Kion Group AG
KNNGF · OTC
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 | $2,716 | $2,323 |
| Inventory | $1,695 | $1,744 | $1,743 | $1,567 |
| Other Curr. Assets | $1,051 | $354 | $372 | $290 |
| Total Curr. Assets | $5,569 | $5,223 | $5,187 | $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 | $443 | $301 | $449 |
| Other NC Assets | $2,256 | $2,103 | $1,620 | $1,472 |
| Total NC Assets | $13,236 | $12,165 | $11,413 | $11,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,805 | $17,388 | $16,599 | $15,851 |
| Liabilities | – | – | – | – |
| Payables | $1,160 | $1,194 | $1,124 | $1,444 |
| Short-Term Debt | $2,229 | $1,607 | $1,051 | $1,713 |
| Tax Payable | $211 | $89 | $181 | $170 |
| Deferred Revenue | $0 | $0 | -$21 | $0 |
| Other Curr. Liab. | $1,911 | $2,082 | $2,523 | $1,779 |
| Total Curr. Liab. | $5,510 | $4,973 | $4,880 | $5,105 |
| LT Debt | $5,434 | $5,027 | $4,466 | $3,411 |
| Deferred Rev, NC | $201 | $0 | $181 | $185 |
| Deferred Tax Liab, NC | $447 | $0 | $493 | $524 |
| Other NC Liab. | $1,007 | $1,616 | $901 | $1,458 |
| Total NC Liab. | $7,088 | $6,643 | $6,041 | $5,577 |
| Other Liabilities | $0 | $0 | $71 | $0 |
| Cap. Leases | $5,992 | $3,258 | $3,882 | $3,585 |
| Total Liabilities | $12,598 | $11,616 | $10,992 | $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 | $3,768 | $50 | $0 |
| Other Equity | $3,923 | $0 | $3,827 | $2,868 |
| 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 | $16,599 | $15,851 |
| Net Debt | $6,876 | $6,325 | $5,212 | $4,650 |