KNX Balance Sheet (2010-2025) | KNX

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.06B0.05B0.02B0.04B0.04B0.08B0.05B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.07B0.07B0.02B0.07B0.05B0.05B0.01B0.14B0.12B0.00B0.04B0.09B0.14B0.08B0.08B0.05B0.09B0.08B0.06B0.06B0.04B0.04B0.12B0.04B0.04B0.04B0.05B0.18B0.27B0.26B0.13B0.20B0.19B0.19B0.20B0.25B0.19B0.30B0.20B0.15B0.17B0.15B0.14B0.22B0.19B0.08B
Short-term Investments (Quarter) 0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.02B
Cash & Current Investments (Quarter) 0.03B0.06B0.05B0.02B0.04B0.04B0.08B0.06B0.05B0.06B0.08B0.07B0.07B0.07B0.08B0.07B0.10B0.10B0.04B0.09B0.05B0.05B0.01B0.14B0.12B0.00B0.04B0.09B0.14B0.08B0.08B0.05B0.09B0.08B0.06B0.06B0.04B0.04B0.12B0.04B0.04B0.04B0.05B0.18B0.27B0.26B0.13B0.20B0.19B0.19B0.20B0.25B0.19B0.30B0.20B0.15B0.17B0.15B0.14B0.22B0.19B0.08B
Receivables - Net (Quarter) 0.28B0.33B0.33B0.33B0.34B0.01B0.01B0.39B0.36B0.36B0.41B0.43B0.45B0.46B0.45B0.49B0.45B0.45B0.45B0.42B0.41B0.42B0.40B0.14B0.40B0.40B0.55B0.57B0.59B0.60B0.63B0.60B0.56B0.55B0.51B0.52B0.52B0.52B0.56B0.58B0.58B0.65B0.83B0.91B0.94B1.01B0.94B0.87B0.80B0.71B0.97B0.93B0.87B0.84B0.84B0.80B0.87B0.85B0.86B0.31B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.01B0.00B0.02B0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.44B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables (Quarter) 0.28B0.33B0.33B0.33B0.34B0.01B0.01B0.39B0.36B0.36B0.41B0.43B0.46B0.46B0.46B0.49B0.45B0.45B0.45B0.42B0.42B0.42B0.40B0.14B0.40B0.40B0.55B0.57B0.61B0.62B0.65B0.62B0.58B0.55B0.52B0.52B0.53B0.53B0.58B0.58B0.60B0.67B0.83B0.91B0.94B1.01B0.96B0.87B0.82B1.16B0.98B0.94B0.88B0.86B0.85B0.81B0.88B0.86B0.87B0.31B
Raw Materials (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Deferred Tax Assets (Quarter) 0.03B0.03B0.03B0.10B0.08B0.06B0.06B0.10B0.09B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B
Prepaid Assets (Quarter) 0.04B0.01B0.04B0.05B0.19B0.04B0.05B0.06B0.05B0.05B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.01B0.05B0.05B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.05B0.03B0.06B0.05B0.02B0.02B0.02B0.06B0.06B0.09B0.03B0.03B0.09B0.11B0.11B0.05B0.13B0.04B0.14B0.11B0.11B0.03B0.03B0.11B0.12B0.04B
