US Stock MarketDetailed Quotes

KNRRY Knorr-Bremse AG Unsponsored ADR

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  • 20.420
  • +0.500+2.51%
15min DelayTrading May 15 14:36 ET
13.17BMarket Cap21.10P/E (TTM)

Knorr-Bremse AG Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.65%1.44B
0.37%1.45B
0.37%1.45B
-29.00%1.06B
-10.73%857.41M
-6.35%1.09B
0.12%1.45B
0.12%1.45B
-11.35%1.49B
-38.97%960.42M
-Cash and cash equivalents
32.96%1.27B
-3.90%1.29B
-3.90%1.29B
-36.79%884.2M
-21.41%688.47M
-14.34%954.1M
-2.73%1.34B
-2.73%1.34B
-14.74%1.4B
-41.67%876.08M
-Short-term investments
22.69%171.08M
56.00%160.86M
56.00%160.86M
92.08%172.79M
100.30%168.94M
159.00%139.44M
61.57%103.12M
61.57%103.12M
132.25%89.96M
17.66%84.34M
-Accounts receivable
-2.40%1.6B
1.19%1.36B
1.19%1.36B
1.62%1.63B
8.63%1.64B
11.96%1.64B
9.19%1.34B
9.19%1.34B
12.92%1.61B
-1.84%1.51B
-Taxes receivable
100.44%79.62M
17.08%207.7M
17.08%207.7M
43.19%82.54M
99.29%94.82M
-12.52%39.72M
34.57%177.4M
34.57%177.4M
38.87%57.64M
28.90%47.58M
-Other receivables
3.56%76.35M
11.33%77.36M
11.33%77.36M
18.26%79.48M
22.88%81.09M
-17.39%73.73M
-7.33%69.49M
-7.33%69.49M
-19.66%67.21M
-29.33%65.99M
Inventory
-2.82%1.23B
0.10%1.13B
0.10%1.13B
-0.31%1.25B
7.23%1.23B
13.69%1.27B
13.58%1.13B
13.58%1.13B
24.31%1.25B
19.86%1.15B
Prepaid assets
----
9.18%19.21M
9.18%19.21M
----
----
----
-8.77%17.59M
-8.77%17.59M
----
----
Restricted cash
----
--1.18M
--1.18M
----
----
----
----
----
----
----
Current deferred assets
----
12.64%33.73M
12.64%33.73M
----
----
----
1.43%29.95M
1.43%29.95M
----
----
Other current assets
-0.60%168.89M
-9.79%14.52M
-9.79%14.52M
1.88%178.24M
26.34%189.33M
17.39%169.9M
51.92%16.1M
51.92%16.1M
26.82%174.95M
24.70%149.86M
Total current assets
3.32%4.61B
2.65%4.52B
2.65%4.52B
-6.91%4.47B
6.73%4.29B
10.61%4.46B
11.80%4.4B
11.80%4.4B
9.72%4.8B
-6.89%4.02B
Non current assets
Net PPE
2.42%1.86B
2.73%1.86B
2.73%1.86B
-2.50%1.8B
0.67%1.8B
1.18%1.82B
1.35%1.81B
1.35%1.81B
14.36%1.85B
10.82%1.79B
-Gross PPE
----
0.90%3.6B
0.90%3.6B
----
----
----
4.14%3.56B
4.14%3.56B
----
----
-Accumulated depreciation
----
1.00%-1.73B
1.00%-1.73B
----
----
----
-7.20%-1.75B
-7.20%-1.75B
----
----
Goodwill and other intangible assets
9.67%1.47B
0.10%1.47B
0.10%1.47B
25.76%1.34B
30.91%1.33B
31.60%1.34B
45.70%1.47B
45.70%1.47B
8.27%1.07B
5.16%1.02B
-Goodwill
21.54%688.53M
-0.39%696.38M
-0.39%696.38M
32.23%567.82M
35.47%562.73M
36.11%566.51M
67.18%699.09M
67.18%699.09M
4.03%429.43M
1.16%415.38M
-Other intangible assets
0.96%778.58M
0.54%770.57M
0.54%770.57M
21.42%776M
27.76%769.2M
28.48%771.21M
30.42%766.43M
30.42%766.43M
11.31%639.12M
8.11%602.05M
Non current deferred assets
----
26.43%44.89M
26.43%44.89M
----
----
----
37.84%35.51M
37.84%35.51M
----
----
Non current prepaid assets
----
-12.40%7.28M
-12.40%7.28M
----
----
----
10.55%8.31M
10.55%8.31M
----
----
Defined pension benefit
