Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $620 | $750 | $787 |
| Short-Term Investments | $0 | $129 | $95 | $53 |
| Receivables | $3,135 | $1,867 | $2,021 | $1,984 |
| Inventory | $2,084 | $1,715 | $1,787 | $1,695 |
| Other Curr. Assets | $333 | $1,098 | $1,000 | $1,051 |
| Total Curr. Assets | $5,954 | $5,428 | $5,653 | $5,569 |
| Property Plant & Equip (Net) | $5,195 | $4,373 | $4,418 | $4,423 |
| Goodwill | $4,041 | $3,435 | $3,570 | $3,648 |
| Intangibles | $2,415 | $2,064 | $2,130 | $2,167 |
| Long-Term Investments | $3,020 | $109 | $216 | $253 |
| Tax Assets | $542 | $495 | $505 | $489 |
| Other NC Assets | $129 | $2,528 | $2,364 | $2,256 |
| Total NC Assets | $15,342 | $13,003 | $13,202 | $13,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,296 | $18,431 | $18,855 | $18,805 |
| Liabilities | – | – | – | – |
| Payables | $1,469 | $1,228 | $1,232 | $1,160 |
| Short-Term Debt | $2,060 | $1,482 | $1,430 | $2,229 |
| Tax Payable | $0 | $28 | $78 | $211 |
| Deferred Revenue | $838 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,754 | $2,839 | $2,982 | $1,911 |
| Total Curr. Liab. | $6,120 | $5,576 | $5,721 | $5,510 |
| LT Debt | $5,683 | $3,907 | $3,881 | $5,434 |
| Deferred Rev, NC | $0 | $0 | $0 | $201 |
| Deferred Tax Liab, NC | $444 | $420 | $419 | $447 |
| Other NC Liab. | $1,968 | $2,642 | $2,729 | $1,007 |
| Total NC Liab. | $8,095 | $6,969 | $7,029 | $7,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,593 | $5,389 | $5,311 | $5,992 |
| Total Liabilities | $14,216 | $12,545 | $12,750 | $12,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $131 | $131 | $131 |
| Retained Earnings | $2,569 | $2,075 | $2,088 | $2,136 |
| AOCI | -$157 | $0 | $0 | $0 |
| Other Equity | $4,490 | $3,662 | $3,868 | $3,923 |
| Total Equity | $7,056 | $5,868 | $6,087 | $6,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $18 | $18 | $18 |
| Total Liab. & Tot. Equity | $21,296 | $18,431 | $18,855 | $18,805 |
| Net Debt | $7,341 | $4,770 | $4,561 | $6,876 |