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 | -37.07% | 4.26% | 19.34% | 70.33% | -15.78% |
| Total Receivables | 4.97% | 17.43% | -19.77% | 9.71% | 0.67% |
| Inventory | 5.36% | 10.49% | -16.74% | 14.23% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | -1.98% | -23.50% | 0.57% | 12.37% |
| Total Current Assets | -10.84% | 9.26% | -6.46% | 24.70% | -3.26% |
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| Total Current Assets | -10.84% | 9.26% | -6.46% | 24.70% | -3.26% |
| Net Property, Plant & Equipment | 4.15% | 15.00% | -17.77% | 5.68% | -1.37% |
| Long-term Investments | 8.28% | 3.22% | -5.15% | 30.52% | -0.59% |
| Goodwill | 8.28% | 3.22% | -5.15% | 30.52% | -0.59% |
| Total Other Intangibles | 5.09% | 2.38% | -9.59% | 29.46% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | -36.84% | 77.42% | 9.57% | -2.55% |
| Total Assets | -4.11% | 5.73% | -5.95% | 20.56% | -2.50% |
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| Total Accounts Payable | 5.93% | 10.60% | -9.79% | 3.26% | -3.10% |
| Total Accrued Expenses | -18.51% | 53.85% | -29.01% | 47.71% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.78% | 19.31% | 17.87% | -- |
| Total Finance Division Other Current Liabilities | 6.77% | 25.16% | -16.87% | 2.43% | 6.35% |
| Total Other Current Liabilities | 6.77% | 25.16% | -16.87% | 2.43% | 6.35% |
| Total Current Liabilities | -17.19% | 7.58% | -6.17% | 6.16% | 28.23% |
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| Total Current Liabilities | -17.19% | 7.58% | -6.17% | 6.16% | 28.23% |
| Long-Term Debt | 11.75% | 11.59% | -14.19% | 126.10% | -48.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | 17.14% | -22.48% | 8.09% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | -22.46% | 23.40% | 22.37% | 3.11% |
| Total Liabilities | -6.22% | 4.88% | -6.61% | 28.15% | -1.75% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.29% | 4.09% | -0.69% |
| Retained Earnings | 3.76% | 9.08% | -6.62% | 8.83% | -4.68% |
| Treasury Stock & Other | -78.02% | -42.14% | 37.74% | -32.76% | 9.93% |
| Total Common Equity | -0.19% | 7.42% | -4.62% | 7.30% | -4.17% |
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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 | -0.19% | 7.42% | -4.62% | 7.30% | -4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.40% | 10.76% | -2.18% | 0.73% | 11.92% |
| Total Equity | 0.15% | 7.50% | -4.56% | 7.12% | -3.79% |
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