Knorr-Bremse AG

KNRRY | OTC

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$30.74

+$0.37 (+1.22%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.22B	1.27B	1.74B	1.4B	1.31B	2.26B	2.26B	1.76B	1.08B	1.27B	1.29B	884.2M	688.47M	954.1M	1.34B	1.4B	876.08M	1.11B	1.38B	1.64B	1.5B	1.99B
Short-Term Investments	n/a	n/a	144M	n/a	119M	85M	89M	152.34M	180.94M	171.08M	161M	172.79M	168.94M	139.44M	103.12M	89.96M	84.34M	53.84M	63.82M	38.73M	71.68M	71.53M
Long-Term Investments	8M	100.1M	121.95M	134.43M	147.91M	35M	30M	-7.79M	193.09M	35.98M	202.17M	53.01M	57.73M	83.5M	99.27M	117.71M	172.29M	165.81M	173.42M	180.25M	164.11M	117.55M
Other Long-Term Assets	209M	128.13M	130.94M	123.39M	100.09M	204M	216M	271.75M	125.25M	290.2M	123.5M	278.82M	278.61M	259.12M	215.32M	191.68M	205.85M	144.73M	173.98M	137.81M	176.55M	170.56M
Receivables	1.8B	1.8B	1.47B	1.83B	1.73B	1.79B	1.55B	1.8B	1.78B	1.76B	1.44B	1.8B	1.98B	1.76B	1.59B	1.73B	1.62B	1.6B	1.44B	1.55B	1.67B	1.64B
Inventory	1.22B	1.2B	1.06B	1.27B	1.25B	1.29B	1.21B	1.36B	1.24B	1.23B	1.14B	1.25B	1.23B	1.27B	1.13B	1.25B	1.15B	1.11B	997.11M	1.01B	956.39M	927.72M
Other Current Assets	689M	664.69M	630.73M	343.1M	246M	245M	303M	309.5M	390.6M	345.22M	396.47M	538.45M	189.33M	518.57M	289.24M	472.51M	423.19M	243.97M	74.42M	218.19M	191.86M	185.27M
Total Current Assets	4.93B	4.94B	4.89B	4.84B	4.65B	5.67B	5.42B	5.37B	4.49B	4.61B	4.52B	4.47B	4.29B	4.46B	4.4B	4.8B	4.02B	4.03B	3.94B	4.38B	4.32B	4.74B
Property-Plant & Equipment	1.85B	1.83B	1.81B	1.78B	1.76B	1.83B	1.9B	1.88B	1.85B	1.86B	1.86B	1.8B	1.8B	1.82B	1.81B	1.85B	1.79B	1.8B	1.79B	1.62B	1.61B	1.59B
Goodwill & Intangibles	2.25B	2.22B	1.72B	1.74B	1.76B	1.79B	1.82B	1.82B	1.46B	1.47B	1.47B	1.34B	1.33B	1.34B	1.34B	1.07B	1.02B	1.02B	1.01B	986.94M	967.52M	899.18M
Total Long-Term Assets	4.54B	4.5B	4.31B	3.97B	3.94B	4.07B	4.2B	4.11B	3.71B	3.74B	4.05B	3.62B	3.6B	3.63B	3.61B	3.37B	3.32B	3.24B	3.26B	3.05B	3.04B	2.89B
Total Assets	9.47B	9.43B	9.2B	8.81B	8.59B	9.74B	9.61B	9.49B	8.19B	8.34B	8.57B	8.09B	7.89B	8.09B	8.01B	8.17B	7.34B	7.27B	7.2B	7.43B	7.36B	7.64B
Account Payables	1.26B	1.21B	1.09B	1.15B	1.17B	1.2B	1.13B	1.16B	1.17B	1.2B	1.2B	1.21B	1.22B	1.26B	1.21B	1.15B	1.12B	1.15B	1.17B	1.11B	1.18B	1.17B
Deferred Revenue	n/a	327.34M	313.87M	340.09M	399.11M	362.95M	355.18M	290.82M	233.2M	225.83M	247.02M	212.77M	197.12M	207.47M	229.11M	211.24M	215.02M	272.23M	285.98M	283.47M	284.77M	293.99M
