Knorr-Bremse AG (KBX): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.129.000 | 9.549.000 | 8.180.940 | 7.882.384 | 7.101.978 | 7.298.957 | 6.729.637 | 6.157.005 | 5.579.461 | 5.282.529 | 4.560.624 | 3.337.996 | 2.697.814 | 2.464.112 |
▸ Umlaufvermögen | 4.897.000 | 5.416.000 | 4.518.792 | 4.402.258 | 3.937.638 | 4.597.329 | 4.223.186 | 4.170.367 | 3.857.295 | 3.619.949 | 3.201.550 | 2.544.163 | 1.955.243 | 1.718.447 |
▹ Cash und kurzfristige Finanzanlagen | 1.882.000 | 2.345.700 | 1.452.244 | 1.445.703 | 1.444.033 | 2.316.876 | 1.943.303 | 1.780.293 | 1.612.551 | 1.727.252 | 1.362.305 | 1.086.741 | 806.399 | 683.871 |
▹ Inventar | 1.057.000 | 1.216.000 | 1.142.320 | 1.132.473 | 997.113 | 839.515 | 802.091 | 804.622 | 703.057 | 607.573 | 621.931 | 445.259 | 279.342 | 270.411 |
▹ Forderungen | 1.471.000 | 1.545.000 | 1.436.646 | 1.590.199 | 1.437.085 | 1.329.027 | 1.385.246 | 1.493.372 | 1.390.622 | 961.414 | 939.763 | 885.952 | 758.261 | 663.928 |
▹ Sonstiges Umlaufvermögen | 487.000 | 309.300 | 487.582 | 233.883 | 59.407 | 111.911 | 92.546 | 92.080 | 151.065 | 323.710 | 277.551 | 126.211 | 111.241 | 100.237 |
▸ Anlagevermögen | 4.232.000 | 4.133.000 | 3.662.148 | 3.480.126 | 3.164.340 | 2.701.628 | 2.506.451 | 1.986.638 | 1.722.166 | 1.662.580 | 1.359.074 | 793.833 | 742.571 | 745.665 |
▹ Sachanlagen | 1.815.000 | 1.899.000 | 1.863.921 | 1.814.451 | 1.790.359 | 1.544.731 | 1.469.212 | 1.167.184 | 1.116.398 | 1.099.413 | 1.014.940 | 607.083 | 577.061 | 496.225 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 76.863 | 95.052 | 97.405 | 80.095 | 69.323 | - | - |
▹ Sonstiges Anlagevermögen | 2.417.000 | 2.234.000 | 1.798.227 | 1.665.675 | 1.373.981 | 1.156.897 | 1.037.239 | 742.591 | 510.716 | 465.762 | 264.039 | 117.427 | 165.510 | 249.440 |
Fremdkapital | 6.025.000 | 6.504.000 | 5.345.050 | 5.320.596 | 4.773.633 | 5.468.304 | 4.945.244 | 4.655.103 | 3.731.663 | 3.469.157 | 2.876.635 | 2.099.815 | 1.762.231 | 1.619.826 |
▸ Kurzfristige Verbindlichkeiten | 2.622.000 | 3.313.000 | 2.580.223 | 2.665.485 | 2.697.348 | 3.492.067 | 2.512.764 | 2.369.968 | 2.303.791 | 1.996.638 | 1.902.837 | 1.640.932 | 1.365.644 | 1.227.604 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 642.895 | 570.955 | 531.287 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.092.000 | 1.128.000 | 1.201.516 | 1.213.954 | 1.166.062 | 1.027.682 | 967.447 | 995.945 | 894.119 | 754.458 | 727.042 | 648.924 | 563.152 | 470.944 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.530.000 | 2.185.000 | 1.378.707 | 1.451.531 | 1.531.286 | 2.464.385 | 1.545.317 | 731.128 | 838.717 | 710.893 | 1.175.795 | 992.008 | 802.492 | 756.660 |
▸ Langfristige Verbindlichkeiten | 3.403.000 | 3.191.000 | 2.764.827 | 2.655.111 | 2.076.285 | 1.976.237 | 2.432.480 | 2.285.135 | 1.427.872 | 1.472.519 | 973.798 | 458.883 | 396.587 | 392.222 |
▹ Langfristige Finanzverbindlichkeiten | 1.978.000 | 2.038.000 | 1.534.523 | 1.564.998 | 832.656 | 815.833 | 1.658.190 | 1.529.557 | 738.746 | 756.269 | 160.585 | 142.579 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.425.000 | 1.153.000 | 1.230.304 | 1.090.113 | 1.243.629 | 1.160.404 | 774.290 | 755.578 | 689.126 | 716.250 | 813.213 | 316.304 | 396.587 | 392.222 |
Finanzverschuldung gesamt | 3.084.000 | 4.034.000 | 2.759.850 | 2.678.057 | 2.148.510 | 2.976.931 | 2.533.757 | 2.172.452 | 1.309.701 | 1.287.556 | 752.658 | 142.579 | 130.570 | - |
Eigenkapital | 3.104.000 | 3.045.000 | 2.835.890 | 2.561.788 | 2.328.345 | 1.830.653 | 1.784.393 | 1.501.902 | 1.847.798 | 1.813.372 | 1.683.989 | 1.238.181 | 935.583 | 844.286 |
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