Knorr-Bremse AG
KNRRY | OTC
$30.74
+$0.37 (+1.22%)
Sep 22, 2026, 11:07 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.74B | 2.26B | 1.29B | 1.34B | 1.38B | 2.28B |
Short-Term Investments | 144M | 89M | 160.86M | 103.12M | 63.82M | 39.83M |
Long-Term Investments | 121.95M | 30M | 41.31M | 99.27M | 173.42M | 125.62M |
Other Long-Term Assets | 130.94M | 216M | 677.11M | 215.32M | 173.98M | 118.1M |
Receivables | 1.47B | 1.55B | 1.44B | 1.59B | 1.44B | 1.33B |
Inventory | 1.06B | 1.21B | 1.13B | 1.13B | 997.11M | 839.52M |
Other Current Assets | 485.99M | 303M | 648.44M | 289.46M | 74.42M | 102.34M |
Total Current Assets | 4.89B | 5.42B | 4.52B | 4.4B | 3.94B | 4.6B |
Property-Plant & Equipment | 1.81B | 1.9B | 1.86B | 1.81B | 1.79B | 1.54B |
Goodwill & Intangibles | 1.72B | 1.82B | 1.47B | 1.34B | 1.01B | 887.77M |
Total Long-Term Assets | 4.31B | 4.2B | 4.05B | 3.61B | 3.26B | 2.79B |
Total Assets | 9.2B | 9.61B | 8.25B | 8.01B | 7.2B | 7.39B |
Account Payables | 1.09B | 1.13B | 1.2B | 1.21B | 1.17B | 1.03B |
Deferred Revenue | 313.87M | 355.18M | 272.87M | 229.11M | 285.98M | 315.2M |
Short-Term Debt | 604.74M | 876M | 648.49M | 655.9M | 852.38M | 1.82B |
Other Current Liabilities | 473.8M | 1.11B | 1.28B | 418.09M | 322.32M | 264.97M |
Total Current Liabilities | 2.62B | 3.31B | 2.58B | 2.67B | 2.7B | 3.49B |
Long-Term Debt | 2.05B | 2.15B | 1.89B | 1.75B | 845.8M | 823.09M |
Other Long-Term Liabilities | 480.8M | 3.08B | 2.63B | 267.27M | 643.19M | 817.5M |
Total Long-Term Liabilities | 3.4B | 3.17B | 2.76B | 2.66B | 2.08B | 1.98B |
Total Liabilities | 6.02B | 6.49B | 5.35B | 5.32B | 4.77B | 5.47B |
Total Debt | 3.08B | 3.17B | 2.76B | 2.68B | 2.15B | 2.98B |
Book Value | 3.18B | 3.13B | 2.9B | 2.69B | 2.43B | 1.92B |
Book Value Per Share | 4.61 | 4.85 | 4.50 | 4.17 | 3.76 | 2.98 |
Common Stock | 160.93M | 161M | 161.2M | 161.2M | 161.2M | 161.2M |
Retained Earnings | 3.24B | 3.01B | 2.83B | 2.51B | 2.33B | 1.96B |
Comprehensive Income | -312.87M | -132.54M | -169.36M | -110.32M | -180.21M | -317.58M |
Shareholders Equity | 3.1B | 3.05B | 2.84B | 2.56B | 2.33B | 1.83B |
Total Investments | 121.95M | 119M | 202M | 202.39M | 237.25M | 165.45M |
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