US Stock MarketDetailed Quotes
KNRRY Knorr-Bremse AG Unsponsored ADR
- 18.250
- -0.090-0.49%
15min DelayClose May 1 16:00 ET
11.77BMarket Cap19.95P/E (TTM)
18.800High18.204Low4.17KVolume18.450Open18.340Pre Close76.71KTurnover0.00%Turnover Ratio19.95P/E (Static)644.80MShares19.27052wk High3.88P/B11.77BFloat Cap13.61752wk Low0.41Dividend TTM644.80MShs Float33.560Historical High2.24%Div YieldTTM3.25%Amplitude10.020Historical Low18.381Avg Price1Lot Size
Knorr-Bremse AG Unsponsored ADR Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -43.34%1.17B |
| -Cash and cash equivalents | -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 | -44.01%1.11B |
| -Short-term investments | 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 | -24.73%53.84M |
| -Accounts receivable | 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 | -3.34%1.47B |
| -Taxes receivable | 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 | 34.29%45.41M |
| -Other receivables | 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 | 0.48%89.25M |
| Inventory | 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 | 20.13%1.11B |
| 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 | -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 | 27.24%144.73M |
| Total current assets | 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 | -15.05%4.03B |
| Non current assets | ||||||||||
| Net PPE | 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 | 13.19%1.8B |
| -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 | 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 | 13.05%1.02B |
| -Goodwill | -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 | 4.72%416.22M |
| -Other intangible assets | 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 | 19.64%600.27M |
| 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 | 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 | -67.12%7.29M |
| Other non current assets | -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 | 8.72%82.47M |
| Total non current assets | -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 | 12.14%3.24B |
| Total assets | 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 | -4.75%7.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -3.11%1.18B |
| -accounts payable | -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 | -1.41%1.15B |
| -Total tax payable | -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 | -40.79%31.08M |
| Current provisions | -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 | 22.03%234.2M |
| Other current liabilities | 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 | 5.82%93.07M |
| Current liabilities | -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 | -22.23%2.69B |
| Non current liabilities | ||||||||||
| Long term provisions | -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 | -23.37%212.78M |
| Other non current liabilities | 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 | -20.05%4.2M |
| Total non current liabilities | -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 | 0.68%2.01B |
| Total liabilities | -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 | -13.83%4.71B |
| 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 | 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 | 15.29%2.47B |
| Paid-in capital | 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 | 0.01%13.89M |
| Other equity interest | -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 | 34.59%-157.87M |
| Total stockholders'equity | 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 | 19.80%2.49B |
| Noncontrolling interests | 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 | -18.44%82.45M |
| Total equity | 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 | 18.03%2.57B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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