Logo image of KTN.DE

KONTRON AG (KTN.DE) Stock Balance Sheet

FRA:KTN - Deutsche Boerse Ag - AT0000A0E9W5 - Common Stock - Currency: EUR

23.1  -0.48 (-2.04%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KTN.DE Cash ChartKTN.DE Cash over time chart
N/A332.24M437.76M296.51M281.91M
Cash Equivalents
KTN.DE Cash Equivalents ChartKTN.DE Cash Equivalents over time chart
212.06MN/AN/A296.51MN/A
Marketable Securities
KTN.DE Marketable Securities ChartKTN.DE Marketable Securities over time chart
13.55M13.73M127.17M11.64M3.67M
Receivables
KTN.DE Receivables ChartKTN.DE Receivables over time chart
370.99M277.25M225.94M291.08M252.65M
Inventories
KTN.DE Inventories ChartKTN.DE Inventories over time chart
435.07M229.07M192.63M187.35M159.86M
Other Current Assets
KTN.DE Other Current Assets ChartKTN.DE Other Current Assets over time chart
N/A25.86M45.25M46.58M42.58M
Total Current Assets
KTN.DE Total Current Assets ChartKTN.DE Total Current Assets over time chart
1.03B878.15M1.03B833.15M740.67M
 
Non-Current Assets
PPE Net
KTN.DE PPE Net ChartKTN.DE PPE Net over time chart
217.56M110.43M95.48M132.54M135.12M
Investments And Advances
KTN.DE Investments And Advances ChartKTN.DE Investments And Advances over time chart
15.81M3.22M2.08M1.27M603.00K
Goodwill
KTN.DE Goodwill ChartKTN.DE Goodwill over time chart
262.72M216.60M189.41M208.25M199.48M
Intangibles
KTN.DE Intangibles ChartKTN.DE Intangibles over time chart
148.43M102.43M72.42M104.21M102.80M
Other Non-Current Assets
KTN.DE Other Non-Current Assets ChartKTN.DE Other Non-Current Assets over time chart
62.90M50.84M42.01M61.20M56.45M
Total Non-Current Assets
KTN.DE Total Non-Current Assets ChartKTN.DE Total Non-Current Assets over time chart
708.30M492.50M412.10M518.98M505.96M
 
TOTAL ASSETS
KTN.DE TOTAL ASSETS ChartKTN.DE TOTAL ASSETS over time chart
1.74B1.37B1.44B1.35B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
KTN.DE Short Term Debt ChartKTN.DE Short Term Debt over time chart
0.0017.46M84.54M45.84M23.13M
Current Portion Of LT Debt.
KTN.DE Current Portion Of LT Debt. ChartKTN.DE Current Portion Of LT Debt. over time chart
106.38M152.50M58.13M49.37M42.98M
Accrued Expenses
KTN.DE Accrued Expenses ChartKTN.DE Accrued Expenses over time chart
N/A36.02M34.89M39.64M36.66M
Accounts Payable
KTN.DE Accounts Payable ChartKTN.DE Accounts Payable over time chart
272.70M273.06M226.34M269.98M210.01M
Other Current Liabilities
KTN.DE Other Current Liabilities ChartKTN.DE Other Current Liabilities over time chart
277.81M151.55M148.67M175.88M170.57M
Total Current Liabilities
KTN.DE Total Current Liabilities ChartKTN.DE Total Current Liabilities over time chart
656.89M630.59M552.57M580.71M483.35M
 
Non-Current Liabilities
Long Term Debt
KTN.DE Long Term Debt ChartKTN.DE Long Term Debt over time chart
323.44M93.23M219.57M277.48M263.71M
Deferred Taxes/Income
KTN.DE Deferred Taxes/Income ChartKTN.DE Deferred Taxes/Income over time chart
22.17M5.34M5.72M13.21M13.27M
Other Non-Current Liabilities
KTN.DE Other Non-Current Liabilities ChartKTN.DE Other Non-Current Liabilities over time chart
121.28M37.53M27.33M57.48M76.82M
Total Non-Current Liabilities
KTN.DE Total Non-Current Liabilities ChartKTN.DE Total Non-Current Liabilities over time chart
485.26M138.11M254.46M352.87M359.24M
 
TOTAL LIABILITIES
KTN.DE TOTAL LIABILITIES ChartKTN.DE TOTAL LIABILITIES over time chart
1.14B768.70M807.02M933.58M842.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTN.DE Retained Earnings ChartKTN.DE Retained Earnings over time chart
584.11M581.07M570.20M399.31M364.20M
Additional Paid In Capital
KTN.DE Additional Paid In Capital ChartKTN.DE Additional Paid In Capital over time chart
N/AN/A122.58M168.28M169.44M
Minority Interest
KTN.DE Minority Interest ChartKTN.DE Minority Interest over time chart
18.37M2.01M1.83M4.71M5.43M
Common Shares
KTN.DE Common Shares ChartKTN.DE Common Shares over time chart
63.86M63.86M63.63M66.10M66.10M
Treasury Stock
KTN.DE Treasury Stock ChartKTN.DE Treasury Stock over time chart
-50.15M-42.97M0.00-46.85M-26.26M
Shares Outstanding
KTN.DE Shares Outstanding ChartKTN.DE Shares Outstanding over time chart
61.82M61.75M63.63M63.63M64.63M
Tangible Book Value per Share
KTN.DE Tangible Book Value per Share ChartKTN.DE Tangible Book Value per Share over time chart
3.024.585.851.671.57
Total Shareholders' Equity
KTN.DE Total Shareholders' Equity ChartKTN.DE Total Shareholders' Equity over time chart
597.82M601.96M633.84M418.56M404.04M
 
TOTAL LIABILITIES AND EQUITY
KTN.DE TOTAL LIABILITIES AND EQUITY ChartKTN.DE TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.37B1.44B1.35B1.25B
 
Statistics
Debt/Equity
KTN.DE Debt/Equity ChartKTN.DE Debt/Equity over time chart
0.540.180.480.770.71
Current Ratio
KTN.DE Current Ratio ChartKTN.DE Current Ratio over time chart
1.571.391.861.431.53
Return On Assets (ROA)
KTN.DE Return On Assets (ROA) ChartKTN.DE Return On Assets (ROA) over time chart
4.91%5.67%16.13%3.57%4.46%
Return On Equity (ROE)
KTN.DE Return On Equity (ROE) ChartKTN.DE Return On Equity (ROE) over time chart
14.29%12.91%36.67%11.53%13.76%
Return On Invested Capital (ROIC)
KTN.DE Return On Invested Capital (ROIC) ChartKTN.DE Return On Invested Capital (ROIC) over time chart
6.73%7.59%1.72%3.29%6.12%
Return On Invested Capital Ex Cash (ROICexc)
KTN.DE Return On Invested Capital Ex Cash (ROICexc) ChartKTN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.50%7.73%1.98%5.28%6.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KTN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKTN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.33%13.53%2.86%13.66%10.01%

All data in EUR , ROIC based on taxRate of 0.30

Charts

KTN.DE Balance Sheet Over Time ChartKTN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KTN.DE Balance Sheet - Short Vs Long Term ChartKTN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B