Current Assets (Quarter) 0.51B0.59B0.57B0.67B0.65B0.61B0.64B0.74B0.67B0.61B0.73B0.73B0.73B0.75B0.74B0.76B0.72B0.71B0.73B0.71B0.73B0.69B0.65B0.19B0.62B0.60B0.93B0.92B0.90B0.94B0.97B0.91B0.81B0.87B0.90B0.89B0.84B0.83B1.00B0.92B0.96B1.07B1.40B1.41B1.47B1.47B1.47B1.49B1.44B1.89B1.76B1.71B1.53B1.45B1.44B1.45B1.45B1.44B1.47B0.89B
Non-Current Assets
Buildings (Quarter) 0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.25B0.24B0.24B0.25B0.25B0.26B0.26B0.27B0.27B0.27B0.26B0.27B0.27B0.27B0.28B0.28B0.15B0.28B0.29B0.36B0.36B0.36B0.38B0.41B0.46B0.64B0.73B0.86B0.98B1.02B
Construction in Progress (Quarter) 0.01B0.01B
Land & Improvements (Quarter) 0.14B0.13B0.13B0.13B0.13B0.11B0.11B0.05B0.22B0.22B0.22B
Property, Plant & Equipment (Net) (Quarter) 1.34B1.32B1.29B1.30B1.29B1.30B1.31B1.40B1.34B1.40B1.51B1.45B1.47B1.45B1.48B1.54B1.57B1.61B1.68B1.65B1.58B1.53B1.55B0.80B1.48B1.46B2.30B2.38B2.35B2.40B2.56B2.61B2.62B2.75B2.85B2.85B2.87B2.89B2.97B2.99B2.98B3.01B3.46B3.56B3.58B3.60B3.68B3.84B3.88B3.96B4.50B4.62B4.58B4.62B4.76B4.70B4.63B4.62B4.76B4.72B
Long-Term Investments (Quarter) 0.18B0.73B-1.77B0.87B0.01B
Goodwill (Quarter) 0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.05B0.25B0.25B2.99B2.89B2.91B2.92B2.92B2.92B2.92B2.92B2.92B2.92B2.92B2.92B2.92B2.92B2.96B2.97B3.46B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.84B3.85B3.87B3.88B0.08B3.96B3.96B3.96B3.96B3.93B
Intangibles (Quarter) 0.37B0.36B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.33B0.32B0.32B0.31B0.31B0.30B0.30B0.30B0.29B0.29B0.28B0.28B0.27B0.27B0.00B0.26B0.26B1.29B1.44B1.45B1.44B1.43B1.42B1.41B1.40B1.39B1.38B1.42B1.41B1.40B1.39B1.39B1.40B1.79B1.83B1.81B1.80B1.78B1.78B1.76B1.74B2.08B2.06B2.04B2.02B2.08B2.06B2.04B2.02B1.97B1.94B
Goodwill & Intangibles (Quarter) 0.62B0.61B0.61B0.60B0.60B0.60B0.59B0.59B0.58B0.58B0.57B0.57B0.57B0.56B0.56B0.55B0.55B0.54B0.54B0.54B0.53B0.53B0.52B0.05B0.52B0.51B4.27B4.33B4.36B4.36B4.35B4.34B4.33B4.32B4.31B4.30B4.35B4.34B4.32B4.31B4.35B4.37B5.26B5.35B5.33B5.32B5.30B5.30B5.28B5.26B5.92B5.91B5.91B5.90B2.16B6.02B6.00B5.98B5.93B5.87B
Long-Term Deferred Tax (Quarter) 0.17B0.10B0.11B
Other Non-Current Assets (Quarter) 0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.01B0.00B0.03B0.03B0.01B0.02B0.01B0.01B0.03B0.02B0.00B0.02B0.03B0.03B0.04B0.05B0.05B0.06B0.04B0.06B0.07B0.07B0.08B0.00B0.03B0.02B0.13B0.02B0.19B0.18B0.01B0.14B0.13B0.14B0.13B0.08B0.15B0.08B0.17B0.17B0.15B0.06B0.16B0.17B0.17B
