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Knorr-Bremse AG (KBX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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71.30-0.20 (-0.28%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,290,205
1,342,587
1,380,210
2,277,048
Other short-term investments
160,859
103,116
63,823
39,828
Total cash
1,451,064
1,445,703
1,444,033
2,316,876
Net receivables
1,359,282
1,343,305
1,230,273
1,141,139
Inventory
1,133,647
1,132,472
997,113
839,515
Other current assets
14,521
16,097
10,596
62,511
Total current assets
4,518,792
4,402,258
3,937,638
4,597,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,595,025
3,562,984
3,421,415
3,000,133
Accumulated depreciation
-1,731,104
-1,748,533
-1,631,056
-1,455,402
Net property, plant and equipment
1,863,921
1,814,451
1,790,359
1,544,731
Goodwill
696,376
699,091
418,179
396,174
Intangible assets
770,570
766,434
587,648
491,595
Other long-term assets
37,252
42,745
39,476
25,605
Total non-current assets
3,729,770
3,739,301
3,261,523
2,792,636
Total assets
8,248,562
8,141,559
7,199,161
7,389,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,201,516
1,213,954
1,166,062
1,027,682
Other current liabilities
16,476
15,106
7,201
5,286
Total current liabilities
2,580,223
2,682,564
2,697,348
3,492,067
Non-current liabilities
Deferred tax liabilities
133,167
188,737
134,861
114,482
Deferred revenues
760
1,042
2,105
3,134
Other long-term liabilities
6,329
1,825
1,840
356
Total non-current liabilities
2,764,827
2,831,010
2,076,285
1,976,237
Total liabilities
5,345,050
5,513,574
4,773,633
5,468,304
Stockholders' equity
Common stock
161,200
161,200
161,200
161,200
Retained earnings
2,830,085
2,512,210
2,333,467
1,957,181
Total stockholders' equity
2,835,890
2,563,085
2,328,345
1,830,653
Total liabilities and stockholders' equity
8,248,562
8,141,559
7,199,161
7,389,965