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Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves, and pedal units; steering systems; vehicle dynamics solutions, such as anti-lock braking systems and electronic stability programs; driver assistance systems; automated driving and electronic leveling control; energy supply and distribution systems, including compressors and air treatment products; and engine components and transmission control systems, such as vibration dampers, engine air management, transmission control, and gear/clutch actuation products for trucks, buses, trailers, and agricultural machinery. The company also offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse AG operates as a subsidiary of KB Holding GmbH. more
| Time Frame | KNRRY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.79% | -0.63% | -0.82% |
| 1-Month Return | 11.72% | -1.76% | 1.28% |
| 3-Month Return | 32.38% | 4.25% | 3.98% |
| 6-Month Return | 20.83% | 1.77% | 6.73% |
| 1-Year Return | 47.72% | 3.39% | 12.24% |
| 3-Year Return | 87.22% | 60.81% | 72.07% |
| 5-Year Return | -2.82% | 37.18% | 75.69% |
| 10-Year Return | 27.48% | 222.64% | 258.38% |
| Time Frame | KNRRY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -33.87% | -28.07% | -34.91% |
| 1-Month Return | 285.12% | -19.43% | 16.74% |
| 3-Month Return | 211.93% | 18.39% | 17.15% |
| 6-Month Return | 46.77% | 3.62% | 14.12% |
| 1-Year Return | 47.72% | 3.39% | 12.24% |
| 3-Year Return | 23.25% | 17.16% | 19.83% |
| 5-Year Return | -0.57% | 6.53% | 11.93% |
| 10-Year Return | 2.46% | 12.43% | 13.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 6.16B | 6.71B | 7.15B | 7.93B | 7.88B | [{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":84.6,"profit":true},{"date":"2022-12-31","value":90.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true}] |
| Cost of Revenue | 2.90B | 3.25B | 3.63B | 3.91B | 3.65B | [{"date":"2020-12-31","value":74.07,"profit":true},{"date":"2021-12-31","value":83.24,"profit":true},{"date":"2022-12-31","value":92.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}] |
| Gross Profit | 3.26B | 3.45B | 3.52B | 4.02B | 4.24B | [{"date":"2020-12-31","value":76.95,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":83.09,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 52.96% | 51.47% | 49.24% | 50.67% | 53.75% | [{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 2.42B | 2.55B | 2.79B | 3.04B | 3.36B | [{"date":"2020-12-31","value":71.86,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":82.81,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 831.34M | 929.90M | 772.71M | 886.30M | 873.00M | [{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true}] |
| Total Non-Operating Income/Expense | (126.77M) | (84.34M) | (26.77M) | (139.64M) | (300.00M) | [{"date":"2020-12-31","value":-12677000000,"profit":false},{"date":"2021-12-31","value":-8434400000,"profit":false},{"date":"2022-12-31","value":-2677000000,"profit":false},{"date":"2023-12-31","value":-13964200000,"profit":false},{"date":"2024-12-31","value":-30000000000,"profit":false}] |
| Pre-Tax Income | 750.56M | 880.81M | 688.77M | 772.83M | 645.00M | [{"date":"2020-12-31","value":85.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-12-31","value":73.23,"profit":true}] |
| Income Taxes | 218.39M | 233.44M | 182.51M | 196.62M | 168.00M | [{"date":"2020-12-31","value":93.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.18,"profit":true},{"date":"2023-12-31","value":84.23,"profit":true},{"date":"2024-12-31","value":71.97,"profit":true}] |
| Income After Taxes | 532.17M | 647.37M | 506.25M | 576.20M | 477.00M | [{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}] |
| Income From Continuous Operations | 532.17M | 647.37M | 506.25M | 519.63M | 477.00M | [{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 495.50M | 621.31M | 489.28M | 552.53M | 445.00M | [{"date":"2020-12-31","value":79.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true},{"date":"2024-12-31","value":71.62,"profit":true}] |
| EPS (Diluted) | 0.89 | 1.13 | 0.80 | 0.93 | 0.75 | [{"date":"2020-12-31","value":78.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-12-31","value":66.15,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.92% | 6.62% | 10.86% | (0.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5,"profit":false}] |
| Cost of Revenue | - | 12.37% | 11.52% | 7.73% | (6.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":62.53,"profit":true},{"date":"2024-12-31","value":-54.6,"profit":false}] |
| Gross Profit | - | 5.85% | 2.01% | 14.08% | 5.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.55,"profit":true},{"date":"2022-12-31","value":14.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.09,"profit":true}] |
| Gross Margin | - | (2.82%) | (4.33%) | 2.91% | 6.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.32,"profit":false},{"date":"2022-12-31","value":-71.23,"profit":false},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 5.44% | 9.29% | 9.27% | 10.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.78,"profit":true},{"date":"2022-12-31","value":88.37,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 11.86% | (16.90%) | 14.70% | (1.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.65,"profit":true},{"date":"2022-12-31","value":-114.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.21,"profit":false}] |
