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 | 33.38% | 78.48% | 64.18% | 109.78% | 53.35% |
| Total Receivables | 8.50% | 4.06% | 0.26% | 10.33% | -3.43% |
| Inventory | 10.73% | 4.71% | -0.27% | 14.20% | -1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | -15.26% | -48.63% | -26.14% | -31.34% |
| Total Current Assets | 13.62% | 23.28% | 12.26% | 26.69% | 2.64% |
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| Total Current Assets | 13.62% | 23.28% | 12.26% | 26.69% | 2.64% |
| Net Property, Plant & Equipment | 4.09% | -1.43% | -4.09% | 9.77% | 1.06% |
| Long-term Investments | 38.37% | 27.03% | 18.83% | 60.36% | 20.20% |
| Goodwill | 38.37% | 27.03% | 18.83% | 60.36% | 20.20% |
| Total Other Intangibles | 25.94% | 17.74% | 13.49% | 30.08% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.20% | 19.65% | 10.55% | -6.44% | -18.16% |
| Total Assets | 14.96% | 16.90% | 9.16% | 23.63% | 1.87% |
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| Total Accounts Payable | 9.13% | -0.17% | -12.10% | 1.31% | -5.65% |
| Total Accrued Expenses | 31.47% | 74.50% | 11.23% | 242.21% | 148.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 367.83% | 1,227.84% | 852.67% |
| Total Finance Division Other Current Liabilities | 13.79% | 13.34% | -0.46% | 6.02% | 5.50% |
| Total Other Current Liabilities | 13.79% | 13.34% | -0.46% | 6.02% | 5.50% |
| Total Current Liabilities | -11.26% | 37.41% | 22.07% | 32.41% | 23.15% |
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| Total Current Liabilities | -11.26% | 37.41% | 22.07% | 32.41% | 23.15% |
| Long-Term Debt | 141.92% | 11.41% | 13.85% | 32.52% | -43.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97% | -1.97% | 1.25% | 14.33% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | 20.74% | -3.64% | 18.36% | -7.67% |
| Total Liabilities | 17.72% | 23.33% | 13.68% | 28.95% | -1.77% |
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| Common Stock & APIC | 9.47% | 0.06% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 15.01% | 5.66% | -0.25% | 19.50% | 11.58% |
| Treasury Stock & Other | -109.17% | -5.83% | 21.44% | -74.10% | 3.08% |
| Total Common Equity | 9.72% | 5.35% | 0.57% | 16.27% | 11.62% |
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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 | 9.72% | 5.35% | 0.57% | 16.27% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.68% | 22.15% | 12.95% | -38.40% | -40.54% |
| Total Equity | 10.07% | 5.74% | 0.86% | 13.69% | 9.02% |
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