Knorr-Bremse ADR (KNRRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,966,373 | 2,448,792 |
| Receivables | 1,529,653 | 1,586,358 |
| Inventories | 1,195,890 | 1,315,834 |
| Other current assets | 848,550 | 509,670 |
| TOTAL | $5,540,466 | $5,860,654 |
| Non-Current Assets | ||
| PPE Net | 2,053,491 | 2,054,908 |
| Investments And Advances | 52,044 | 38,956 |
| Intangibles | 1,946,008 | 1,965,093 |
| Other Non-Current Assets | 458,217 | 483,698 |
| TOTAL | $4,509,760 | $4,542,655 |
| Total Assets | $10,050,230 | $10,403,310 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,235,489 | 1,220,609 |
| Other current liabilities | 1,595,274 | 2,242,111 |
| TOTAL | $2,966,531 | $3,584,997 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 3,305,950 | 3,302,569 |
| TOTAL | $3,485,843 | $3,434,585 |
| Total Liabilities | $6,452,374 | $7,019,583 |
| Shareholders' Equity | ||
| Common Shares | 182,155 | 174,218 |
| Retained earnings | 3,667,999 | 3,261,450 |
| Other shareholders' equity | -268,142 | -67,091 |
| TOTAL | $3,597,852 | $3,383,727 |
| Total Liabilities And Equity | $10,050,226 | $10,403,310 |