Knorr Bremse AG (KBXd)

55.38 +0.00 (+0.00%)
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KBXd Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
4,802.20 4,019.57 - - -
Cash and Short Term Investments 1,398.84 876.08 - - -
Cash - - - - -
Cash & Equivalents 1,398.84 876.08 - - -
Short Term Investments - - - - -
Total Receivables, Net 1,733.73 1,621.60 - - -
Accounts Receivables - Trade, Net 1,676.08 1,574.02 - - -
Total Inventory 1,254.77 1,146.28 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 414.87 375.62 - - -
8,172.67 7,340.40 - - -
Property/Plant/Equipment, Total - Net 1,850.52 1,785.96 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 429.42 415.38 - - -
Intangibles, Net 639.12 602.05 - - -
Long Term Investments 84.02 83.79 - - -
Note Receivable - Long Term 57.64 47.58 - - -
Other Long Term Assets, Total 225.36 293.27 - - -
Other Assets, Total 77.93 40.68 - - -
2,844.49 2,917.35 - - -
Accounts Payable 1,152.02 1,123.65 - - -
Payable/Accrued - - - - -
Accrued Expenses 4.56 4.86 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 982.03 1,061.67 - - -
Other Current liabilities, Total 705.88 727.17 - - -
5,583.22 4,900.11 - - -
Total Long Term Debt 2,039.42 1,295.96 - - -
Long Term Debt 1,516.62 790.16 - - -
Capital Lease Obligations 522.80 505.80 - - -
Deferred Income Tax 161.47 159.06 - - -
Minority Interest 66.89 81.29 - - -
Other Liabilities, Total 359.04 446.45 - - -
2,589.45 2,440.30 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 161.20 161.20 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,397.19 2,277.16 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 31.06 1.93 - - -
8,172.67 7,340.40 - - -
161 162.63 160.33 160.88 -
- - - - -

* In Millions of (except for per share items)

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