Knorr-Bremse AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knorr-Bremse AG's balance sheet done over the years? Its assets were worth $8,248,562,000 last year, which is more than in the previous period. 65% of Knorr-Bremse AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,345,050,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3543023000 | 2.09B | 59.27% |
|---|---|---|---|
| 2015 | 4714692000 | 2.87B | 61.01% |
| 2016 | 5435103000 | 3.46B | 63.83% |
| 2017 | 5727412000 | 3.73B | 65.15% |
| 2018 | 6262213000 | 4.65B | 74.34% |
| 2019 | 6846758000 | 4.94B | 72.23% |
| 2020 | 7389965000 | 5.46B | 74% |
| 2021 | 7199161000 | 4.77B | 66.31% |
| 2022 | 8011917000 | 5.32B | 66.41% |
| 2023 | 8248562000 | 5.34B | 64.8% |
KNRRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 1.34B | 1.38B | 2.27B | 1.88B | 1.75B | 1.60B | 1.72B | 1.36B | 1.08B |
Short term investments | 160.85M | 103.11M | 63.82M | 39.82M | 62.56M | 24.26M | 12.51M | 6.42M | 1.75M | 16K |
Net receivables | 1.43B | 1.80B | 1.48B | 1.37B | 1.44B | 1.56B | 0 | 1.25B | 939.76M | 891.62M |
Inventory | 1.13B | 1.13B | 997.11M | 839.51M | 802.09M | 804.62M | 703.05M | 607.57M | 621.93M | 445.25M |
Other current assets | 657.11M | 15.87M | 10.59M | 62.51M | 37.35M | 19.29M | 244.38M | 34.18M | 277.55M | 120.53M |
Total current assets | 4.51B | 4.40B | 3.93B | 4.59B | 4.22B | 4.17B | 3.85B | 3.61B | 3.20B | 2.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62B | 1.81B | 1.79B | 1.54B | 1.46B | 1.16B | 1.11B | 1.09B | 1.01B | 607.08M |
Goodwill | 696.37M | 573.71M | 418.17M | 396.17M | 381.13M | 305.89M | 299.73M | 286.05M | 179.52M | 68.8M |
Intangible assets | 770.05M | 766.43M | 587.64M | 491.59M | 461.04M | 337.26M | 240.75M | 198.42M | 154.16M | 56.83M |
Long term investments | 60.81M | 99.27M | 173.42M | 125.62M | 17.47M | 52.60M | 82.53M | 89.73M | 12.90M | 69.32M |
Other non-current assets | 256.14M | 215.32M | 173.98M | 118.09M | 168.10M | 90.79M | 45.68M | 25.88M | 14.55M | 196.82M |
Total non-current assets | 3.72B | 3.60B | 3.26B | 2.79B | 2.62B | 2.09B | 1.87B | 1.81B | 1.51B | 998.86M |
Total assets | 8.24B | 8.01B | 7.19B | 7.38B | 6.84B | 6.26B | 5.72B | 5.43B | 4.71B | 3.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 229.10M | 285.98M | 315.2M | 647.64M | 83.07M | 548.47M | 507.69M | 471.12M | 0 |
Short term debt | 63.41M | 655.89M | 852.37M | 1.81B | 875.56M | 642.89M | -508.74M | 531.28M | 490.71M | 0 |
Total current liabilities | 2.58B | 2.66B | 2.69B | 3.49B | 2.51B | 2.36B | 2.30B | 1.99B | 1.90B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.57B | 1.93B | 1.85B | 1.65B | 1.52B | 738.74M | 756.26M | 261.94M | 142.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08B | 889.75M | 1.84M | 356K | 689.18M | 669.49M | 689.12M | 673.89M | 655.34M | 316.30M |
Total non-current liabilities | 3.08B | 2.65B | 2.07B | 1.97B | 2.43B | 2.28B | 1.42B | 1.47B | 973.79M | 458.88M |
Total liabilities | 5.34B | 5.32B | 4.77B | 5.46B | 4.94B | 4.65B | 3.73B | 3.46B | 2.87B | 2.09B |