Knorr-Bremse Aktiengesellschaft (KBX.DE)

EUR 69.8

(-0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.56 Billion 8.01 Billion 7.19 Billion 7.38 Billion 6.84 Billion 6.26 Billion
Total Current Assets 4.51 Billion 4.4 Billion 3.93 Billion 4.59 Billion 4.22 Billion 4.17 Billion
Cash And Short Term Investments 1.29 Billion 1.44 Billion 1.44 Billion 2.31 Billion 1.94 Billion 1.78 Billion
Cash and Cash Equivalents 1.29 Billion 1.34 Billion 1.38 Billion 2.27 Billion 1.88 Billion 1.75 Billion
Short Term Investments 160.85 Million 103.11 Million 63.82 Million 39.82 Million 62.56 Million 24.26 Million
Net Receivables 1.64 Billion 1.8 Billion 1.48 Billion 1.37 Billion 1.44 Billion 1.56 Billion
Inventory 1.14 Billion 1.13 Billion 997.11 Million 839.51 Million 802.09 Million 804.62 Million
Other Current Assets 440.74 Million 15.87 Million 10.59 Million 62.51 Million 37.35 Million 19.29 Million
Total Non-Current Assets 4.04 Billion 3.6 Billion 3.26 Billion 2.79 Billion 2.62 Billion 2.09 Billion
Net PPE 1.86 Billion 1.81 Billion 1.79 Billion 1.54 Billion 1.46 Billion 1.16 Billion
Good Will And Intangible Assets 1.46 Billion 1.34 Billion 1 Billion 887.76 Million 842.18 Million 643.16 Million
Good Will 696.37 Million 573.71 Million 418.17 Million 396.17 Million 381.13 Million 305.89 Million
Intangible Assets 770.57 Million 766.43 Million 587.64 Million 491.59 Million 461.04 Million 337.26 Million
Long-Term Investments 202.16 Million 99.27 Million 173.42 Million 125.62 Million 17.47 Million 52.6 Million
Tax Assets 392.75 Million 140.45 Million 117.93 Million 116.41 Million 126.59 Million 138.1 Million
Other Non Current Assets 123.49 Million 215.32 Million 173.98 Million 118.09 Million 168.1 Million 90.79 Million
Other Assets - - - - - -1000.00
Total Liabilities 5.66 Billion 5.32 Billion 4.77 Billion 5.46 Billion 4.94 Billion 4.65 Billion
Total Current Liabilities 2.58 Billion 2.66 Billion 2.69 Billion 3.49 Billion 2.51 Billion 2.36 Billion
Account Payables 1.2 Billion 1.21 Billion 1.16 Billion 1.02 Billion 967.44 Million 995.94 Million
Tax Payables 97.23 Million 193.79 Million 116.16 Million 93.38 Million 107 Million 83.07 Million
Short Term Debt 587.05 Million 655.89 Million 852.37 Million 1.81 Billion 875.56 Million 642.89 Million
Deferred Revenue 247.01 Million 229.1 Million 285.98 Million 315.2 Million 647.64 Million 83.07 Million
Other Current Liabilities 544.63 Million 566.52 Million 392.92 Million 330.99 Million 22.1 Million 648.05 Million
Total Non Current Liabilities 3.08 Billion 2.65 Billion 2.07 Billion 1.97 Billion 2.43 Billion 2.28 Billion
Long-Term Debt 1.7 Billion 1.57 Billion 1.93 Billion 1.85 Billion 1.65 Billion 1.52 Billion
Deferred Revenue Non Current 760 Thousand 1.04 Million 2.1 Million 3.13 Million 4.31 Million 3.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 922.74 Million 889.75 Million 1.84 Million 356 Thousand 689.18 Million 669.49 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.9 Billion 2.69 Billion 2.42 Billion 1.92 Billion 1.9 Billion 1.6 Billion
Stock Holders Equity 2.83 Billion 2.56 Billion 2.32 Billion 1.83 Billion 1.78 Billion 1.5 Billion
Common Stock 161.2 Million 161.2 Million 161.2 Million 161.2 Million 161.2 Million 161.2 Million
Retained Earnings 2.81 Billion 2.49 Billion 2.33 Billion 1.95 Billion 1.78 Billion 1.47 Billion
Accumulated other comprehensive income -153.31 Million -107.94 Million -180.2 Million -317.57 Million -179.31 Million -161.02 Million
Common Stock Equity 2.83 Billion 2.56 Billion 2.32 Billion 1.83 Billion 1.78 Billion 1.5 Billion
Capital Lease Obligation 464.64 Million 446.58 Million 450.33 Million 335.64 Million 320.15 Million 28.17 Million
Total Investments 202.16 Million 202.38 Million 237.24 Million 165.44 Million 80.04 Million 76.86 Million
Total Debt 2.75 Billion 2.67 Billion 2.14 Billion 2.97 Billion 2.53 Billion 2.17 Billion
Net Debt 1.46 Billion 1.33 Billion 768.3 Million 699.88 Million 653.01 Million 416.41 Million

Balance Sheet Charts