Knorr-Bremse AG (KBX)

46.53 -0.04 (-0.09%)
Delayed Data EUR Disclaimer

KBX Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
4,019.57 4,030.29 3,937.64 4,376.60 4,316.94
Cash and Short Term Investments 876.08 1,167.65 1,444.03 1,679.32 1,573.71
Cash - - - - -
Cash & Equivalents 876.08 1,113.82 1,380.21 1,640.59 1,502.03
Short Term Investments 53.84 63.82 38.73 71.68 -
Total Receivables, Net 1,621.60 1,603.40 1,360.79 1,549.92 1,666.66
Accounts Receivables - Trade, Net 1,574.02 1,558 1,305.26 1,508.41 1,629.75
Total Inventory 1,146.28 1,114.51 1,002.18 1,009.41 956.39
Prepaid Expenses - - - - -
Other Current Assets, Total 375.62 144.73 130.64 137.95 120.18
7,340.40 7,274.82 7,199.16 7,426.24 7,356.71
Property/Plant/Equipment, Total - Net 1,785.96 1,798.75 1,790.36 1,618.14 1,611.57
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 415.38 416.22 418.18 412.78 410.62
Intangibles, Net 602.05 600.27 587.65 574.16 556.90
Long Term Investments 83.79 219.65 237.25 218.98 235.79
Note Receivable - Long Term 47.58 1.12 1.01 1.70 0.97
Other Long Term Assets, Total 293.27 208.52 227.08 223.88 223.92
Other Assets, Total 40.68 - - - -
2,917.35 2,690.61 2,697.35 3,170.58 3,233.02
Accounts Payable 1,123.65 1,149.89 1,166.06 1,112.52 1,175.09
Payable/Accrued - - - - -
Accrued Expenses 4.86 - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 1,061.67 896.28 852.38 1,411.80 1,395.91
Other Current liabilities, Total 727.17 644.45 678.91 646.26 662.01
4,900.11 4,787.68 4,870.82 5,294.75 5,367.46
Total Long Term Debt 1,295.96 1,287.59 1,296.13 1,211.27 1,216.93
Long Term Debt 790.16 1,287.59 1,296.13 1,211.27 1,216.93
Capital Lease Obligations 505.80 - - - -
Deferred Income Tax 159.06 164.27 134.86 147.30 135.45
Minority Interest 81.29 82.45 97.18 90.55 99.98
Other Liabilities, Total 446.45 562.76 645.29 675.05 682.09
2,440.30 2,487.13 2,328.34 2,131.50 1,989.24
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 161.20 161.20 161.20 161.20 161.20
Additional Paid-In Capital 13.88 13.88 13.88 13.88 -
Retained Earnings (Accumulated Deficit) 2,277.16 2,469.92 2,349.43 2,207.35 2,061.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1.93 -157.87 -196.17 -250.93 -247.24
7,340.40 7,274.82 7,199.16 7,426.24 7,356.71
162.63 161.20 161.20 161.20 160.88
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.