Knorr-Bremse AG/ DE000KBX1006 /
| 2024-04-29 5:29:54 PM | Chg. -0.03 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.93EUR | -0.04% | 38,732 Turnover: 1.18 mill. |
-Bid Size: - | -Ask Size: - | 11.29 bill.EUR | 2.34% | 20.42 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,167.2000 | 1,469.2000 | 1,544.7000 | 1,790.4000 | 1,814.4500 | ||||||
| Intangible Assets | 643.2000 | 842.2000 | 887.8000 | 1,005.8000 | 766.4300 | ||||||
| Long-Term Investments | 76.9000 | 80.1000 | 165.5000 | 237.3000 | - | ||||||
| Fixed Assets | - | - | - | - | 3,739.3000 | ||||||
| Inventories | 836.3000 | 815 | 844.6000 | 1,002.2000 | 1,141.9400 | ||||||
| Accounts Receivable | - | - | - | - | 1,343.3100 | ||||||
| Cash and Cash Equivalents | 1,756 | 1,880.7000 | 2,277 | 1,380.2000 | 1,342.5800 | ||||||
| Current Assets | 4,170.4000 | 4,223.2000 | 4,597.3000 | 3,937.6000 | 4,402.2600 | ||||||
| Total Assets | 6,262.2000 | 6,846.8000 | 7,390 | 7,199.2000 | 8,141.5600 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 995.9000 | 967.4000 | 1,027.7000 | 1,166.1000 | 1,213.9500 | ||||||
| Long-term debt | 1,529.6000 | 1,658.2000 | 1,158.7000 | 1,296.1000 | 2,198.0600 | ||||||
| Liabilities to Banks | 2,172.5000 | 2,533.8000 | 2,976.9000 | 2,148.5000 | - | ||||||
| Provisions | 621.8000 | 605.6000 | 641.7000 | 687.8000 | 806.1700 | ||||||
| Liabilities | 4,655.1000 | 4,945.2000 | 5,468.3000 | 4,773.6000 | 5,513.5700 | ||||||
| Share Capital | 161.2000 | 161.2000 | 161.2000 | 161.2000 | - | ||||||
| Total Equity | 1,607.1000 | 1,901.5000 | 1,921.7000 | 2,425.5000 | 2,563.0900 | ||||||
| Minority Interests | 105.2000 | 117.1000 | 91 | 97.2000 | 64.9000 | ||||||
| Total liabilities equity | 6,262.2000 | 6,846.8000 | 7,390 | 7,199.2000 | 8,141.5600 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,615.8000 | 6,936.5000 | 6,156.7000 | 6,705.6000 | 7,149.7400 | ||||||
| Depreciation (total) | 205.6000 | 265.8000 | 292.9000 | 290.4000 | 324.3500 | ||||||
| Operating Result | 972.5000 | 1,062.9000 | 814 | 916.1000 | 721.2600 | ||||||
| Interest Income | -34.3000 | -23.5000 | -35.5000 | -40 | -1.4200 | ||||||
| Income Before Taxes | 875.5000 | 907.1000 | 750.6000 | 880.8000 | - | ||||||
| Income Taxes | 246.1000 | 275.1000 | 218.4000 | 233.4000 | 182.5000 | ||||||
| Minority Interests Profit | -36.6000 | -43.6000 | -36.7000 | -26.1000 | 16.9800 | ||||||
| Net Income | 592.8000 | 588.4000 | 495.5000 | 621.3000 | 489.2800 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 725.5000 | 985.8000 | 1,036 | 975.5000 | 541.5500 | ||||||
| Cash Flow from Investing Activities | -304 | -353.8000 | -576.4000 | -534.4000 | -505 | ||||||
| Cash Flow from Financing | -286.2000 | -505.2000 | -10.4000 | -1,424.9000 | -160.8100 | ||||||
| Decrease / Increase in Cash | 139.9000 | 134.8000 | 387.3000 | -914.2000 | - | ||||||
| Employees | 28,452 | 28,905 | 29,714 | 30,544 | 31,599 | ||||||