| Total Non-Operating Income/Expense | - | (33.47%) | (68.26%) | 421.64% | 114.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.94,"profit":false},{"date":"2022-12-31","value":-16.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.24,"profit":true}] |
| Pre-Tax Income | - | 17.35% | (21.80%) | 12.20% | (16.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.64,"profit":false},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":-95.31,"profit":false}] |
| Income Taxes | - | 6.89% | (21.82%) | 7.73% | (14.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":-282.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-188.31,"profit":false}] |
| Income After Taxes | - | 21.65% | (21.80%) | 13.82% | (17.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.7,"profit":false},{"date":"2023-12-31","value":63.83,"profit":true},{"date":"2024-12-31","value":-79.54,"profit":false}] |
| Income From Continuous Operations | - | 21.65% | (21.80%) | 2.64% | (8.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.7,"profit":false},{"date":"2023-12-31","value":12.21,"profit":true},{"date":"2024-12-31","value":-37.9,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 25.39% | (21.25%) | 12.93% | (19.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.7,"profit":false},{"date":"2023-12-31","value":50.92,"profit":true},{"date":"2024-12-31","value":-76.65,"profit":false}] |
| EPS (Diluted) | - | 27.07% | (29.75%) | 16.44% | (19.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.91,"profit":false},{"date":"2023-12-31","value":60.73,"profit":true},{"date":"2024-12-31","value":-70.71,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.91B | 1.99B | 1.96B | 2.00B | 1.88B | [{"date":"2024-09-30","value":95.53,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.95,"profit":true}] |
| Cost of Revenue | 880.92M | 906.96M | 880.00M | 909.00M | 1.45B | [{"date":"2024-09-30","value":60.8,"profit":true},{"date":"2024-12-31","value":62.59,"profit":true},{"date":"2025-03-31","value":60.73,"profit":true},{"date":"2025-06-30","value":62.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 1.03B | 1.08B | 1.08B | 1.09B | 429.01M | [{"date":"2024-09-30","value":94.38,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.36,"profit":true}] |
| Gross Margin | 53.87% | 54.34% | 55.06% | 54.53% | 22.84% | [{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.04,"profit":true},{"date":"2025-09-30","value":41.49,"profit":true}] |
| Operating Expenses | 810.01M | 900.49M | 874.00M | 862.00M | 246.43M | [{"date":"2024-09-30","value":89.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.06,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":27.37,"profit":true}] |
| Operating Income | 218.69M | 178.81M | 204.00M | 228.00M | 182.58M | [{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":78.42,"profit":true},{"date":"2025-03-31","value":89.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.08,"profit":true}] |
| Total Non-Operating Income/Expense | (71.36M) | (101.97M) | (16.00M) | (27.00M) | - | [{"date":"2024-09-30","value":-7136200000,"profit":false},{"date":"2024-12-31","value":-10196700000,"profit":false},{"date":"2025-03-31","value":-1600000000,"profit":false},{"date":"2025-06-30","value":-2700000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 183.01M | 49.73M | 193.00M | 207.00M | 202.53M | [{"date":"2024-09-30","value":88.41,"profit":true},{"date":"2024-12-31","value":24.02,"profit":true},{"date":"2025-03-31","value":93.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.84,"profit":true}] |
| Income Taxes | 43.38M | 25.26M | 50.00M | 56.00M | 49.88M | [{"date":"2024-09-30","value":77.46,"profit":true},{"date":"2024-12-31","value":45.11,"profit":true},{"date":"2025-03-31","value":89.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.08,"profit":true}] |
| Income After Taxes | 139.64M | 24.47M | 143.00M | 151.00M | - | [{"date":"2024-09-30","value":92.47,"profit":true},{"date":"2024-12-31","value":16.2,"profit":true},{"date":"2025-03-31","value":94.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 139.71M | 24.47M | 143.00M | 151.00M | - | [{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":16.2,"profit":true},{"date":"2025-03-31","value":94.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 129.94M | 16.99M | 135.00M | 140.00M | 142.67M | [{"date":"2024-09-30","value":91.08,"profit":true},{"date":"2024-12-31","value":11.91,"profit":true},{"date":"2025-03-31","value":94.62,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.22 | 0.03 | 0.21 | 0.22 | 0.22 | [{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":12.36,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.01% | (1.42%) | 2.09% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.45,"profit":false},{"date":"2025-06-30","value":52.18,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 2.96% | (2.97%) | 3.30% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.68,"profit":true},{"date":"2025-03-31","value":-90.