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KNORR-BREMSE AG (KBX.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:KBX - DE000KBX1006 - Common Stock

94.45 EUR
-0.4 (-0.42%)
Last: 12/23/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KBX.DE Cash Equivalents ChartKBX.DE Cash Equivalents over time chart
1.40B2.26B1.29B1.34B1.38B
Marketable Securities
KBX.DE Marketable Securities ChartKBX.DE Marketable Securities over time chart
121.00M89.00M160.86M103.12M63.82M
Receivables
KBX.DE Receivables ChartKBX.DE Receivables over time chart
1.82B1.63B1.64B1.59B1.44B
Inventories
KBX.DE Inventories ChartKBX.DE Inventories over time chart
1.26B1.22B1.14B1.14B1.00B
Other Current Assets
KBX.DE Other Current Assets ChartKBX.DE Other Current Assets over time chart
221.00M222.00M279.88M224.42M54.34M
Total Current Assets
KBX.DE Total Current Assets ChartKBX.DE Total Current Assets over time chart
4.83B5.42B4.52B4.40B3.94B
 
Non-Current Assets
PPE Net
KBX.DE PPE Net ChartKBX.DE PPE Net over time chart
1.78B1.90B1.86B1.81B1.79B
Investments And Advances
KBX.DE Investments And Advances ChartKBX.DE Investments And Advances over time chart
134.00M119.00M202.17M202.39M237.25M
Goodwill
KBX.DE Goodwill ChartKBX.DE Goodwill over time chart
860.00M883.00M696.38M573.72M418.18M
Intangibles
KBX.DE Intangibles ChartKBX.DE Intangibles over time chart
876.00M933.00M770.57M766.43M587.65M
Other Non-Current Assets
KBX.DE Other Non-Current Assets ChartKBX.DE Other Non-Current Assets over time chart
305.00M363.00M149.43M216.88M201.32M
Total Non-Current Assets
KBX.DE Total Non-Current Assets ChartKBX.DE Total Non-Current Assets over time chart
3.95B4.20B3.73B3.61B3.26B
 
TOTAL ASSETS
KBX.DE TOTAL ASSETS ChartKBX.DE TOTAL ASSETS over time chart
8.78B9.61B8.25B8.01B7.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
KBX.DE Short Term Debt ChartKBX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KBX.DE Current Portion Of LT Debt. ChartKBX.DE Current Portion Of LT Debt. over time chart
648.00M948.00M160.84M267.09M841.15M
Accounts Payable
KBX.DE Accounts Payable ChartKBX.DE Accounts Payable over time chart
1.14B1.13B1.20B1.21B1.17B
Other Current Liabilities
KBX.DE Other Current Liabilities ChartKBX.DE Other Current Liabilities over time chart
835.00M1.24B1.22B1.18B690.14M
Total Current Liabilities
KBX.DE Total Current Liabilities ChartKBX.DE Total Current Liabilities over time chart
2.63B3.31B2.58B2.67B2.70B
 
Non-Current Liabilities
Long Term Debt
KBX.DE Long Term Debt ChartKBX.DE Long Term Debt over time chart
2.48B2.52B2.00B2.04B1.28B
Deferred Taxes/Income
KBX.DE Deferred Taxes/Income ChartKBX.DE Deferred Taxes/Income over time chart
70.00M90.00M133.17M188.74M134.86M
Other Non-Current Liabilities
KBX.DE Other Non-Current Liabilities ChartKBX.DE Other Non-Current Liabilities over time chart
487.00M563.00M632.49M428.01M658.44M
Total Non-Current Liabilities
KBX.DE Total Non-Current Liabilities ChartKBX.DE Total Non-Current Liabilities over time chart
3.12B3.26B2.83B2.78B2.17B
 
TOTAL LIABILITIES
KBX.DE TOTAL LIABILITIES ChartKBX.DE TOTAL LIABILITIES over time chart
5.75B6.57B5.41B5.45B4.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KBX.DE Retained Earnings ChartKBX.DE Retained Earnings over time chart
3.15B3.01B2.83B2.51B2.36B
Additional Paid In Capital
KBX.DE Additional Paid In Capital ChartKBX.DE Additional Paid In Capital over time chart
14.00M14.00M13.88M13.88M13.88M
Minority Interest
KBX.DE Minority Interest ChartKBX.DE Minority Interest over time chart
85.00M82.00M67.62M129.53M97.18M
Common Shares
KBX.DE Common Shares ChartKBX.DE Common Shares over time chart
161.00M161.00M161.20M161.20M161.20M
Other Shareholders' Equity
KBX.DE Other Shareholders' Equity ChartKBX.DE Other Shareholders' Equity over time chart
-296.00M-144.00M-169.28M-123.91M-196.17M
Shares Outstanding
KBX.DE Shares Outstanding ChartKBX.DE Shares Outstanding over time chart
161.20M161.20M161.20M161.20M161.20M
Tangible Book Value per Share
KBX.DE Tangible Book Value per Share ChartKBX.DE Tangible Book Value per Share over time chart
8.027.628.497.588.20
Total Shareholders' Equity
KBX.DE Total Shareholders' Equity ChartKBX.DE Total Shareholders' Equity over time chart
3.03B3.04B2.84B2.56B2.33B
 
TOTAL LIABILITIES AND EQUITY
KBX.DE TOTAL LIABILITIES AND EQUITY ChartKBX.DE TOTAL LIABILITIES AND EQUITY over time chart
8.78B9.61B8.25B8.01B7.20B
 
Statistics
Debt/Equity
KBX.DE Debt/Equity ChartKBX.DE Debt/Equity over time chart
0.820.830.700.800.55
Current Ratio
KBX.DE Current Ratio ChartKBX.DE Current Ratio over time chart
1.841.631.751.651.46
Return On Assets (ROA)
KBX.DE Return On Assets (ROA) ChartKBX.DE Return On Assets (ROA) over time chart
4.95%4.63%6.70%6.09%8.63%
Return On Equity (ROE)
KBX.DE Return On Equity (ROE) ChartKBX.DE Return On Equity (ROE) over time chart
14.36%14.61%19.48%19.04%26.68%
Return On Invested Capital (ROIC)
KBX.DE Return On Invested Capital (ROIC) ChartKBX.DE Return On Invested Capital (ROIC) over time chart
10.46%10.56%11.88%10.57%14.88%
Return On Invested Capital Ex Cash (ROICexc)
KBX.DE Return On Invested Capital Ex Cash (ROICexc) ChartKBX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.89%16.85%15.97%14.48%21.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.21%31.19%24.50%22.06%32.66%

All data in EUR , ROIC based on taxRate of 0.26

Charts

KBX.DE Balance Sheet Over Time ChartKBX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KBX.DE Balance Sheet - Short Vs Long Term ChartKBX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B