-11.80%21.21M
34.22%26.17M
34.22%26.17M
5.13%9.77M
-53.73%14.02M
229.74%24.05M
-35.20%19.5M
-35.20%19.5M
-57.80%9.3M
4.47%30.3M
Other non current assets
2.57%97.31M
-12.85%37.25M
-12.85%37.25M
2.98%94.45M
6.07%94.39M
15.03%94.87M
8.28%42.75M
8.28%42.75M
21.74%91.72M
18.81%88.99M
Total non current assets
2.97%3.74B
-0.25%3.73B
-0.25%3.73B
7.32%3.62B
8.51%3.6B
11.91%3.63B
14.65%3.74B
14.65%3.74B
10.52%3.37B
9.25%3.32B
Total assets
3.16%8.34B
1.31%8.25B
1.31%8.25B
-1.04%8.09B
7.53%7.89B
11.19%8.09B
13.09%8.14B
13.09%8.14B
10.05%8.17B
-0.22%7.34B
Liabilities
Current liabilities
Payables
-7.28%1.3B
-3.04%1.36B
-3.04%1.36B
13.73%1.36B
16.13%1.36B
18.97%1.41B
9.79%1.41B
9.79%1.41B
1.60%1.19B
-5.08%1.17B
-accounts payable
-4.84%1.2B
-1.02%1.2B
-1.02%1.2B
4.80%1.21B
8.32%1.22B
9.59%1.26B
4.11%1.21B
4.11%1.21B
3.55%1.15B
-4.38%1.12B
-Total tax payable
-28.49%103.58M
-15.68%163.41M
-15.68%163.41M
259.79%150.49M
192.49%145.41M
366.06%144.86M
66.83%193.8M
66.83%193.8M
-33.05%41.83M
-18.63%49.72M
Current provisions
3.00%174.71M
-0.11%171.2M
-0.11%171.2M
-10.51%175.65M
-16.39%172.8M
-27.57%169.62M
-28.81%171.38M
-28.81%171.38M
0.43%196.28M
6.92%206.67M
Other current liabilities
16.37%117.11M
9.07%16.48M
9.07%16.48M
-3.63%120.82M
-1.46%132.68M
8.13%100.63M
109.78%15.11M
109.78%15.11M
45.78%125.37M
30.94%134.65M
Current liabilities
-4.55%2.49B
-3.82%2.58B
-3.82%2.58B
-8.30%2.61B
-12.21%2.56B
-3.08%2.61B
-0.55%2.68B
-0.55%2.68B
-10.28%2.84B
-9.76%2.92B
Non current liabilities
Long term provisions
-2.32%180.41M
-3.99%186.45M
-3.99%186.45M
-5.21%191M
-3.78%191.81M
-13.20%184.69M
-14.76%194.19M
-14.76%194.19M
-20.39%201.49M
-24.16%199.34M
Other non current liabilities
66.81%10.76M
246.79%6.33M
246.79%6.33M
44.09%5.76M
8.89%6.95M
53.63%6.45M
-0.82%1.83M
-0.82%1.83M
-6.79%3.99M
50.46%6.38M
Total non current liabilities
4.94%2.8B
-2.34%2.76B
-2.34%2.76B
-2.87%2.66B
34.74%2.67B
32.67%2.67B
36.35%2.83B
36.35%2.83B
34.67%2.74B
-2.54%1.98B
Total liabilities
0.25%5.29B
-3.06%5.35B
-3.06%5.35B
-5.63%5.27B
6.79%5.23B
12.23%5.28B
15.50%5.51B
15.50%5.51B
7.28%5.58B
-6.97%4.9B
Shareholders'equity
Share capital
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
-common stock
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
0.00%161.2M
Retained earnings
13.30%2.99B
12.65%2.83B
12.65%2.83B
10.21%2.64B
10.69%2.52B
6.70%2.64B
7.66%2.51B
7.66%2.51B
8.60%2.4B
10.47%2.28B
Paid-in capital
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
-0.01%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
Other equity interest
-31.39%-181.44M
-36.29%-169.28M
-36.29%-169.28M
-163.90%-131.19M
-79.92%-167.76M
12.52%-138.1M
36.68%-124.21M
36.68%-124.21M
80.19%-49.71M
62.29%-93.24M
Total stockholders'equity
11.50%2.98B
10.64%2.84B
10.64%2.84B
6.48%2.69B
7.16%2.53B
7.44%2.67B
10.08%2.56B
10.08%2.56B
18.35%2.52B
18.59%2.36B
Noncontrolling interests
-47.50%71.35M
4.19%67.62M
