Knorr-Bremse ADR (KNRRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,480,556 | 1,634,122 | 2,380,910 | 1,377,281 |
| Receivables | 1,963,931 | 1,954,400 | 1,762,505 | 1,828,964 |
| Inventories | 1,405,650 | 1,475,152 | 1,355,854 | 1,336,926 |
| Other current assets | 919,935 | 578,606 | 471,969 | 457,704 |
| TOTAL | $5,770,072 | $5,642,280 | $5,971,238 | $5,000,875 |
| Non-Current Assets | ||||
| PPE Net | 2,144,173 | 2,075,966 | 1,932,119 | 2,023,857 |
| Investments And Advances | 52,668 | 54,938 | 36,873 | 67,824 |
| Intangibles | 2,590,095 | 2,029,210 | 1,883,658 | 1,592,841 |
| Other Non-Current Assets | 471,671 | 460,547 | 434,042 | 374,537 |
| TOTAL | $5,258,607 | $4,620,661 | $4,286,691 | $4,059,059 |
| Total Assets | $11,028,680 | $10,262,940 | $10,257,930 | $9,059,935 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,412,673 | 1,337,222 | 1,258,932 | 1,301,988 |
| Other current liabilities | 1,791,882 | 1,599,055 | 2,230,260 | 1,287,934 |
| TOTAL | $3,360,219 | $3,070,700 | $3,596,649 | $2,702,382 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 3,476,088 | 3,470,464 | 3,177,356 | 2,887,313 |
| TOTAL | $3,719,531 | $3,552,287 | $3,269,010 | $3,045,283 |
| Total Liabilities | $7,079,750 | $6,622,987 | $6,865,660 | $5,747,666 |
| Shareholders' Equity | ||||
| Common Shares | 188,434 | 188,193 | 169,614 | 175,015 |
| Retained earnings | 3,973,508 | 3,682,035 | 3,317,471 | 3,241,705 |
| Other shareholders' equity | -229,398 | -246,638 | -109,564 | -119,525 |
| TOTAL | $3,948,930 | $3,639,955 | $3,392,270 | $3,312,269 |
| Total Liabilities And Equity | $11,028,680 | $10,262,942 | $10,257,930 | $9,059,935 |