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 4.92% | (0.12%) | 1.11% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.44,"profit":false},{"date":"2025-06-30","value":22.63,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | 0.87% | 1.32% | (0.96%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.71,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 11.17% | (2.94%) | (1.37%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.33,"profit":false},{"date":"2025-06-30","value":-12.29,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | - | (18.24%) | 14.09% | 11.76% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.5,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 42.89% | (84.31%) | 68.75% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.38,"profit":true},{"date":"2025-03-31","value":-122.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (72.83%) | 288.11% | 7.25% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income Taxes | - | (41.76%) | 97.94% | 12.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.25,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (82.48%) | 484.44% | 5.59% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (82.49%) | 484.44% | 5.59% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (86.92%) | 694.44% | 3.70% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.53,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| EPS (Diluted) | - | (87.58%) | 663.64% | 3.57% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.60B | 3.94B | 4.40B | 4.52B | 5.42B | [{"date":"2020-12-31","value":84.88,"profit":true},{"date":"2021-12-31","value":72.7,"profit":true},{"date":"2022-12-31","value":81.28,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 2.79B | 3.26B | 3.61B | 4.05B | 4.20B | [{"date":"2020-12-31","value":66.52,"profit":true},{"date":"2021-12-31","value":77.69,"profit":true},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 7.39B | 7.20B | 8.01B | 8.25B | 9.61B | [{"date":"2020-12-31","value":76.87,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.49B | 2.70B | 2.67B | 2.58B | 3.31B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
| Non-current Liabilities | 1.98B | 2.08B | 2.66B | 2.76B | 3.17B | [{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":65.42,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 5.47B | 4.77B | 5.32B | 5.35B | 6.49B | [{"date":"2020-12-31","value":84.3,"profit":true},{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":82.02,"profit":true},{"date":"2023-12-31","value":82.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 161.20M | 161.20M | 161.20M | 161.20M | 161.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}] |
| Retained Earnings | 1.96B | 2.33B | 2.51B | 2.83B | 3.01B | [{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":77.42,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":93.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (287.73M) | 13.88M | (218.27M) | (155.40M) | (130.00M) | [{"date":"2020-12-31","value":-2072.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1572.08,"profit":false},{"date":"2023-12-31","value":-1119.24,"profit":false},{"date":"2024-12-31","value":-936.33,"profit":false}] |
| Total Shareholders' equity | 1.83B | 2.33B | 2.56B | 2.84B | 3.04B | [{"date":"2020-12-31","value":60.12,"profit":true},{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.30B | 7.10B | 7.88B | 8.18B | 9.53B | [{"date":"2020-12-31","value":76.57,"profit":true},{"date":"2021-12-31","value":74.51,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":85.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.35%) | 11.80% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 16.79% | 10.67% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Assets | - | (2.58%) | 11.29% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (22.76%) | (1.18%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 5.06% | 27.88% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (12.70%) | 11.46% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 19.23% | 7.66% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.84,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (104.83%) | (1672.08%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 27.19% | 10.03% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.70%) | 10.99% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.37B | 5.42B | 5.67B | 4.65B | 4.84B | [{"date":"2024-09-30","value":94.83,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.06,"profit":true},{"date":"2025-09-30","value":85.43,"profit":true}] |
| Non-current Assets | 4.11B | 4.20B | 4.07B | 3.94B | 3.97B | [{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.93,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":94.47,"profit":true}] |
| Total Assets | 9.49B | 9.61B | 9.74B | 8.59B | 8.81B | [{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.25,"profit":true},{"date":"2025-09-30","value":90.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.28B | 3.31B | 3.41B | 2.60B | 2.63B | [{"date":"2024-09-30","value":96.01,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.22,"profit":true},{"date":"2025-09-30","value":77.18,"profit":true}] |