4.19%67.62M
99.00%133.11M
63.28%132.73M
64.85%135.92M
-33.22%64.9M
-33.22%64.9M
-26.13%66.89M
-18.70%81.29M
Total equity
8.64%3.05B
10.48%2.9B
10.48%2.9B
8.87%2.82B
9.03%2.66B
9.29%2.81B
8.35%2.63B
8.35%2.63B
16.53%2.59B
16.80%2.44B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.65%1.44B0.37%1.45B0.37%1.45B-29.00%1.06B-10.73%857.41M-6.35%1.09B0.12%1.45B0.12%1.45B-11.35%1.49B-38.97%960.42M
-Cash and cash equivalents 32.96%1.27B-3.90%1.29B-3.90%1.29B-36.79%884.2M-21.41%688.47M-14.34%954.1M-2.73%1.34B-2.73%1.34B-14.74%1.4B-41.67%876.08M
-Short-term investments 22.69%171.08M56.00%160.86M56.00%160.86M92.08%172.79M100.30%168.94M159.00%139.44M61.57%103.12M61.57%103.12M132.25%89.96M17.66%84.34M
-Accounts receivable -2.40%1.6B1.19%1.36B1.19%1.36B1.62%1.63B8.63%1.64B11.96%1.64B9.19%1.34B9.19%1.34B12.92%1.61B-1.84%1.51B
-Taxes receivable 100.44%79.62M17.08%207.7M17.08%207.7M43.19%82.54M99.29%94.82M-12.52%39.72M34.57%177.4M34.57%177.4M38.87%57.64M28.90%47.58M
-Other receivables 3.56%76.35M11.33%77.36M11.33%77.36M18.26%79.48M22.88%81.09M-17.39%73.73M-7.33%69.49M-7.33%69.49M-19.66%67.21M-29.33%65.99M
Inventory -2.82%1.23B0.10%1.13B0.10%1.13B-0.31%1.25B7.23%1.23B13.69%1.27B13.58%1.13B13.58%1.13B24.31%1.25B19.86%1.15B
Prepaid assets ----9.18%19.21M9.18%19.21M-------------8.77%17.59M-8.77%17.59M--------
Restricted cash ------1.18M--1.18M----------------------------
Current deferred assets ----12.64%33.73M12.64%33.73M------------1.43%29.95M1.43%29.95M--------
Other current assets -0.60%168.89M-9.79%14.52M-9.79%14.52M1.88%178.24M26.34%189.33M17.39%169.9M51.92%16.1M51.92%16.1M26.82%174.95M24.70%149.86M
Total current assets 3.32%4.61B2.65%4.52B2.65%4.52B-6.91%4.47B6.73%4.29B10.61%4.46B11.80%4.4B11.80%4.4B9.72%4.8B-6.89%4.02B
Non current assets
Net PPE 2.42%1.86B2.73%1.86B2.73%1.86B-2.50%1.8B0.67%1.8B1.18%1.82B1.35%1.81B1.35%1.81B14.36%1.85B10.82%1.79B
-Gross PPE ----0.90%3.6B0.90%3.6B------------4.14%3.56B4.14%3.56B--------
-Accumulated depreciation ----1.00%-1.73B1.00%-1.73B-------------7.20%-1.75B-7.20%-1.75B--------
Goodwill and other intangible assets 9.67%1.47B0.10%1.47B0.10%1.47B25.76%1.34B30.91%1.33B31.60%1.34B45.70%1.47B45.70%1.47B8.27%1.07B5.16%1.02B
-Goodwill 21.54%688.53M-0.39%696.38M-0.39%696.38M32.23%567.82M35.47%562.73M36.11%566.51M67.18%699.09M67.18%699.09M4.03%429.43M1.16%415.38M
-Other intangible assets 0.96%778.58M0.54%770.57M0.54%770.57M21.42%776M27.76%769.2M28.48%771.21M30.42%766.43M30.42%766.43M11.31%639.12M8.11%602.05M
Non current deferred assets ----26.43%44.89M26.43%44.89M------------37.84%35.51M37.84%35.51M--------
Non current prepaid assets -----12.40%7.28M-12.40%7.28M------------10.55%8.31M10.55%8.31M--------
Defined pension benefit -11.80%21.21M34.22%26.17M34.22%26.17M5.13%9.77M-53.73%14.02M229.74%24.05M-35.20%19.5M-35.20%19.5M-57.80%9.3M4.47%30.3M