Short-Term Debt	728.7M	702.73M	604.74M	650.08M	746.57M	1.44B	876M	750M	1.35B	649.71M	587.06M	584.92M	531.11M	567.64M	655.9M	982.03M	1.06B	896.28M	852.38M	1.41B	1.4B	1.65B
Other Current Liabilities	904.3M	476.5M	473.8M	362.16M	583.43M	529M	1.11B	856.74M	349.21M	294.65M	431.69M	445.37M	463.51M	421.03M	418.09M	452.82M	462.44M	327.27M	322.32M	281.44M	296.12M	279.87M
Total Current Liabilities	3.03B	2.87B	2.62B	2.64B	2.6B	3.41B	3.31B	3.28B	3.21B	2.49B	2.58B	2.61B	2.56B	2.61B	2.67B	2.84B	2.92B	2.69B	2.7B	3.17B	3.23B	3.46B
Long-Term Debt	2.46B	2.5B	2.05B	2.49B	2.9B	2.52B	2.15B	1.89B	1.43B	2.21B	1.71B	2.01B	2.02B	2.04B	1.58B	2.04B	1.3B	1.29B	845.8M	1.21B	1.22B	1.2B
Other Long-Term Liabilities	492.8M	481.5M	480.8M	488.56M	2.96B	503M	3.08B	725.13M	461.42M	2.66B	458.11M	2.44B	2.46B	2.48B	176.49M	699.3M	527.74M	727.03M	643.19M	675.05M	817.54M	797.26M
Total Long-Term Liabilities	3.15B	3.18B	3.4B	3.05B	3.02B	3.1B	3.17B	3.17B	2.02B	2.8B	3.08B	2.66B	2.67B	2.67B	2.66B	2.74B	1.98B	2.01B	2.08B	2.03B	2.03B	2B
Total Liabilities	6.17B	6.06B	6.02B	5.68B	5.63B	6.52B	6.49B	6.45B	5.24B	5.29B	5.66B	5.27B	5.23B	5.28B	5.32B	5.58B	4.9B	4.71B	4.77B	5.2B	5.27B	5.46B
Total Debt	2.45B	3.2B	3.08B	3.14B	3.64B	3.96B	3.17B	3.19B	2.78B	2.21B	2.76B	2.6B	2.55B	2.61B	2.68B	3.02B	2.36B	2.18B	2.15B	2.62B	2.61B	2.85B
Book Value	3.3B	3.38B	3.18B	3.12B	2.97B	3.22B	3.13B	3.04B	2.96B	3.05B	2.9B	2.82B	2.66B	2.81B	2.69B	2.59B	2.44B	2.57B	2.43B	2.22B	2.09B	2.18B
Book Value Per Share	5.15	5.24	4.60	4.84	4.62	5.01	4.85	4.72	4.58	4.71	4.50	4.37	4.13	4.36	4.17	4.02	3.81	4.01	3.78	3.45	3.24	3.38
Common Stock	161M	161.17M	160.93M	161.52M	161M	161M	161M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M
Retained Earnings	3.26B	3.4B	3.24B	3.16B	3.01B	3.15B	3.01B	3B	2.87B	2.99B	2.81B	2.64B	2.52B	2.64B	2.51B	2.4B	2.28B	2.47B	2.33B	2.21B	2.06B	2.14B
Comprehensive Income	-223M	-282.29M	-312.87M	-297M	-356.85M	-206.32M	-132.54M	-193.81M	-165.84M	-167.56M	-153.31M	-131.19M	-167.76M	-138.1M	-115.52M	-35.83M	-93.24M	-143.99M	-180.21M	-237.05M	-233.36M	-227.48M
Shareholders Equity	3.2B	3.29B	3.1B	3.04B	2.88B	3.13B	3.05B	2.96B	2.88B	2.98B	2.84B	2.69B	2.53B	2.67B	2.56B	2.52B	2.36B	2.49B	2.33B	2.13B	1.99B	2.08B
Total Investments	8M	100.1M	121.95M	134.43M	147.91M	120M	119M	144.55M	193.09M	207.06M	363.03M	225.8M	226.67M	222.94M	202.39M	207.66M	256.63M	219.65M	237.25M	218.98M	235.79M	189.08M