Also trades as: 0KBI.L (LSE) · $vol 5M · KBX.SW (SIX) · $vol 4M · KNRRY (OTC) · $vol 0M · KNBHF (OTC) · $vol 0M
KBX.DE XETRA
Knorr-Bremse AG
1W: -7.9%
1M: -3.7%
3M: -6.0%
YTD: -5.7%
1Y: +12.0%
3Y: +63.8%
5Y: +7.1%
€99.20 ($111.67)
-2.20 (-2.17%)
Weekly Expected Move ±3.6%
€92
€96
€99
€103
€106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.2B
-4.4% ▼
5Y CAGR: +4.5%
Total Liabilities
$6.0B
-7.4% ▼
5Y CAGR: +2.0%
Shareholders Equity
$3.1B
+1.9% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.7B
-23.2% ▼
5Y CAGR: -5.6%
Total Debt
$3.1B
-23.5% ▼
5Y CAGR: +0.7%
Net Debt
$1.3B
-24.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.3B | $1.3B | $2.3B | $1.7B |
| Short-Term Investments | $64M | $103M | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.4B | $1.3B | $2.3B | $1.7B |
| Net Receivables | $1.4B | $1.6B | $1.4B | $1.5B | $1.5B |
| Inventory | $997M | $1.1B | $1.1B | $1.2B | $1.1B |
| Other Current Assets | $74M | $289M | $648M | $382M | $631M |
| Total Current Assets | $3.9B | $4.4B | $4.5B | $5.4B | $4.9B |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.9B | $1.9B | $1.8B |
| Goodwill & Intangibles | $1.0B | $1.3B | $1.5B | $1.8B | $1.7B |
| Long-Term Investments | $173M | $99M | $320M | $119M | $122M |
| Other Non-Current Assets | $174M | $215M | $645M | $143M | $131M |
| Total Non-Current Assets | $3.3B | $3.6B | $4.0B | $4.2B | $4.3B |
| Total Assets | $7.2B | $8.0B | $8.2B | $9.6B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $852M | $656M | $587M | $1.4B | $605M |
| Deferred Revenue | $286M | $229M | $247M | $343M | $314M |
| Other Current Liabilities | $322M | $418M | $432M | $231M | $474M |
| Total Current Liabilities | $2.7B | $2.7B | $2.6B | $3.3B | $2.6B |
| Long-Term Debt | $846M | $1.8B | $1.7B | $2.1B | $2.0B |
| Other Non-Current Liab. | $643M | $267M | $458M | $529M | $481M |
| Total Non-Current Liabilities | $2.1B | $2.7B | $3.1B | $3.2B | $3.4B |
| Total Liabilities | $4.8B | $5.3B | $5.3B | $6.5B | $6.0B |
| — Equity — | |||||
| Common Stock | $161M | $161M | $161M | $161M | $161M |
| Retained Earnings | $2.3B | $2.5B | $2.8B | $3.0B | $3.2B |
| Accumulated OCI | -$180M | -$108M | $0 | -$128M | -$313M |
| Total Stockholders Equity | $2.3B | $2.6B | $2.8B | $3.0B | $3.1B |
| Total Liabilities & Equity | $7.2B | $8.0B | $8.2B | $9.6B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.7B | $2.8B | $4.0B | $3.1B |
| Net Debt | $768M | $1.3B | $1.5B | $1.8B | $1.3B |
| Total Investments | $237M | $202M | $202M | $119M | $122M |