Other non current assets 2.57%97.31M-12.85%37.25M-12.85%37.25M2.98%94.45M6.07%94.39M15.03%94.87M8.28%42.75M8.28%42.75M21.74%91.72M18.81%88.99M
Total non current assets 2.97%3.74B-0.25%3.73B-0.25%3.73B7.32%3.62B8.51%3.6B11.91%3.63B14.65%3.74B14.65%3.74B10.52%3.37B9.25%3.32B
Total assets 3.16%8.34B1.31%8.25B1.31%8.25B-1.04%8.09B7.53%7.89B11.19%8.09B13.09%8.14B13.09%8.14B10.05%8.17B-0.22%7.34B
Liabilities
Current liabilities
Payables -7.28%1.3B-3.04%1.36B-3.04%1.36B13.73%1.36B16.13%1.36B18.97%1.41B9.79%1.41B9.79%1.41B1.60%1.19B-5.08%1.17B
-accounts payable -4.84%1.2B-1.02%1.2B-1.02%1.2B4.80%1.21B8.32%1.22B9.59%1.26B4.11%1.21B4.11%1.21B3.55%1.15B-4.38%1.12B
-Total tax payable -28.49%103.58M-15.68%163.41M-15.68%163.41M259.79%150.49M192.49%145.41M366.06%144.86M66.83%193.8M66.83%193.8M-33.05%41.83M-18.63%49.72M
Current provisions 3.00%174.71M-0.11%171.2M-0.11%171.2M-10.51%175.65M-16.39%172.8M-27.57%169.62M-28.81%171.38M-28.81%171.38M0.43%196.28M6.92%206.67M
Other current liabilities 16.37%117.11M9.07%16.48M9.07%16.48M-3.63%120.82M-1.46%132.68M8.13%100.63M109.78%15.11M109.78%15.11M45.78%125.37M30.94%134.65M
Current liabilities -4.55%2.49B-3.82%2.58B-3.82%2.58B-8.30%2.61B-12.21%2.56B-3.08%2.61B-0.55%2.68B-0.55%2.68B-10.28%2.84B-9.76%2.92B
Non current liabilities
Long term provisions -2.32%180.41M-3.99%186.45M-3.99%186.45M-5.21%191M-3.78%191.81M-13.20%184.69M-14.76%194.19M-14.76%194.19M-20.39%201.49M-24.16%199.34M
Other non current liabilities 66.81%10.76M246.79%6.33M246.79%6.33M44.09%5.76M8.89%6.95M53.63%6.45M-0.82%1.83M-0.82%1.83M-6.79%3.99M50.46%6.38M
Total non current liabilities 4.94%2.8B-2.34%2.76B-2.34%2.76B-2.87%2.66B34.74%2.67B32.67%2.67B36.35%2.83B36.35%2.83B34.67%2.74B-2.54%1.98B
Total liabilities 0.25%5.29B-3.06%5.35B-3.06%5.35B-5.63%5.27B6.79%5.23B12.23%5.28B15.50%5.51B15.50%5.51B7.28%5.58B-6.97%4.9B
Shareholders'equity
Share capital 0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M
-common stock 0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M0.00%161.2M
Retained earnings 13.30%2.99B12.65%2.83B12.65%2.83B10.21%2.64B10.69%2.52B6.70%2.64B7.66%2.51B7.66%2.51B8.60%2.4B10.47%2.28B
Paid-in capital 0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M-0.01%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M
Other equity interest -31.39%-181.44M-36.29%-169.28M-36.29%-169.28M-163.90%-131.19M-79.92%-167.76M12.52%-138.1M36.68%-124.21M36.68%-124.21M80.19%-49.71M62.29%-93.24M
Total stockholders'equity 11.50%2.98B10.64%2.84B10.64%2.84B6.48%2.69B7.16%2.53B7.44%2.67B10.08%2.56B10.08%2.56B18.35%2.52B18.59%2.36B
Noncontrolling interests -47.50%71.35M4.19%67.62M4.19%67.62M99.00%133.11M63.28%132.73M64.85%135.92M-33.22%64.9M-33.22%64.9M-26.13%66.89M-18.70%81.29M
Total equity 8.64%3.05B10.48%2.9B10.48%2.9B8.87%2.82B9.03%2.66B9.29%2.81B8.35%2.63B8.35%2.63B16.53%2.59B16.80%2.44B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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