 | 875.567 | 888.429 | 860.145 | 779.726 | 48.417 | 643.666 | 670.963 | 0 | 570.955 | 0 |
| Tax Payables
| 0 | 93.53 | 103.583 | 97.235 | 150.487 | 145.41 | 144.856 | 193.797 | 41.826 | 49.715 | 31.081 | 116.165 | 62.476 | 61.097 | 52.496 | 93.385 | 50.879 | 46.204 | 29.137 | 107.009 | 62.197 | 47.421 | 54.298 | 83.074 | 47.243 | 68.059 | 0 | 97.972 | 0 |
| Deferred Revenue
| 290.819 | 233.197 | 225.834 | 247.017 | 212.767 | 197.122 | 207.473 | 229.109 | 211.237 | 215.017 | 272.229 | 285.982 | 283.467 | 284.771 | 293.989 | -1,081.815 | -815.486 | 563.512 | 519.182 | 647.641 | 614.968 | 620.3 | 620.122 | 682.344 | 582.976 | 673.518 | 0 | 548.475 | 0 |
| Other Current Liabilities
| 455.217 | 366.718 | 310.724 | 447.399 | 453.022 | 470.416 | 427.677 | 372.729 | 457.378 | 467.297 | 341.139 | 276.76 | 300.315 | 316.143 | 300.266 | 2,055.8 | 1,363.747 | 333.453 | 581.228 | 267.524 | 679.877 | 420.512 | 352.627 | 906.033 | 427.016 | 754.016 | 0 | 740.745 | 0 |
| Total Current Liabilities
| 3,277.651 | 3,213.859 | 2,489.069 | 2,580.223 | 2,608.492 | 2,561.237 | 2,607.83 | 2,665.485 | 2,844.49 | 2,917.349 | 2,690.615 | 2,697.348 | 3,170.58 | 3,233.018 | 3,459.669 | 3,492.067 | 3,189.161 | 3,478.812 | 2,759.252 | 2,512.764 | 2,665.149 | 2,674.418 | 2,563.324 | 2,369.968 | 2,384.95 | 2,535.707 | 0 | 2,303.791 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,537.924 | 1,426.78 | 2,210.782 | 2,172.794 | 2,014.681 | 2,015.745 | 2,042.509 | 2,022.161 | 2,039.423 | 1,295.959 | 1,287.587 | 1,296.131 | 1,211.273 | 1,216.926 | 1,203.743 | 0 | 1,642.914 | 1,657.807 | 1,663.103 | 1,978.341 | 1,635.782 | 1,891.435 | 1,060.594 | 1,462.2 | 1,526.264 | 1,496.056 | 0 | 738.746 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | -2,210.782 | 0.76 | -2,014.681 | -2,015.745 | -2,042.509 | 1.042 | -2,039.423 | -1,295.959 | -1,287.587 | 2.105 | -1,211.273 | -1,216.926 | -1,203.743 | 3.134 | -1,642.914 | 690.854 | 637.157 | 4.316 | 784.502 | 738.643 | 685.644 | 3.478 | 614.883 | 665.317 | 0 | 14.454 | 0 |
| Deferred Tax Liabilities Non-Current
| 135.099 | 135.229 | 140.122 | 452.682 | 219.086 | 210.704 | 191.034 | 188.737 | 161.473 | 159.06 | 164.268 | 134.861 | 147.297 | 135.446 | 135.351 | 114.482 | 97.043 | 94.666 | 85.926 | 80.789 | 76.936 | 104.559 | 91.102 | 82.603 | 62.191 | 42.214 | 0 | 27.262 | 0 |
| Other Non-Current Liabilities
| 496.808 | 461.42 | 453.999 | 458.106 | 426.474 | 445.03 | 439.258 | 176.494 | 537.831 | 527.74 | 562.765 | 643.188 | 675.048 | 682.09 | 661.909 | 1,976.237 | 715.505 | 694.281 | 5.121 | 369.034 | 5.445 | -266.471 | 8.656 | 736.854 | 70.755 | 17.024 | 0 | 689.126 | 0 |
| Total Non-Current Liabilities
| 3,169.831 | 2,023.429 | 2,804.903 | 3,084.342 | 2,660.241 | 2,671.479 | 2,672.801 | 2,655.111 | 2,738.727 | 1,982.759 | 2,014.62 | 2,076.285 | 2,033.618 | 2,034.462 | 2,001.003 | 1,976.237 | 2,455.462 | 2,446.754 | 2,391.307 | 2,432.48 | 2,502.665 | 2,468.166 | 2,531.64 | 2,285.135 | 2,274.093 | 2,220.611 | 0 | 1,427.872 | 0 |
