Kion Group AG
KNNGF · OTC
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 | $2,715,900 | $2,323,400 |
| Inventory | $1,694,600 | $1,743,500 | $1,742,600 | $1,566,800 |
| Other Curr. Assets | $1,050,700 | $353,700 | $372,300 | $290,100 |
| Total Curr. Assets | $5,569,000 | $5,223,300 | $5,186,700 | $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 | $443,200 | $300,800 | $449,300 |
| Other NC Assets | $2,256,100 | $2,103,400 | $1,619,600 | $1,472,300 |
| Total NC Assets | $13,236,400 | $12,165,100 | $11,412,600 | $11,153,000 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $18,805,400 | $17,388,400 | $16,599,400 | $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 | $1,051,300 | $1,712,800 |
| Tax Payable | $210,500 | $89,300 | $181,300 | $170,200 |
| Deferred Revenue | $0 | $0 | -$21,200 | $0 |
| Other Curr. Liab. | $1,910,700 | $2,082,300 | $2,523,000 | $1,778,600 |
| Total Curr. Liab. | $5,510,200 | $4,972,900 | $4,879,900 | $5,105,300 |
| LT Debt | $5,433,800 | $5,026,900 | $4,466,400 | $3,410,800 |
| Deferred Rev, NC | $200,600 | $0 | $180,600 | $184,700 |
| Deferred Tax Liab, NC | $446,700 | $0 | $492,800 | $523,500 |
| Other NC Liab. | $1,007,000 | $1,615,900 | $901,000 | $1,457,900 |
| Total NC Liab. | $7,088,100 | $6,642,800 | $6,040,800 | $5,576,900 |
| Other Liabilities | $0 | $0 | $71,000 | $0 |
| Cap. Leases | $5,991,800 | $3,257,600 | $3,882,400 | $3,585,100 |
| Total Liabilities | $12,598,300 | $11,615,700 | $10,991,700 | $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 | $3,768,400 | $50,400 | $0 |
| Other Equity | $3,922,600 | $0 | $3,826,600 | $2,868,200 |
| 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 | $16,599,400 | $15,850,900 |
| Net Debt | $6,875,900 | $6,324,500 | $5,211,500 | $4,649,900 |