Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Knorr-Bremse AG logo
KBX.DE
Knorr-Bremse AG
13:05:58
104.2 €
0.0000 (%0.00)
Previous Close: 104.4
Day Low₺103.5
Day High₺104.8
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

KBX.DE: Knorr-Bremse AG Financials

Knorr-Bremse AG Income Statement

Total revenue
Net income
Gross margin TTM
21.67%
Operating margin TTM
11.28%
Net profit margin TTM
6.83%
Return on investment TTM
17.2%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,817,300,0007,883,000,0007,925,613,0007,149,740,000
Operating income882,000,000873,000,000888,946,000772,714,000
Net income534,000,000445,000,000552,529,000489,276,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,817,300,0007,883,000,0007,925,613,0007,149,740,000
Cost of revenue6,123,000,0003,646,000,0003,910,000,0003,629,354,000
Gross profit1,694,000,0004,237,000,0004,016,000,0003,520,386,000
Research and development expenses593,000,00073,000,00062,000,00053,647,000
General and administrative expenses167,000,000155,000,000125,779,000124,144,000
Selling and marketing expenses0000
Selling, general and administrative expenses167,000,000155,000,000125,779,000124,144,000
Other expenses52,000,000649,000,0003,033,000,0002,607,922,000
Operating expenses812,000,000877,000,000708,926,0002,785,713,000
Cost and expenses6,914,000,0007,010,000,0006,580,835,0006,415,067,000
Net interest income-67,000,000-47,100,000-79,678,00018,866,000
Interest income42,000,00059,900,00013,455,00047,555,000
Interest expense109,000,000107,000,000101,000,00047,176,000
Depreciation and amortization378,000,000360,000,000332,432,000304,678,000
EBITDA1,260,000,0001,108,000,0001,207,043,0001,049,411,000
EBIT882,000,000748,000,000874,000,000735,944,000
Non-operating income (excl. interest)0121,000,00011,693,000-1,271,000
Operating income882,000,000873,000,000888,946,000772,714,000
Total other income/expenses (net)-63,000,000-227,600,000-113,479,000-45,905,000
Income before tax819,000,000645,400,000773,000,000688,768,000
Income tax expense247,000,000168,100,000196,621,000182,513,000
Net income from continuing operations572,000,000477,300,000576,204,000520,122,000
Net income from discontinued operations0200,00000
Other adjustments to net income0-500,0000-13,867,000
Net income534,000,000445,000,000552,529,000489,276,000
Net income deductions0-500,00000
Bottom line net income534,000,000445,500,000552,529,000489,276,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding172,492,000160,830,324161,200,000161,200,000
Weighted average diluted shares outstanding172,492,000160,830,324161,200,000161,200,000

