Knorr-Bremse AG/ DE000KBX1006 /
| 2024-04-16 5:35:30 PM | Chg. -0.50 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.30EUR | -0.72% | 56,325 Turnover: 1.89 mill. |
-Bid Size: - | -Ask Size: - | 11.14 bill.EUR | 2.37% | 20.15 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,469.2000 | 1,544.7000 | 1,790.4000 | 1,814.4500 | 1,863.9200 | ||||||
| Intangible Assets | 842.2000 | 887.8000 | 1,005.8000 | 766.4300 | 770.5700 | ||||||
| Long-Term Investments | 80.1000 | 165.5000 | 237.3000 | - | 60.8100 | ||||||
| Fixed Assets | - | - | - | 3,739.3000 | 3,729.7700 | ||||||
| Inventories | 815 | 844.6000 | 1,002.2000 | 1,141.9400 | 1,142.3200 | ||||||
| Accounts Receivable | - | - | - | 1,343.3100 | 1,359.2800 | ||||||
| Cash and Cash Equivalents | 1,880.7000 | 2,277 | 1,380.2000 | 1,342.5800 | 1,291.3900 | ||||||
| Current Assets | 4,223.2000 | 4,597.3000 | 3,937.6000 | 4,402.2600 | 4,518.7900 | ||||||
| Total Assets | 6,846.8000 | 7,390 | 7,199.2000 | 8,141.5600 | 8,248.5600 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 967.4000 | 1,027.7000 | 1,166.1000 | 1,213.9500 | 1,201.5200 | ||||||
| Long-term debt | 1,658.2000 | 1,158.7000 | 1,296.1000 | 2,198.0600 | 2,172.7900 | ||||||
| Liabilities to Banks | 2,533.8000 | 2,976.9000 | 2,148.5000 | - | - | ||||||
| Provisions | 605.6000 | 641.7000 | 687.8000 | 806.1700 | 767.8000 | ||||||
| Liabilities | 4,945.2000 | 5,468.3000 | 4,773.6000 | 5,513.5700 | 5,345.0500 | ||||||
| Share Capital | 161.2000 | 161.2000 | 161.2000 | - | - | ||||||
| Total Equity | 1,901.5000 | 1,921.7000 | 2,425.5000 | 2,563.0900 | 2,835.8900 | ||||||
| Minority Interests | 117.1000 | 91 | 97.2000 | 64.9000 | 67.6200 | ||||||
| Total liabilities equity | 6,846.8000 | 7,390 | 7,199.2000 | 8,141.5600 | 8,248.5600 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,936.5000 | 6,156.7000 | 6,705.6000 | 7,149.7400 | 7,925.6100 | ||||||
| Depreciation (total) | 265.8000 | 292.9000 | 290.4000 | 324.3500 | 351.1800 | ||||||
| Operating Result | 1,062.9000 | 814 | 916.1000 | 721.2600 | 869.8700 | ||||||
| Interest Income | -23.5000 | -35.5000 | -40 | -1.4200 | -69.1000 | ||||||
| Income Before Taxes | 907.1000 | 750.6000 | 880.8000 | - | - | ||||||
| Income Taxes | 275.1000 | 218.4000 | 233.4000 | 182.5000 | 196.6200 | ||||||
| Minority Interests Profit | -43.6000 | -36.7000 | -26.1000 | 16.9800 | 23.6800 | ||||||
| Net Income | 588.4000 | 495.5000 | 621.3000 | 489.2800 | 552.5300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 985.8000 | 1,036 | 975.5000 | 541.5500 | 914.5900 | ||||||
| Cash Flow from Investing Activities | -353.8000 | -576.4000 | -534.4000 | -505 | -410.6400 | ||||||
| Cash Flow from Financing | -505.2000 | -10.4000 | -1,424.9000 | -160.8100 | -397.6700 | ||||||
| Decrease / Increase in Cash | 134.8000 | 387.3000 | -914.2000 | - | - | ||||||
| Employees | 28,905 | 29,714 | 30,544 | 31,599 | 33,319 | ||||||
