Knorr-Bremse AG (KBX)

  • Featured here, the Balance Sheet for Knorr-Bremse AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
KBX Xetra EUR Delayed KBXd BATS Europe EUR Delayed 0KBI London EUR Real-time KBX Frankfurt EUR Delayed KBX Vienna EUR Real-time
60.18 +0.84 (+1.42%)
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KBX Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
4,290.07 4,457.98 4,402.26 4,802.20 4,019.57
Cash and Short Term Investments 688.47 954.10 1,342.59 1,398.84 876.08
Cash - - - - -
Cash & Equivalents 688.47 954.10 1,342.59 1,398.84 876.08
Short Term Investments - - - - -
Total Receivables, Net 1,814.08 1,757.92 1,590.20 1,733.73 1,621.60
Accounts Receivables - Trade, Net 1,719.27 1,718.20 1,412.80 1,676.08 1,574.02
Total Inventory 1,229.15 1,267.11 1,141.94 1,254.77 1,146.28
Prepaid Expenses - - - - -
Other Current Assets, Total 558.37 478.85 327.53 414.87 375.62
7,893.44 8,088.81 8,011.92 8,172.67 7,340.40
Property/Plant/Equipment, Total - Net 1,797.95 1,820 1,581.10 1,850.52 1,785.96
Property/Plant/Equipment, Total - Gross 3,329.43 - - - -
Accumulated Depreciation, Total -1,748.34 - - - -
Goodwill, Net 562.73 566.51 573.72 429.42 415.38
Intangibles, Net 769.20 771.21 766.43 639.12 602.05
Long Term Investments 67.57 75.28 79.57 84.02 83.79
Note Receivable - Long Term 94.82 39.72 177.40 57.64 47.58
Other Long Term Assets, Total 268.76 267.34 398.39 225.36 293.27
Other Assets, Total 110.58 118.54 89.73 77.93 40.68
2,561.24 2,607.83 2,665.48 2,844.49 2,917.35
Accounts Payable 1,217.18 1,260.18 1,213.95 1,152.02 1,123.65
Payable/Accrued - - - - -
Accrued Expenses 6.91 6.65 86.97 4.56 4.86
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 68.23 37.59 267.09 45.28 275.04
Other Current liabilities, Total 1,268.92 1,303.41 1,097.47 1,642.64 1,513.81
5,232.72 5,280.63 5,320.60 5,583.22 4,900.11
Total Long Term Debt 2,015.74 2,042.51 1,903.97 2,039.42 1,295.96
Long Term Debt 1,494.88 1,509.21 1,457.38 1,516.62 790.16
Capital Lease Obligations 520.87 533.30 446.58 522.80 505.80
Deferred Income Tax 210.70 191.03 188.74 161.47 159.06
Minority Interest 132.73 135.92 129.53 66.89 81.29
Other Liabilities, Total 215.50 206.54 226.98 359.04 329.35
2,660.73 2,808.18 2,691.32 2,589.45 2,440.30
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 - - - - -
Retained Earnings (Accumulated Deficit) 2,520.67 2,635.28 2,510.61 2,397.19 2,277.16
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -21.15 11.70 19.51 31.06 1.93
7,893.44 8,088.81 8,011.92 8,172.67 7,340.40
161.01 161.91 161.20 161 162.63
- - - - -

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

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