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

FRA:KBX - Deutsche Boerse Ag - DE000KBX1006 - Common Stock - Currency: EUR

90.3  -0.65 (-0.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KBX.DE Cash Equivalents ChartKBX.DE Cash Equivalents over time chart
1.76B1.29B1.34B1.38B2.28B
Marketable Securities
KBX.DE Marketable Securities ChartKBX.DE Marketable Securities over time chart
152.34M160.86M103.12M63.82M39.83M
Receivables
KBX.DE Receivables ChartKBX.DE Receivables over time chart
1.88B1.64B1.59B1.44B1.33B
Inventories
KBX.DE Inventories ChartKBX.DE Inventories over time chart
1.36B1.14B1.14B1.00B844.59M
Other Current Assets
KBX.DE Other Current Assets ChartKBX.DE Other Current Assets over time chart
225.06M279.88M224.42M54.34M106.84M
Total Current Assets
KBX.DE Total Current Assets ChartKBX.DE Total Current Assets over time chart
5.37B4.52B4.40B3.94B4.60B
 
Non-Current Assets
PPE Net
KBX.DE PPE Net ChartKBX.DE PPE Net over time chart
1.88B1.86B1.81B1.79B1.54B
Investments And Advances
KBX.DE Investments And Advances ChartKBX.DE Investments And Advances over time chart
144.55M202.17M202.39M237.25M165.45M
Goodwill
KBX.DE Goodwill ChartKBX.DE Goodwill over time chart
864.12M696.38M573.72M418.18M396.17M
Intangibles
KBX.DE Intangibles ChartKBX.DE Intangibles over time chart
957.92M770.57M766.43M587.65M491.60M
Other Non-Current Assets
KBX.DE Other Non-Current Assets ChartKBX.DE Other Non-Current Assets over time chart
267.66M149.43M216.88M201.32M172.34M
Total Non-Current Assets
KBX.DE Total Non-Current Assets ChartKBX.DE Total Non-Current Assets over time chart
4.11B3.73B3.61B3.26B2.79B
 
TOTAL ASSETS
KBX.DE TOTAL ASSETS ChartKBX.DE TOTAL ASSETS over time chart
9.49B8.25B8.01B7.20B7.39B
 
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
1.37B226.98M630.19M841.15M1.81B
Accounts Payable
KBX.DE Accounts Payable ChartKBX.DE Accounts Payable over time chart
1.16B1.20B1.21B1.17B1.03B
Other Current Liabilities
KBX.DE Other Current Liabilities ChartKBX.DE Other Current Liabilities over time chart
746.04M1.15B821.34M690.14M653.45M
Total Current Liabilities
KBX.DE Total Current Liabilities ChartKBX.DE Total Current Liabilities over time chart
3.28B2.58B2.67B2.70B3.49B
 
Non-Current Liabilities
Long Term Debt
KBX.DE Long Term Debt ChartKBX.DE Long Term Debt over time chart
2.54B2.07B2.01B1.28B1.15B
Deferred Taxes/Income
KBX.DE Deferred Taxes/Income ChartKBX.DE Deferred Taxes/Income over time chart
135.10M133.17M188.74M134.86M114.48M
Other Non-Current Liabilities
KBX.DE Other Non-Current Liabilities ChartKBX.DE Other Non-Current Liabilities over time chart
496.81M563.20M454.79M658.44M708.56M
Total Non-Current Liabilities
KBX.DE Total Non-Current Liabilities ChartKBX.DE Total Non-Current Liabilities over time chart
3.25B2.83B2.78B2.17B2.07B
 
TOTAL LIABILITIES
KBX.DE TOTAL LIABILITIES ChartKBX.DE TOTAL LIABILITIES over time chart
6.53B5.41B5.45B4.87B5.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KBX.DE Retained Earnings ChartKBX.DE Retained Earnings over time chart
3.01B2.84B2.52B2.36B1.97B
Additional Paid In Capital
KBX.DE Additional Paid In Capital ChartKBX.DE Additional Paid In Capital over time chart
13.88M13.88M13.88M13.88M13.88M
Minority Interest
KBX.DE Minority Interest ChartKBX.DE Minority Interest over time chart
77.81M67.62M129.53M97.18M91.01M
Common Shares
KBX.DE Common Shares ChartKBX.DE Common Shares over time chart
161.20M161.20M161.20M161.20M161.20M
Other Shareholders' Equity
KBX.DE Other Shareholders' Equity ChartKBX.DE Other Shareholders' Equity over time chart
-207.69M-169.28M-123.91M-196.17M-317.58M
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
7.088.497.588.205.85
Total Shareholders' Equity
KBX.DE Total Shareholders' Equity ChartKBX.DE Total Shareholders' Equity over time chart
2.96B2.84B2.56B2.33B1.83B
 
TOTAL LIABILITIES AND EQUITY
KBX.DE TOTAL LIABILITIES AND EQUITY ChartKBX.DE TOTAL LIABILITIES AND EQUITY over time chart
9.49B8.25B8.01B7.20B7.39B
 
Statistics
Debt/Equity
KBX.DE Debt/Equity ChartKBX.DE Debt/Equity over time chart
0.860.730.790.550.63
Current Ratio
KBX.DE Current Ratio ChartKBX.DE Current Ratio over time chart
1.641.751.651.461.32
Return On Assets (ROA)
KBX.DE Return On Assets (ROA) ChartKBX.DE Return On Assets (ROA) over time chart
6.43%6.70%6.09%8.63%6.71%
Return On Equity (ROE)
KBX.DE Return On Equity (ROE) ChartKBX.DE Return On Equity (ROE) over time chart
20.58%19.48%19.04%26.68%27.07%
Return On Invested Capital (ROIC)
KBX.DE Return On Invested Capital (ROIC) ChartKBX.DE Return On Invested Capital (ROIC) over time chart
11.23%11.85%10.53%14.84%16.31%
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
16.22%15.93%14.44%21.85%40.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.16%24.42%22.00%32.56%91.68%

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 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 5B