| Total Liabilities
| 6,447.482 | 5,237.288 | 5,293.972 | 5,664.565 | 5,268.733 | 5,232.716 | 5,280.631 | 5,320.596 | 5,583.217 | 4,900.108 | 4,705.235 | 4,773.633 | 5,204.198 | 5,267.48 | 5,460.672 | 5,468.304 | 5,644.623 | 5,925.566 | 5,150.559 | 4,945.244 | 5,167.814 | 5,142.584 | 5,094.964 | 4,655.103 | 4,659.043 | 4,756.318 | 0 | 3,731.663 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 167.56 | 0 | 131.19 | 167.76 | 138.097 | 107.943 | 49.712 | 93.239 | 157.87 | 180.206 | 250.934 | 247.244 | 241.359 | 303.695 | 291.806 | 258.274 | 219.635 | 165.427 | 194.725 | 174.46 | 160.871 | 147.141 | 173.633 | 150.461 | 0 | 165.096 | 0 |
| Common Stock
| 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 161.2 | 0 | 67.6 | 0 |
| Retained Earnings
| 2,996.171 | 2,865.791 | 2,985.82 | 2,814.119 | 2,642.008 | 2,520.674 | 2,635.281 | 2,494.647 | 2,397.187 | 2,277.163 | 2,469.918 | 2,333.467 | 2,207.347 | 2,061.402 | 2,142.286 | 1,957.181 | 1,867.648 | 1,735.539 | 1,923.021 | 1,788.62 | 1,615.312 | 1,541.807 | 1,665.877 | 1,471.876 | 1,375.18 | 1,211.882 | 0 | 1,938.687 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -207.691 | -165.844 | -167.56 | -153.313 | -131.19 | -167.76 | -138.097 | -107.943 | -49.712 | -93.239 | -157.87 | -180.206 | -250.934 | -247.244 | -241.359 | -303.695 | -291.806 | -258.274 | -219.635 | -165.427 | -194.725 | -174.46 | -160.871 | -147.141 | -173.633 | -150.461 | 1,847.798 | -165.096 | 1,621.482 |
| Other Total Stockholders Equity
| 13.884 | 13.884 | -335.12 | 13.884 | -248.497 | -321.636 | -262.31 | -219.565 | -49.712 | -172.595 | -301.855 | -346.528 | -487.984 | -480.604 | -468.834 | -591.423 | -583.612 | -516.548 | -439.27 | -330.855 | -389.45 | -348.92 | -281.742 | -294.282 | -347.266 | -300.922 | 147.951 | -323.585 | 197.33 |
| Total Shareholders Equity
| 2,963.564 | 2,875.031 | 2,979.46 | 2,835.89 | 2,685.901 | 2,527.998 | 2,672.268 | 2,561.788 | 2,522.559 | 2,359.007 | 2,487.133 | 2,328.345 | 2,131.497 | 1,989.242 | 2,076.011 | 1,830.653 | 1,737.042 | 1,638.465 | 1,864.586 | 1,784.393 | 1,581.787 | 1,528.547 | 1,706.206 | 1,501.902 | 1,362.747 | 1,222.621 | 1,995.749 | 1,847.798 | 1,818.812 |
| Total Equity
| 3,041.375 | 2,955.44 | 3,050.814 | 2,903.512 | 2,819.009 | 2,660.726 | 2,808.183 | 2,691.321 | 2,589.449 | 2,440.296 | 2,569.581 | 2,425.528 | 2,222.047 | 2,089.226 | 2,177.097 | 1,921.661 | 1,840.066 | 1,741.496 | 1,986.297 | 1,901.514 | 1,697.149 | 1,651.152 | 1,824.524 | 1,607.11 | 1,464.966 | 1,308.464 | 1,995.749 | 1,995.749 | 1,818.812 |
| Total Liabilities & Shareholders Equity
| 9,488.857 | 8,192.728 | 8,344.786 | 8,568.077 | 8,087.742 | 7,893.442 | 8,088.814 | 8,011.917 | 8,172.666 | 7,340.404 | 7,274.816 | 7,199.161 | 7,426.245 | 7,356.706 | 7,637.769 | 7,389.965 | 7,484.689 | 7,667.062 | 7,136.856 | 6,846.758 | 6,864.963 | 6,793.736 | 6,919.488 | 6,262.213 | 6,124.009 | 6,064.782 | 1,995.749 | 5,727.412 | 1,818.812 |