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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
US Market

Knorr-Bremse (KNRRY) Financial Statements

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Knorr-Bremse Financial Overview

Knorr-Bremse's market cap is currently $15.22B. The company's EPS TTM is $0.237; its P/E ratio is 33.82; and it has a dividend yield of 2.06%. Knorr-Bremse is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.88B€ 7.93B€ 7.15B€ 6.71B€ 6.16B
Gross Profit€ 4.24B€ 4.02B€ 3.52B€ 3.45B€ 3.26B
Operating Income€ 873.00M€ 886.30M€ 772.71M€ 929.90M€ 831.34M
EBITDA€ 1.53B€ 1.21B€ 1.05B€ 1.21B€ 1.06B
Net Income€ 445.00M€ 552.53M€ 489.28M€ 621.31M€ 495.50M
Balance Sheet
Cash & Short-Term Investments€ 2.35B€ 1.29B€ 1.45B€ 1.44B€ 2.32B
Total Assets€ 9.61B€ 8.25B€ 8.01B€ 7.20B€ 7.39B
Total Debt€ 0.00€ 2.76B€ 2.68B€ 2.15B€ 2.98B
Net Debt€ -2.26B€ -1.29B€ 1.34B€ 768.30M€ 699.88M
Total Liabilities€ 6.49B€ 5.35B€ 5.32B€ 4.77B€ 5.47B
Stockholders' Equity€ 3.04B€ 2.84B€ 2.56B€ 2.33B€ 1.83B
Cash Flow
Free Cash Flow€ 696.00M€ 540.00M€ 189.41M€ 579.96M€ 674.34M
Operating Cash Flow€ 1.04B€ 914.59M€ 541.55M€ 975.49M€ 1.04B
Investing Cash Flow€ -750.00M€ -410.64M€ -505.00M€ -534.37M€ -576.39M
Financing Cash Flow€ 630.00M€ -397.67M€ -160.81M€ -1.42B€ -10.37M
Currency in EUR

Knorr-Bremse Earnings and Revenue History

Knorr-Bremse Debt to Assets

Knorr-Bremse Cash Flow

Knorr-Bremse Forecast EPS vs Actual EPS

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