Knorr-Bremse AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,047,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,205,000,0009,630,600,0008,248,562,0008,011,917,000
Total liabilities6,025,000,0006,504,000,0005,345,050,0005,320,596,000
Total equity3,104,000,0003,045,000,0002,835,890,0002,561,788,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,738,000,0002,263,000,0001,291,385,0001,342,587,000
Short-term investments000103,116,000
Cash and short-term investments1,738,000,0002,263,000,0001,291,385,0001,445,703,000
Net receivables1,471,000,0001,545,000,0001,436,646,0001,590,199,000
Accounts receivable1,427,000,0001,385,000,0001,359,282,0001,412,796,000
Other receivables44,000,000160,000,00077,363,000177,403,000
Inventory1,057,000,0001,216,000,0001,142,320,0001,132,473,000
Prepaid expenses010,000,000038,075,000
Other current assets631,000,000382,000,000648,441,000289,457,000
Total current assets4,897,000,0005,416,000,0004,518,792,0004,402,258,000
Property, plant and equipment (net)1,815,000,0001,899,000,0001,863,921,0001,814,451,000
Goodwill852,000,000883,000,000696,376,000573,719,000
Intangible assets868,000,000933,000,000770,569,000766,433,000
Goodwill and intangible assets1,720,000,0001,816,000,0001,466,945,0001,340,152,000
Long-term investments122,000,000119,000,000319,516,00099,273,000
Tax assets520,000,000237,000,00073,236,000140,459,000
Other non-current assets131,000,000142,600,000645,183,000215,324,000
Total non-current assets4,308,000,0004,213,600,0004,049,285,0003,609,659,000
Other assets00-319,515,0000
Total assets9,205,000,0009,630,600,0008,248,562,0008,011,917,000
Total payables1,212,000,0001,241,000,0001,298,751,0001,351,904,000
Accounts payable1,092,000,0001,128,000,0001,201,516,0001,213,954,000
Other payables120,000,000113,000,00097,235,000137,950,000
Accrued expenses17,000,00019,000,00015,707,00010,486,000
Short-term debt605,000,0001,391,000,000587,056,000655,896,000
Capital lease obligations (current)088,000,000-15,707,0000
Tax payables0113,000,00097,235,000193,797,000
Deferred revenue314,000,000343,000,000247,017,000229,109,000
Other current liabilities474,000,000231,000,000431,692,000418,090,000
Total current liabilities2,622,000,0003,313,000,0002,580,223,0002,665,485,000
Long-term debt2,047,000,0002,072,000,0001,708,151,0001,751,480,000
Capital lease obligations (non-current)432,000,000483,000,000464,643,000446,581,000
Deferred revenue (non-current)00760,0001,042,000
Deferred tax liabilities (non-current)443,000,00090,000,000452,682,000188,737,000
Other non-current liabilities481,000,000529,000,000458,106,000267,271,000
Total non-current liabilities3,403,000,0003,174,000,0003,084,342,0002,655,111,000
Other liabilities00-319,515,0000
Capital lease obligations432,000,000571,000,000448,936,000446,581,000
Total liabilities6,025,000,0006,504,000,0005,345,050,0005,320,596,000
Treasury stock0000
Preferred stock0000
Common stock161,000,000161,000,000161,200,000161,200,000
Retained earnings3,242,000,0002,998,000,0002,830,085,0002,494,647,000
Additional paid-in capital14,000,00014,000,00013,884,00013,884,000
Accumulated other comprehensive income/loss-313,000,000-128,000,000-153,313,000-107,943,000
Other stockholders' equity00-169,279,000-232,152,000
Total stockholders' equity3,104,000,0003,045,000,0002,835,890,0002,561,788,000
Total equity3,180,000,0003,127,000,0002,903,512,0002,691,321,000
Minority interest76,000,00082,000,00067,622,000129,533,000
Total liabilities and total equity9,205,000,0009,630,600,0008,248,562,0008,011,917,000
Total investments122,000,000119,000,000202,168,000202,389,000
Total debt3,084,000,0004,034,000,0002,759,850,0002,678,057,000
Net debt1,346,000,0001,771,000,0001,468,465,0001,335,470,000

Knorr-Bremse AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,067,000,0001,042,300,000914,590,000541,554,000
Cash from investing-380,000,000-750,300,000-410,638,000-504,998,000
Cash from financing-1,133,000,000629,100,000-397,672,000-160,809,000
Net change in cash-525,000,000947,000,00072,724,000-115,758,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income534,000,000445,000,000552,529,000506,255,000
Depreciation and amortization378,000,000360,000,000332,432,000324,350,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital76,000,000-38,000,000-114,973,000-500,891,000
Accounts receivable00118,590,000-139,832,000
Inventory-68,000,000-56,000,000-118,590,000-493,713,000
Accounts payable144,000,00018,000,000129,451,000139,832,000
Other working capital018,000,000-244,424,000-7,178,000
Other non-cash items79,000,000275,300,000144,602,000211,840,000
Net cash from operating activities1,067,000,0001,042,300,000914,590,000541,554,000
Investments in property, plant and equipment-331,000,000-346,000,000-375,157,000-352,148,000
Acquisitions (net)-28,000,000-601,000,000-15,981,000-207,890,000
Purchases of investments-20,000,000-44,000,000-83,895,000-99,199,000
Sales/maturities of investments1,000,000193,000,00045,088,00083,117,000
Other investing activities-2,000,0003,700,00019,307,00071,122,000
Net cash from investing activities-380,000,000-750,300,000-410,638,000-504,998,000
Net debt issuance-767,000,0001,068,000,000-39,257,000694,580,000
Long-term net debt issuance-767,000,000999,000,000-39,257,000694,580,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-282,000,000-264,000,000-233,740,000-298,220,000
Common dividends paid-282,000,000-264,000,000-233,740,000-298,220,000
Preferred dividends paid0000
Other financing activities-84,000,000-174,900,000-124,675,000-557,169,000
Net cash from financing activities-1,133,000,000629,100,000-397,672,000-160,809,000
Effect of FX changes on cash-79,000,00025,300,000-34,593,0008,496,000
Net change in cash-525,000,000947,000,00072,724,000-115,758,000
Cash at end of period1,738,000,0002,230,000,0001,283,463,0001,210,739,000
Cash at beginning of period2,263,000,0001,283,000,0001,210,739,0001,326,497,000
Operating cash flow1,067,000,0001,042,300,000914,590,000541,554,000
Capital expenditure-236,000,000-346,000,000-375,157,000-352,148,000
Free cash flow831,000,000696,000,000539,433,000189,406,000
Income taxes paid0000
Interest paid0000