Knorr-Bremse AG
KNRRY
$25.74
-$0.355-1.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 2.44B | 2.34B | 1.96B | 1.15B |
| Total Receivables | 2.08B | 1.98B | 1.68B | 2.10B | 1.91B |
| Inventory | 1.47B | 1.39B | 1.26B | 1.51B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.03M | 315.61M | 321.98M | 420.92M | 418.51M |
| Total Current Assets | 5.46B | 6.13B | 5.61B | 5.99B | 4.81B |
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| Total Current Assets | 5.46B | 6.13B | 5.61B | 5.99B | 4.81B |
| Net Property, Plant & Equipment | 2.06B | 1.98B | 1.72B | 2.10B | 1.98B |
| Long-term Investments | 1.02B | 943.58M | 914.17M | 963.78M | 738.42M |
| Goodwill | 1.02B | 943.58M | 914.17M | 963.78M | 738.42M |
| Total Other Intangibles | 1.04B | 988.98M | 965.94M | 1.07B | 825.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.58M | 445.31M | 705.04M | 397.38M | 362.68M |
| Total Assets | 10.09B | 10.52B | 9.95B | 10.58B | 8.78B |
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| Total Accounts Payable | 1.37B | 1.29B | 1.17B | 1.29B | 1.25B |
| Total Accrued Expenses | 24.66M | 30.26M | 19.67M | 27.71M | 18.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 810.64M | 998.03M | 836.49M | 709.65M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.56B | 1.24B | 1.50B | 1.46B |
| Total Other Current Liabilities | 1.66B | 1.56B | 1.24B | 1.50B | 1.46B |
| Total Current Liabilities | 3.06B | 3.69B | 3.43B | 3.66B | 3.44B |
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| Total Current Liabilities | 3.06B | 3.69B | 3.43B | 3.66B | 3.44B |
| Long-Term Debt | 2.25B | 2.01B | 1.80B | 2.10B | 930.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 588.37M | 566.36M | 483.49M | 623.69M | 576.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.69M | 773.89M | 998.03M | 808.76M | 660.93M |
| Total Liabilities | 6.61B | 7.04B | 6.72B | 7.19B | 5.61B |
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| Common Stock & APIC | 189.08M | 174.02M | 166.68M | 179.79M | 172.72M |
| Retained Earnings | 3.53B | 3.40B | 3.12B | 3.34B | 3.07B |
| Treasury Stock & Other | -340.58M | -191.31M | -134.59M | -216.16M | -162.82M |
| Total Common Equity | 3.38B | 3.39B | 3.15B | 3.31B | 3.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.38B | 3.39B | 3.15B | 3.31B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.70M | 94.03M | 84.89M | 86.78M | 86.16M |
| Total Equity | 3.49B | 3.48B | 3.24B | 3.39B | 3.17B |
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