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KNORR-BREMSE AG INH O.N./  DE000KBX1006  /

Xetra
4/16/2021  5:35:25 PM Chg. +0.25 Volume Bid4/16/2021 Ask5:35:25 PM Market Capitalization Dividend Y. P/E Ratio
103.15EUR +0.24% 189,030
Turnover: 19.47 mill.		 -Bid Size: - -Ask Size: - 16.64 bill.EUR 1.47% 33.63

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,167.2000   1,469.2000   1,544.7000
Intangible Assets
  643.2000   842.2000   887.8000
Long-Term Investments
  76.9000   80.1000   165.5000
Fixed Assets
  -   -   -
Inventories
  836.3000   815   844.6000
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  1,756   1,880.7000   2,277
Current Assets
  4,170.4000   4,223.2000   4,597.3000
Total Assets
  6,262.2000   6,846.8000   7,390

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  995.9000   967.4000   1,027.7000
Long-term debt
  1,529.6000   1,658.2000   1,158.7000
Liabilities to Banks
  2,172.5000   2,533.8000   2,976.9000
Provisions
  621.8000   605.6000   641.7000
Liabilities
  4,655.1000   4,945.2000   5,468.3000
Share Capital
  161.2000   161.2000   161.2000
Total Equity
  1,607.1000   1,901.5000   1,921.7000
Minority Interests
  105.2000   117.1000   91
Total liabilities equity
  6,262.2000   6,846.8000   7,390

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  6,615.8000   6,936.5000   6,156.7000
Depreciation (total)
  205.6000   265.8000   292.9000
Operating Result
  972.5000   1,062.9000   814
Interest Income
  -34.3000   -23.5000   -35.5000
Income Before Taxes
  875.5000   907.1000   750.6000
Income Taxes
  246.1000   275.1000   218.4000
Minority Interests Profit
  -36.6000   -43.6000   -36.7000
Net Income
  592.8000   588.4000   495.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.6800   3.6500   3.0700
Dividend per Share
  1.7500   1.8000   1.5200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  725.5000   985.8000   1,036
Cash Flow from Investing Activities
  -304   -353.8000   -576.4000
Cash Flow from Financing
  -286.2000   -505.2000   -10.4000
Decrease / Increase in Cash
  139.9000   134.8000   387.3000
Employees
  28,452   28,905   29,714