Knorr-Bremse AG (KBX) - Financials, balance sheet (quarterly)

89.60000 EUR

0.7

0.78%

Last update Aug 26, 5:30 PM CEST

Pre-market

Day range

89.60000

88.95000

90.5

Previous close

90.30000

Open

89.90000

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Knorr-Bremse AG

89.60

0.70

0.78%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.6B	9.7B	9.6B	9.5B
Current assets	4.7B	5.7B	5.4B	5.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	2.3B	2.3B	1.8B
Other short term investments	119M	85M	89M	152.3M
Accounts receivable	1.6B	1.6B	1.4B	1.6B
Other receivables	153M	156M	160M	161.5M
Inventory	1.2B	1.3B	1.2B	1.4B
Prepaid assets	—	—	10M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	16M	22.9M
Hedging assets	—	—	—	—
Other current assets	208M	207M	206M	202.1M
Non current assets	3.9B	4.1B	4.2B	4.1B
Properties	—	—	1.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.3B	—
Construction in progress	—	—	234M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.9B	—
Goodwill	2.6B	2.7B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	885M	915M	933M	957.9M
Investments and advances	—	—	—	—
Other non current assets	98M	103M	102M	100.0M
Total liabilities	5.6B	6.5B	6.5B	6.4B
Current liabilities	2.6B	3.4B	3.3B	3.3B
Accounts payable	1.2B	1.2B	1.1B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	1.4B	—	—
Deferred revenue	—	—	—	—
Tax payable	107M	102M	113M	89.2M
Pensions	21M	28M	19M	24.8M
Other current liabilities	148M	—	139M	—
Non current liabilities	3.0B	3.1B	3.2B	3.2B
Long term provisions	209M	219M	228M	183.0M
Long term debt	—	2.5B	—	—
Provision for risks and charges	21M	32M	17M	39.0M
Deferred liabilities	63M	79M	90M	135.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	11M	—	13M	—
Shareholders equity
Common stock	161M	161M	161M	161.2M
Retained earnings	3.0B	3.1B	3.0B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	3.2B	3.1B	3.0B
Additional paid in capital	14M	14M	14M	13.9M
Treasury stock	—	—	—	—
Minority interest	90M	87M	82M	77.8M