Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €786,500 | €309,700 | €306,200 | €473,700 |
| Short-Term Investments | €53,300 | €44,800 | €49,700 | €43,900 |
| Receivables | €1,983,900 | €2,771,600 | €2,206,200 | €2,323,400 |
| Inventory | €1,748,600 | €1,817,100 | €1,742,600 | €1,566,800 |
| Other Curr. Assets | €1,049,500 | €383,200 | €396,300 | €307,500 |
| Total Curr. Assets | €5,569,000 | €5,223,300 | €5,115,800 | €4,697,900 |
| Property Plant & Equip (Net) | €4,422,800 | €3,754,000 | €3,558,600 | €3,381,800 |
| Goodwill | €3,648,200 | €3,558,000 | €3,619,400 | €3,544,800 |
| Intangibles | €2,166,600 | €2,106,900 | €2,162,100 | €2,165,900 |
| Long-Term Investments | €253,400 | €199,600 | €152,100 | €138,900 |
| Tax Assets | €489,300 | €1,673,600 | €300,800 | €449,300 |
| Other NC Assets | €2,256,100 | €3,788,000 | €1,619,600 | €1,472,300 |
| Total NC Assets | €13,236,400 | €13,406,500 | €11,412,600 | €11,153,000 |
| Other Assets | €0 | -€1,241,400 | €0 | €0 |
| Total Assets | €18,805,400 | €17,388,400 | €16,528,400 | €15,850,900 |
| Liabilities | – | – | – | – |
| Payables | €1,160,400 | €1,194,000 | €1,124,300 | €1,443,700 |
| Short-Term Debt | €2,228,600 | €1,607,300 | €1,835,100 | €1,712,800 |
| Tax Payable | €210,500 | €89,300 | €181,300 | €170,200 |
| Deferred Revenue | €0 | €0 | €975,400 | €1,950,900 |
| Other Curr. Liab. | €1,910,700 | €2,082,200 | €834,700 | €1,778,600 |
| Total Curr. Liab. | €5,510,200 | €4,972,800 | €4,879,900 | €5,105,300 |
| LT Debt | €5,433,800 | €5,009,000 | €4,466,400 | €3,410,800 |
| Deferred Rev, NC | €200,600 | €173,400 | €180,600 | €184,700 |
| Deferred Tax Liab, NC | €446,700 | €448,900 | €492,800 | €523,500 |
| Other NC Liab. | €1,007,000 | €2,253,000 | €901,100 | €1,457,900 |
| Total NC Liab. | €7,088,100 | €7,884,300 | €6,040,800 | €5,576,900 |
| Other Liabilities | €0 | -€1,241,400 | €0 | €0 |
| Cap. Leases | €5,991,800 | €4,565,600 | €3,882,400 | €3,585,100 |
| Total Liabilities | €12,598,300 | €11,615,700 | €10,920,700 | €10,682,200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €478,500 |
| Common Stock | €131,100 | €131,100 | €131,100 | €131,100 |
| Retained Earnings | €2,135,700 | €1,867,300 | €1,600,500 | €1,699,200 |
| AOCI | €0 | €0 | €50,400 | -€478,500 |
| Other Equity | €3,922,600 | €3,768,400 | €0 | €3,346,700 |
| Total Equity | €6,189,400 | €5,766,800 | €5,608,600 | €5,177,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17,700 | €5,900 | -€900 | -€8,300 |
| Total Liab. & Tot. Equity | €18,805,400 | €17,388,400 | €16,528,400 | €15,850,900 |
| Net Debt | €6,875,900 | €6,306,600 | €5,995,300 | €4,649,900 |