| Non-current Liabilities | 3.17B | 3.17B | 3.10B | 3.02B | 3.05B | [{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}] |
| Total Liabilities | 6.45B | 6.49B | 6.52B | 5.63B | 5.68B | [{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.31,"profit":true},{"date":"2025-09-30","value":87.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 161.20M | 161.00M | 161.00M | 161.00M | 161.52M | [{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 3.00B | 3.01B | 3.15B | 3.01B | 3.16B | [{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 13.88M | (130.00M) | (177.00M) | (290.00M) | 14.04M | [{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":-925.6,"profit":false},{"date":"2025-03-31","value":-1260.23,"profit":false},{"date":"2025-06-30","value":-2064.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 2.96B | 3.04B | 3.13B | 2.88B | 3.04B | [{"date":"2024-09-30","value":94.59,"profit":true},{"date":"2024-12-31","value":97.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.86,"profit":true},{"date":"2025-09-30","value":97,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.41B | 9.53B | 9.65B | 8.50B | 8.72B | [{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true},{"date":"2025-09-30","value":90.39,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.77% | 4.65% | (17.94%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-385.63,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | 2.04% | (3.07%) | (3.12%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.71,"profit":false},{"date":"2025-06-30","value":-153.08,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | 1.32% | 1.28% | (11.75%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":-890.86,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.08% | 3.05% | (23.78%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-780.18,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.13% | (2.24%) | (2.58%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1700.81,"profit":false},{"date":"2025-06-30","value":-1960.25,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 0.61% | 0.46% | (13.69%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.45,"profit":true},{"date":"2025-06-30","value":-2233.12,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.12%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.60% | 4.48% | (4.51%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.68,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (1036.33%) | 36.15% | 63.84% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1623.28,"profit":false},{"date":"2025-03-31","value":56.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.75% | 2.89% | (8.14%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-281.63,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.29% | 1.24% | (11.89%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.32,"profit":true},{"date":"2025-06-30","value":-924.81,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.04B | 975.49M | 541.55M | 915.00M | 1.04B | [{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":93.62,"profit":true},{"date":"2022-12-31","value":51.97,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (576.39M) | (534.37M) | (505.00M) | (410.64M) | (750.00M) | [{"date":"2020-12-31","value":-57639500000,"profit":false},{"date":"2021-12-31","value":-53437400000,"profit":false},{"date":"2022-12-31","value":-50499800000,"profit":false},{"date":"2023-12-31","value":-41063800000,"profit":false},{"date":"2024-12-31","value":-75000000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (10.37M) | (1.42B) | (160.81M) | (397.67M) | 630.00M | [{"date":"2020-12-31","value":-1.65,"profit":false},{"date":"2021-12-31","value":-226.17,"profit":false},{"date":"2022-12-31","value":-25.53,"profit":false},{"date":"2023-12-31","value":-63.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 387.26M | (914.23M) | (115.76M) | 72.72M | 947.00M | [{"date":"2020-12-31","value":40.89,"profit":true},{"date":"2021-12-31","value":-96.54,"profit":false},{"date":"2022-12-31","value":-12.22,"profit":false},{"date":"2023-12-31","value":7.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 674.34M | 579.96M | 189.41M | 540.00M | 696.00M | [{"date":"2020-12-31","value":96.89,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":27.21,"profit":true},{"date":"2023-12-31","value":77.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (5.84%) | (44.48%) | 68.96% | 13.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.47,"profit":false},{"date":"2022-12-31","value":-64.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.13,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.29%) | (5.50%) | (18.69%) | 82.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.82,"profit":false},{"date":"2022-12-31","value":-6.65,"profit":false},{"date":"2023-12-31","value":-22.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 13644.53% | (88.71%) | 147.29% | (258.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":-1.89,"profit":false}] |
