Knorr-Bremse Aktiengesellschaft
Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. It offers braking, …
Auto - Parts
DE, Munich [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,615.00 | 2,869.00 | 3,543.00 | 4,714.00 | 5,435.00 | 5,727.00 | 6,262.00 | 6,846.00 | 7,389.00 | 7,199.00 | 8,011.00 | 8,568.00 | |
|
Current
|
1,718.00 | 1,955.00 | 2,544.00 | 3,201.00 | 3,619.00 | 3,857.00 | 4,170.00 | 4,223.00 | 4,597.00 | 3,937.00 | 4,402.00 | 4,518.00 | |
| Cash And Equivalents | 683.00 | 806.00 | 1,086.00 | 1,360.00 | 1,720.00 | 1,600.00 | 1,756.00 | 1,880.00 | 2,277.00 | 1,380.00 | 1,342.00 | 1,291.00 | |
| Assets | 2,615.00 | 2,869.00 | 3,543.00 | 4,714.00 | 5,435.00 | 5,727.00 | 6,262.00 | 6,846.00 | 7,389.00 | 7,199.00 | 8,011.00 | 8,568.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 13.00 | 38.00 | -98.00 | -84.00 | -139.00 | 118.00 | |
| Inventory | 270.00 | 279.00 | 445.00 | 621.00 | 607.00 | 703.00 | 804.00 | 802.00 | 839.00 | 997.00 | 1,132.00 | 1,142.00 | |
| Short Term Investments | - - | - - | - - | 1.00 | 6.00 | 12.00 | 24.00 | 62.00 | 39.00 | 63.00 | 103.00 | 160.00 | |
| Other Current Assets | 100.00 | 111.00 | 120.00 | 28.00 | 34.00 | 27.00 | 19.00 | 37.00 | 62.00 | 10.00 | 15.00 | 440.00 | |
|
Non Current
|
705.00 | 913.00 | 998.00 | 1,513.00 | 1,815.00 | 1,870.00 | 2,091.00 | 2,623.00 | 2,792.00 | 3,261.00 | 3,609.00 | 4,049.00 | |
| Property, Plant, Equipment (Net) | 496.00 | 577.00 | 607.00 | 1,014.00 | 1,099.00 | 1,116.00 | 1,167.00 | 1,469.00 | 1,544.00 | 1,790.00 | 1,814.00 | 1,863.00 | |
|
Intangible Assets
|
71.00 | 58.00 | 56.00 | 154.00 | 198.00 | 240.00 | 337.00 | 461.00 | 491.00 | 587.00 | 766.00 | 770.00 | |
| Goodwill | 68.00 | 72.00 | 68.00 | 179.00 | 286.00 | 299.00 | 305.00 | 381.00 | 396.00 | 418.00 | 573.00 | 696.00 | |
| Long Term Investments | 69.00 | 62.00 | 69.00 | 12.00 | 89.00 | 82.00 | 52.00 | 17.00 | 125.00 | 173.00 | 99.00 | 202.00 | |
| Other Non Current Assets | -705.00 | 143.00 | 196.00 | 14.00 | 25.00 | 45.00 | 90.00 | 168.00 | 118.00 | 173.00 | 215.00 | 123.00 | |
| Liabilities | 1,619.00 | 1,762.00 | 2,099.00 | 2,876.00 | 3,469.00 | 3,731.00 | 4,655.00 | 4,945.00 | 5,468.00 | 4,773.00 | 5,320.00 | 5,664.00 | |
|
Current
|
1,227.00 | 1,365.00 | 1,640.00 | 1,902.00 | 1,996.00 | 2,303.00 | 2,369.00 | 2,512.00 | 3,492.00 | 2,697.00 | 2,665.00 | 2,580.00 | |
| Accounts Payable | - - | - - | - - | 52.00 | - - | - - | - - | -38.00 | 98.00 | 84.00 | 139.00 | 129.00 | |
| Short Term Debt | - - | - - | - - | 490.00 | 531.00 | 570.00 | 642.00 | 875.00 | 1,818.00 | 852.00 | 655.00 | 587.00 | |
| Deferred Revenue | - - | - - | - - | 471.00 | 507.00 | 548.00 | 83.00 | 647.00 | 315.00 | 285.00 | 229.00 | 247.00 | |
| Tax Payable | - - | - - | - - | 125.00 | 100.00 | 97.00 | 83.00 | 107.00 | 93.00 | 116.00 | 193.00 | 97.00 | |
| Other Current Liabilities | 756.00 | 802.00 | 996.00 | 213.00 | 203.00 | 290.00 | 648.00 | 22.00 | 330.00 | 392.00 | 566.00 | 544.00 | |
|
Non Current
|
132.00 | 396.00 | 458.00 | 973.00 | 1,472.00 | 1,427.00 | 2,285.00 | 2,432.00 | 1,976.00 | 2,076.00 | 2,655.00 | 3,084.00 | |
| Long Term Debt | 132.00 | 130.00 | 142.00 | 261.00 | 756.00 | 738.00 | 1,529.00 | 1,658.00 | 1,858.00 | 1,937.00 | 1,575.00 | 1,708.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 30.00 | 28.00 | 320.00 | 335.00 | 450.00 | 446.00 | 464.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 39.00 | 25.00 | 27.00 | 82.00 | 80.00 | 114.00 | 134.00 | 188.00 | 452.00 | |
| Other Non Current Liabilities | -132.00 | 266.00 | 316.00 | 655.00 | 673.00 | 647.00 | 669.00 | 689.00 | - - | 1.00 | 889.00 | 922.00 | |
| Equity | 995.00 | 1,106.00 | 1,443.00 | 1,838.00 | 1,965.00 | 1,995.00 | 1,607.00 | 1,901.00 | 1,921.00 | 2,425.00 | 2,691.00 | 2,903.00 | |
| Stockholders' Equity | 844.00 | 935.00 | 1,238.00 | 1,683.00 | 1,813.00 | 1,847.00 | 1,501.00 | 1,784.00 | 1,830.00 | 2,328.00 | 2,561.00 | 2,835.00 | |
| Retained Earnings | 776.00 | 867.00 | 1,170.00 | 1,653.00 | 1,792.00 | 1,938.00 | 1,471.00 | 1,788.00 | 1,957.00 | 2,333.00 | 2,494.00 | 2,814.00 | |
| Common Stock | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 161.00 | 179.00 | 317.00 | 180.00 | 107.00 | - - | |
| Profit | 254.00 | 316.00 | 483.00 | 652.00 | 526.00 | 535.00 | 592.00 | 588.00 | 495.00 | 621.00 | 489.00 | 552.00 | |
| Dividends | -156.00 | -191.00 | -255.00 | -332.00 | -384.00 | -385.00 | -871.00 | -282.00 | -290.00 | -245.00 | -298.00 | -233.00 | |
| Minority Interest | 150.00 | 171.00 | 205.00 | 154.00 | 152.00 | 147.00 | 105.00 | 117.00 | 91.00 | 97.00 | 129.00 | 67.00 | |
| Other Stockholders' Equity | - - | - - | - - | -655.00 | -722.00 | -936.00 | -131.00 | -165.00 | -287.00 | -166.00 | -94.00 | 13.00 | |
| Loss Other Compr. Income | - - | - - | - - | 618.00 | 676.00 | 777.00 | -161.00 | -179.00 | -317.00 | -180.00 | -107.00 | -153.00 |