Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €343 | €620 | €750 | €787 |
| Short-Term Investments | €0 | €129 | €95 | €53 |
| Receivables | €2,671 | €1,867 | €2,021 | €1,984 |
| Inventory | €1,776 | €1,715 | €1,787 | €1,749 |
| Other Curr. Assets | €284 | €1,047 | €1,000 | €967 |
| Total Curr. Assets | €5,074 | €5,428 | €5,653 | €5,569 |
| Property Plant & Equip (Net) | €4,427 | €4,373 | €4,418 | €4,423 |
| Goodwill | €3,444 | €3,435 | €3,570 | €3,648 |
| Intangibles | €2,058 | €2,064 | €2,130 | €2,167 |
| Long-Term Investments | €2,574 | €2,531 | €216 | €253 |
| Tax Assets | €462 | €495 | €505 | €489 |
| Other NC Assets | €110 | €105 | €2,364 | €2,256 |
| Total NC Assets | €13,074 | €13,003 | €13,202 | €13,236 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €18,148 | €18,431 | €18,855 | €18,805 |
| Liabilities | – | – | – | – |
| Payables | €1,252 | €1,228 | €1,232 | €1,160 |
| Short-Term Debt | €1,755 | €0 | €2,128 | €669 |
| Tax Payable | €0 | €28 | €78 | €211 |
| Deferred Revenue | €714 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,484 | €2,839 | €854 | €1,900 |
| Total Curr. Liab. | €5,216 | €5,576 | €5,721 | €5,510 |
| LT Debt | €929 | €0 | €0 | €1,002 |
| Deferred Rev, NC | €0 | €0 | €0 | €201 |
| Deferred Tax Liab, NC | €379 | €420 | €419 | €447 |
| Other NC Liab. | €1,677 | €2,642 | €2,729 | €1,007 |
| Total NC Liab. | €6,899 | €6,969 | €7,029 | €7,088 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €5,389 | €5,311 | €5,992 |
| Total Liabilities | €12,114 | €12,545 | €12,750 | €12,598 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131 | €131 | €131 | €131 |
| Retained Earnings | €2,189 | €2,075 | €2,088 | €2,136 |
| AOCI | -€134 | €0 | €41 | €0 |
| Other Equity | €0 | -€165 | €0 | €96 |
| Total Equity | €6,013 | €5,868 | €6,087 | €6,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €18 | €18 | €18 |
| Total Liab. & Tot. Equity | €18,148 | €18,431 | €18,855 | €18,805 |
| Net Debt | €2,342 | -€620 | €1,377 | €884 |