Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €342,500 | €619,500 | €750,200 | €786,500 |
| Short-Term Investments | €0 | €129,000 | €94,700 | €53,300 |
| Receivables | €2,671,300 | €1,867,000 | €2,021,400 | €1,983,900 |
| Inventory | €1,776,300 | €1,715,100 | €1,786,600 | €1,748,600 |
| Other Curr. Assets | €283,900 | €1,046,500 | €1,000,100 | €966,900 |
| Total Curr. Assets | €5,074,000 | €5,428,200 | €5,653,000 | €5,569,000 |
| Property Plant & Equip (Net) | €4,427,200 | €4,373,200 | €4,417,700 | €4,422,800 |
| Goodwill | €3,443,500 | €3,434,900 | €3,570,100 | €3,648,200 |
| Intangibles | €2,058,200 | €2,064,300 | €2,129,600 | €2,166,600 |
| Long-Term Investments | €2,573,500 | €2,531,200 | €216,400 | €253,400 |
| Tax Assets | €461,700 | €494,500 | €504,500 | €489,300 |
| Other NC Assets | €110,000 | €105,100 | €2,364,100 | €2,256,100 |
| Total NC Assets | €13,074,100 | €13,003,200 | €13,202,400 | €13,236,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €18,148,100 | €18,431,400 | €18,855,400 | €18,805,400 |
| Liabilities | – | – | – | – |
| Payables | €1,251,700 | €1,227,600 | €1,231,500 | €1,160,400 |
| Short-Term Debt | €1,755,400 | €0 | €2,127,600 | €668,800 |
| Tax Payable | €0 | €27,500 | €77,600 | €210,500 |
| Deferred Revenue | €713,900 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,483,500 | €2,838,900 | €854,400 | €1,899,500 |
| Total Curr. Liab. | €5,215,500 | €5,576,000 | €5,720,800 | €5,510,200 |
| LT Debt | €928,900 | €0 | €0 | €1,001,800 |
| Deferred Rev, NC | €0 | €0 | €0 | €200,600 |
| Deferred Tax Liab, NC | €378,700 | €420,300 | €419,200 | €446,700 |
| Other NC Liab. | €1,677,100 | €2,641,800 | €2,729,100 | €1,007,000 |
| Total NC Liab. | €6,898,900 | €6,969,400 | €7,029,400 | €7,088,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €5,389,300 | €5,310,800 | €5,991,800 |
| Total Liabilities | €12,114,400 | €12,545,400 | €12,750,200 | €12,598,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,100 | €131,100 | €131,100 | €131,100 |
| Retained Earnings | €2,189,400 | €2,074,900 | €2,087,900 | €2,135,700 |
| AOCI | -€134,200 | €0 | €41,200 | €0 |
| Other Equity | €0 | -€165,100 | €0 | €95,900 |
| Total Equity | €6,013,000 | €5,867,600 | €6,086,900 | €6,189,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €20,700 | €18,400 | €18,300 | €17,700 |
| Total Liab. & Tot. Equity | €18,148,100 | €18,431,400 | €18,855,400 | €18,805,400 |
| Net Debt | €2,341,800 | -€619,500 | €1,377,400 | €884,100 |