Non-Current Assets (Quarter) 2.06B2.00B1.97B1.97B1.95B1.97B1.97B2.05B1.97B2.03B2.14B2.07B2.09B2.06B2.09B2.14B2.16B2.19B2.25B2.21B2.14B2.08B2.10B0.89B2.02B1.99B6.62B6.76B6.76B6.81B6.96B7.00B7.27B7.35B7.42B7.39B7.45B7.45B7.50B7.54B7.56B7.61B8.95B9.24B9.23B9.24B9.27B9.46B9.50B9.55B11.08B11.16B11.10B11.12B11.39B11.25B11.15B11.08B11.15B11.07B
Assets (Quarter) 2.57B2.59B2.54B2.64B2.60B2.57B2.62B2.79B2.64B2.64B2.86B2.81B2.82B2.82B2.83B2.89B2.88B2.91B2.97B2.92B2.87B2.77B2.75B1.08B2.64B2.59B7.55B7.68B7.66B7.75B7.93B7.91B8.08B8.21B8.32B8.28B8.29B8.28B8.50B8.47B8.52B8.68B10.35B10.66B10.70B10.71B10.75B10.95B10.94B11.44B12.84B12.87B12.63B12.57B12.82B12.70B12.61B12.52B12.62B11.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B0.10B0.09B0.08B0.11B0.10B0.11B0.11B0.12B0.12B0.15B0.12B0.17B0.14B0.17B0.16B0.16B0.12B0.14B0.12B0.12B0.12B0.14B0.02B0.11B0.13B0.20B0.12B0.11B0.14B0.16B0.12B0.16B0.17B0.15B0.10B0.17B0.13B0.14B0.10B0.13B0.15B0.18B0.22B0.25B0.22B0.23B0.22B0.21B0.22B0.30B0.36B0.28B0.30B0.29B0.33B0.33B0.30B0.25B0.20B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B
Payables (Quarter) 0.09B0.10B0.09B0.08B0.11B0.10B0.11B0.11B0.12B0.12B0.15B0.12B0.17B0.14B0.17B0.16B0.16B0.12B0.14B0.12B0.12B0.12B0.14B0.02B0.11B0.13B0.20B0.12B0.11B0.14B0.16B0.12B0.16B0.17B0.15B0.10B0.17B0.13B0.14B0.10B0.13B0.15B0.18B0.22B0.25B0.22B0.23B0.22B0.21B0.22B0.30B0.36B0.28B0.30B0.29B0.33B0.33B0.30B0.25B0.20B
Accumulated Expenses (Quarter) 0.08B0.08B0.07B0.04B0.08B0.10B0.11B0.11B0.08B0.08B0.09B0.08B0.12B0.13B0.12B0.10B0.11B0.07B0.08B0.10B0.08B0.12B0.13B0.02B0.16B0.14B0.21B0.19B0.19B0.16B0.15B0.15B0.17B0.15B0.16B0.18B0.09B0.10B0.11B0.09B0.14B0.09B0.13B0.13B0.19B0.12B0.10B0.08B0.08B0.08B0.23B0.22B0.22B0.20B0.21B0.06B0.08B0.07B0.06B0.07B
Other Accumulated Expenses (Quarter) 0.01B0.26B0.29B0.27B0.30B0.28B0.31B-0.00B0.02B0.08B0.09B0.08B0.02B0.09B0.09B0.15B0.15B0.15B0.15B0.17B0.16B0.16B0.15B0.15B0.15B0.16B0.17B0.17B0.17B0.17B0.17B0.20B0.21B0.22B0.24B0.27B0.31B0.34B0.37B0.44B0.48B0.35B0.36B0.34B0.25B0.25B0.25B0.27B0.25B
Short term Debt (Quarter) 0.07B0.06B0.05B0.06B0.10B0.05B0.04B0.00B0.00B0.00B0.06B0.00B0.01B0.09B0.01B0.01B0.00B0.03B0.03B0.04B0.02B0.00B0.00B0.01B0.00B0.00B0.05B0.00B0.06B0.38B0.38B0.40B0.42B0.05B0.09B0.07B0.08B0.26B0.23B0.24B0.08B0.07B0.07B0.07B0.43B0.46B0.51B0.49B0.27B0.29B0.27B0.25B0.20B0.19B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.07B0.04B0.04B0.00B0.00B0.00B0.00B0.06B0.06B0.05B0.04B0.05B0.05B0.06B0.06B0.05B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.07B0.06B0.05B0.06B0.09B0.08B0.08B0.07B0.06B0.05B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.14B0.14B0.12B0.12B0.13B0.12B0.12B0.11B0.11B0.13B