| Net Change in Cash | - | (336.08%) | (87.34%) | (162.82%) | 1202.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.96,"profit":false},{"date":"2022-12-31","value":-7.26,"profit":false},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (14.00%) | (67.34%) | 185.10% | 28.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.56,"profit":false},{"date":"2022-12-31","value":-36.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 257.56M | 613.72M | 66.00M | 208.00M | 178.73M | [{"date":"2024-09-30","value":41.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.75,"profit":true},{"date":"2025-06-30","value":33.89,"profit":true},{"date":"2025-09-30","value":29.12,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (574.92M) | (89.95M) | (32.00M) | (67.00M) | (81.00M) | [{"date":"2024-09-30","value":-57492400000,"profit":false},{"date":"2024-12-31","value":-8994700000,"profit":false},{"date":"2025-03-31","value":-3200000000,"profit":false},{"date":"2025-06-30","value":-6700000000,"profit":false},{"date":"2025-09-30","value":-8100000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.01B | (44.41M) | (32.00M) | (1.03B) | (45.00M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.4,"profit":false},{"date":"2025-03-31","value":-3.17,"profit":false},{"date":"2025-06-30","value":-101.91,"profit":false},{"date":"2025-09-30","value":-4.46,"profit":false}] |
| Net Change in Cash | 664.11M | 520.06M | (9.00M) | (941.00M) | 90.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.31,"profit":true},{"date":"2025-03-31","value":-1.36,"profit":false},{"date":"2025-06-30","value":-141.69,"profit":false},{"date":"2025-09-30","value":13.64,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 178.20M | 483.20M | 12.00M | 147.00M | 128.73M | [{"date":"2024-09-30","value":36.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.48,"profit":true},{"date":"2025-06-30","value":30.42,"profit":true},{"date":"2025-09-30","value":26.64,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 138.28% | (89.25%) | 215.15% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.27,"profit":true},{"date":"2025-03-31","value":-41.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (84.35%) | (64.42%) | 109.38% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.12,"profit":false},{"date":"2025-03-31","value":-58.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (104.40%) | (27.95%) | 3115.63% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.35,"profit":false},{"date":"2025-03-31","value":-0.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (21.69%) | (101.73%) | 10355.56% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.21,"profit":false},{"date":"2025-03-31","value":-0.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 171.16% | (97.52%) | 1125.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.21,"profit":true},{"date":"2025-03-31","value":-8.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KNRRY | |
|---|---|
| Cash Ratio | 0.53 |
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KNRRY | |
|---|---|
| ROA (LTM) | 5.27% |
| ROE (LTM) | 15.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KNRRY | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.65 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KNRRY | |
|---|---|
| Trailing PE | 39.19 |
| Forward PE | 20.04 |
| P/S (TTM) | 2.55 |
| P/B | 5.61 |
| Price/FCF | 157 |
| EV/R | 2.38 |
| EV/Ebitda | 14.35 |
Knorr-Bremse Aktiengesellschaft (KNRRY) share price today is $32.5699
Yes, Indians can buy shares of Knorr-Bremse Aktiengesellschaft (KNRRY) on Vested. To buy
Yes, you can purchase fractional shares of Knorr-Bremse Aktiengesellschaft (KNRRY) via the Vested app. You can start investing in Knorr-Bremse Aktiengesellschaft (KNRRY) with a minimum investment of $1.
You can invest in shares of Knorr-Bremse Aktiengesellschaft (KNRRY) via Vested in three simple steps:
The 52-week high price of Knorr-Bremse Aktiengesellschaft (KNRRY) is $31.72. The 52-week low price of Knorr-Bremse Aktiengesellschaft (KNRRY) is $19.45.
The price-to-earnings (P/E) ratio of Knorr-Bremse Aktiengesellschaft (KNRRY) is 39.1875
The price-to-book (P/B) ratio of Knorr-Bremse Aktiengesellschaft (KNRRY) is 5.61
The dividend yield of Knorr-Bremse Aktiengesellschaft (KNRRY) is 1.58%
The market capitalization of Knorr-Bremse Aktiengesellschaft (KNRRY) is $20.21B
The stock symbol (or ticker) of Knorr-Bremse Aktiengesellschaft is KNRRY
Consider the share price of Knorr-Bremse Aktiengesellschaft as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Knorr-Bremse Aktiengesellschaft has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Knorr-Bremse Aktiengesellschaft shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Knorr-Bremse Aktiengesellschaft stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Knorr-Bremse Aktiengesellschaft and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Knorr-Bremse Aktiengesellschaft stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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