Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €787 | €310 | €306 | €474 |
| Short-Term Investments | €53 | €45 | €50 | €44 |
| Receivables | €1,984 | €2,772 | €2,206 | €2,323 |
| Inventory | €1,749 | €1,817 | €1,743 | €1,567 |
| Other Curr. Assets | €1,050 | €383 | €396 | €308 |
| Total Curr. Assets | €5,569 | €5,223 | €5,116 | €4,698 |
| Property Plant & Equip (Net) | €4,423 | €3,754 | €3,559 | €3,382 |
| Goodwill | €3,648 | €3,558 | €3,619 | €3,545 |
| Intangibles | €2,167 | €2,107 | €2,162 | €2,166 |
| Long-Term Investments | €253 | €200 | €152 | €139 |
| Tax Assets | €489 | €1,674 | €301 | €449 |
| Other NC Assets | €2,256 | €3,788 | €1,620 | €1,472 |
| Total NC Assets | €13,236 | €13,407 | €11,413 | €11,153 |
| Other Assets | €0 | -€1,241 | €0 | €0 |
| Total Assets | €18,805 | €17,388 | €16,528 | €15,851 |
| Liabilities | – | – | – | – |
| Payables | €1,160 | €1,194 | €1,124 | €1,444 |
| Short-Term Debt | €2,229 | €1,607 | €1,835 | €1,713 |
| Tax Payable | €211 | €89 | €181 | €170 |
| Deferred Revenue | €0 | €0 | €975 | €1,951 |
| Other Curr. Liab. | €1,911 | €2,082 | €835 | €1,779 |
| Total Curr. Liab. | €5,510 | €4,973 | €4,880 | €5,105 |
| LT Debt | €5,434 | €5,009 | €4,466 | €3,411 |
| Deferred Rev, NC | €201 | €173 | €181 | €185 |
| Deferred Tax Liab, NC | €447 | €449 | €493 | €524 |
| Other NC Liab. | €1,007 | €2,253 | €901 | €1,458 |
| Total NC Liab. | €7,088 | €7,884 | €6,041 | €5,577 |
| Other Liabilities | €0 | -€1,241 | €0 | €0 |
| Cap. Leases | €5,992 | €4,566 | €3,882 | €3,585 |
| Total Liabilities | €12,598 | €11,616 | €10,921 | €10,682 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €479 |
| Common Stock | €131 | €131 | €131 | €131 |
| Retained Earnings | €2,136 | €1,867 | €1,601 | €1,699 |
| AOCI | €0 | €0 | €50 | -€479 |
| Other Equity | €3,923 | €3,768 | €0 | €3,347 |
| Total Equity | €6,189 | €5,767 | €5,609 | €5,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €18 | €6 | -€1 | -€8 |
| Total Liab. & Tot. Equity | €18,805 | €17,388 | €16,528 | €15,851 |
| Net Debt | €6,876 | €6,307 | €5,995 | €4,650 |