Current Taxes (Quarter) 0.01B0.00B0.00B0.49B
Current Deferred Revenue (Quarter) 0.01B0.01B0.00B
Total Current Liabilities (Quarter) 0.33B0.34B0.33B0.32B0.38B0.32B0.34B0.38B0.37B0.37B0.43B0.38B0.46B0.44B0.45B0.42B0.43B0.40B0.66B0.40B0.37B0.40B0.42B0.08B0.43B0.41B0.70B0.61B0.62B0.64B0.68B0.61B0.76B0.74B0.70B0.99B0.98B0.97B1.26B0.84B0.95B0.71B0.85B1.07B1.17B1.10B0.91B0.89B0.91B0.95B1.73B1.83B1.64B1.65B1.43B1.71B1.65B1.63B1.11B1.03B
Non-Current Liabilities
Capital Leases (Quarter) 0.15B0.16B0.13B0.14B0.18B0.14B0.17B0.19B0.11B0.16B0.19B0.19B0.16B0.15B0.20B0.23B0.22B0.21B0.18B0.18B0.15B0.14B0.14B0.13B0.12B0.09B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.09B0.14B0.13B0.17B0.21B0.26B0.28B0.33B0.35B0.34B0.34B0.33B0.32B0.41B0.38B0.43B0.47B0.46B0.44B0.42B0.48B0.50B
Non-Current Debt (Quarter) 1.71B1.63B1.53B1.53B1.45B1.41B1.39B1.36B1.24B1.26B1.29B1.14B1.02B0.08B0.06B0.86B0.65B0.64B0.63B0.09B0.59B0.02B0.47B0.09B0.12B0.06B0.36B0.36B0.36B0.36B0.27B0.29B0.29B0.23B0.17B0.30B0.30B0.06B0.30B1.04B1.03B0.13B0.15B0.04B0.21B0.30B0.07B1.19B1.17B1.50B1.45B0.28B0.30B0.71B1.03B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.32B0.33B0.40B0.40B0.39B0.38B0.51B0.45B0.43B0.47B0.54B0.47B0.45B0.45B0.44B0.47B0.46B0.46B0.46B0.46B0.45B0.44B0.18B0.41B0.40B0.91B0.68B0.67B0.68B0.73B0.74B0.73B0.75B0.77B0.77B0.79B0.79B0.80B0.97B0.80B0.81B0.86B0.87B0.88B0.87B0.88B1.09B0.91B0.90B0.96B1.34B0.93B0.91B0.92B0.92B0.90B0.89B0.94B0.90B
Operating Leases (Quarter) 0.26B0.13B0.11B0.10B0.09B0.08B0.07B0.07B0.06B0.06B0.07B0.11B0.10B0.12B0.12B0.15B0.15B0.15B0.39B0.37B0.34B0.33B0.31B0.27B0.26B0.23B0.21B0.34B
Other Non-Current Liabilities (Quarter) 0.14B0.00B0.00B0.01B0.01B0.12B0.11B0.00B0.01B0.11B0.11B0.00B0.00B0.14B0.22B0.00B0.15B0.15B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.04B0.06B0.05B0.05B0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.08B0.11B0.12B0.11B0.21B0.20B0.21B0.21B0.21B
Total Non-Current Liabilities (Quarter) 2.52B2.57B2.49B2.52B2.49B2.32B2.33B2.50B2.37B2.23B2.52B2.52B2.52B2.33B2.43B2.20B2.36B2.19B2.21B2.30B2.26B2.16B2.14B0.29B1.95B1.87B2.42B2.33B2.51B2.43B2.52B2.66B2.70B2.60B2.57B2.47B2.56B2.55B2.52B2.54B4.00B4.10B4.10B4.07B3.92B3.98B3.90B4.35B5.64B5.69B5.44B5.38B5.64B5.37B5.28B5.18B5.29B4.66B
Total Liabilities (Quarter) 2.65B2.58B2.50B2.53B2.50B2.44B2.43B2.50B2.38B2.34B2.63B2.53B2.52B2.47B2.43B2.42B2.36B2.34B2.36B2.30B2.26B2.16B2.14B0.29B1.96B1.88B2.75B2.44B2.35B2.36B2.54B2.45B2.54B2.68B2.72B2.61B2.60B2.51B2.62B2.60B2.57B2.58B4.05B4.11B4.11B4.08B3.93B4.00B3.91B4.36B5.71B5.77B5.56B5.50B5.76B5.58B5.48B5.39B5.50B4.86B
Shareholder's Equity
Total Debt (Quarter) 1.77B1.69B1.59B1.59B1.54B1.45B1.43B1.36B1.25B1.27B1.35B1.14B0.01B1.10B0.09B0.06B0.00B0.89B0.68B0.68B0.65B0.09B0.59B0.02B0.48B0.00B0.09B0.17B0.06B0.36B0.36B0.42B0.36B0.27B0.29B0.38B0.67B0.64B0.59B0.35B0.38B0.13B0.38B1.30B1.26B0.36B0.22B0.11B0.07B0.28B0.73B0.53B1.70B1.66B1.77B1.73B0.55B0.55B0.91B1.22B
Common Equity (Quarter) -0.01B0.01B0.05B0.16B0.10B0.13B0.18B0.29B0.26B0.30B0.23B0.28B0.30B0.35B0.40B0.68B0.51B0.57B0.61B0.74B0.61B0.61B0.61B0.79B0.68B0.72B4.80B5.24B5.31B5.40B5.40B5.46B5.54B5.53B5.61B5.67B5.69B5.77B5.88B5.87B5.95B6.10B6.31B6.54B6.58B6.63B6.82B6.96B7.04B7.08B7.13B7.10B7.07B7.07B7.07B7.12B7.12B7.13B7.11B7.08B
Shareholder's Equity (Quarter) -0.01B0.01B0.05B0.16B0.10B0.13B0.18B0.29B0.26B0.30B0.23B0.28B0.30B0.35B0.40B0.68B0.51B0.57B0.61B0.74B0.61B0.61B0.61B0.79B0.68B0.72B4.80B5.24B5.31B5.40B5.40B5.46B5.54B5.53B5.61B5.67B5.69B5.77B5.88B5.87B5.95B6.10B6.31B6.54B6.58B6.63B6.82B6.96B7.04B7.08B7.13B7.10B7.07B7.07B7.07B7.11B7.12B7.13B7.11B7.08B
Liabilities and Shareholders Equity (Quarter) 2.57B2.59B2.54B2.64B2.60B2.57B2.62B2.79B2.64B2.64B2.86B2.81B2.82B2.82B2.83B2.89B2.88B2.91B2.97B2.92B2.87B2.77B2.75B1.08B2.64B2.59B7.55B7.68B7.66B7.75B7.93B7.91B8.08B8.21B8.32B8.28B8.29B8.28B8.50B8.47B8.52B8.68B10.35B10.66B10.70B10.71B10.75B10.95B10.94B11.44B12.84B12.87B12.63B12.57B12.82B12.70B12.61B12.52B12.62B11.96B
Retained Earnings (Quarter) 0.02B-0.01B-0.01B-0.01B-0.79B-0.01B-0.71B-0.01B-0.64B-0.59B-0.01B-0.01B-0.01B-0.00B-0.37B-0.00B-0.27B0.00B0.00B-0.14B0.00B-0.09B-0.08B0.56B-0.01B0.02B0.58B1.02B1.08B1.16B1.15B1.22B1.29B1.27B1.34B1.40B1.41B1.47B1.58B1.57B1.63B1.76B1.95B-0.00B-0.00B2.25B-0.00B2.55B2.62B2.66B-0.00B-0.00B2.62B-0.00B2.62B-0.00B2.66B-0.00B-0.00B2.60B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B