KION Group AG (KIGRY)

PNK: KIGRY · Real-Time Price · USD

10.80

0.31 (2.91%)

At close: May 02, 2025, 3:50 PM

KION Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	750.2M	786.5M	395.5M	271.6M	251.4M	311.8M	298.8M	240.2M	352.7M	306.2M	356.6M	379.5M	383.6M	473.7M	315M	313.8M	515.1M	307.3M	429M	249.5M	-211.2M	207.4M	144.3M	180.2M	164M	171.6M	165.2M	180.4M	220.2M	172.8M	187.9M	157M	336.8M	276M	230.2M	84.3M	96.6M
Short-Term Investments	94.7M	53.3M	82.7M	65.4M	73.8M	44.8M	70M	81.9M	75.6M	49.7M	95.2M	72.8M	72.1M	43.9M	82.5M	76.3M	73.3M	52.5M	79.2M	94M	422.4M	41.6M	86.3M	87.1M	79.6M	39.8M	87.7M	94.8M	117.4M	58.7M	109.9M	126.4M	87.6M	50.3M	70.6M	72.9M	67.2M
Long-Term Investments	216.4M	253.4M	2.24B	2.17B	217.8M	2.01B	214.4M	198.4M	187.4M	152.1M	175.7M	151.6M	130.1M	138.9M	84.2M	86.3M	86.3M	109.7M	50M	33M	n/a	106.3M	43.9M	30.5M	38.5M	95.7M	24.6M	18.2M	-2.4M	76.5M	28.1M	4M	31M	65.3M	31.2M	29.5M	32.4M
Other Long-Term Assets	2.36B	2.26B	95M	120.2M	1.98B	104.4M	1.75B	1.7B	1.63B	1.62B	1.55B	1.51B	1.53B	1.47B	1.48B	1.45B	1.4B	1.32B	1.3B	1.29B	-211.2M	1.18B	1.16B	1.09B	1.02B	901.5M	871.1M	825.7M	814M	732.9M	699.5M	687M	640.5M	597.8M	581.8M	560.2M	557.8M
Receivables	2.02B	1.98B	n/a	2.81B	2.82B	2.92B	2.8B	2.8B	2.77B	2.72B	2.98B	2.86B	2.6B	2.32B	2.29B	2.05B	1.93B	1.74B	1.72B	1.62B	n/a	1.56B	1.64B	1.59B	1.51B	1.43B	1.51B	1.32B	1.26B	1.33B	1.3B	1.26B	1.23B	1.2B	929.2M	909M	879M
Inventory	1.79B	1.69B	1.98B	1.98B	1.95B	1.82B	1.99B	1.87B	1.95B	1.74B	2.08B	1.95B	1.89B	1.57B	1.5B	1.34B	1.22B	1.06B	1.19B	1.19B	n/a	1.06B	1.17B	1.19B	1.2B	967.1M	1.06B	976.8M	947.1M	753.2M	854.9M	792.9M	814.2M	659.8M	663.7M	660M	637.7M
Other Current Assets	1B	996.6M	2.89B	329.3M	328.2M	322.8M	344.4M	402.8M	384.6M	98.6M	421.6M	349.8M	303M	259.4M	260.4M	289.8M	263M	233M	241M	252.9M	n/a	207.8M	246.5M	246.8M	219.9M	221.2M	222.3M	237.6M	238.7M	98.9M	233M	263.9M	234.7M	203.4M	156.1M	169.9M	147.9M
Total Current Assets	5.65B	5.57B	5.34B	5.35B	5.35B	5.22B	5.44B	5.39B	5.46B	5.12B	5.69B	5.54B	5.13B	4.7B	4.33B	3.95B	3.88B	3.39B	3.55B	3.3B	211.2M	3.07B	3.18B	3.19B	3.07B	2.82B	2.94B	2.83B	2.76B	2.48B	2.58B	2.47B	2.61B	2.35B	1.98B	1.82B	1.76B
Property-Plant & Equipment	4.42B	4.42B	4.14B	4.12B	4.03B	3.94B	3.79B	3.67B	3.58B	3.56B	3.47B	3.44B	3.4B	3.38B	3.25B	3.23B	3.22B	3.18B	3.15B	3.15B	n/a	3.23B	3.08B	3.04B	3.04B	3.01B	2.86B	2.87B	2.85B	1.85B	1.75B	1.73B	1.7B	1.68B	1.46B	1.45B	1.4B
Goodwill & Intangibles	5.7B	5.81B	5.62B	5.69B	5.71B	5.67B	5.76B	5.69B	5.74B	5.78B	6.01B	5.87B	5.77B	5.71B	5.67B	5.63B	5.67B	5.56B	5.66B	5.77B	n/a	5.73B	5.81B	5.72B	5.78B	5.72B	5.71B	5.71B	5.62B	5.72B	5.77B	5.86B	6.15B	6.24B	2.48B	2.48B	2.49B
Total Long-Term Assets	13.2B	13.24B	12.62B	12.54B	12.37B	13.41B	11.88B	11.63B	11.44B	11.41B	11.49B	11.28B	11.22B	11.15B	10.9B	10.82B	10.81B	10.67B	10.64B	10.73B	-211.2M	10.7B	10.6B	10.35B	10.32B	10.15B	9.94B	9.89B	9.72B	8.75B	8.63B	8.68B	8.94B	9B	4.94B	4.91B	4.84B
Total Assets	18.86B	18.81B	17.96B	17.89B	17.72B	18.63B	17.31B	17.02B	16.9B	16.53B	17.18B	16.83B	16.35B	15.85B	15.22B	14.77B	14.69B	14.06B	14.19B	14.02B	n/a	13.77B	13.78B	13.54B	13.39B	12.97B	12.88B	12.72B	12.48B	11.23B	11.21B	11.15B	11.55B	11.36B	6.92B	6.73B	6.6B
Account Payables	1.23B	1.16B	1.24B	1.29B	1.38B	1.19B	1.2B	1.37B	1.32B	1.12B	1.56B	1.64B	1.54B	1.44B	1.28B	1.28B	1.12B	910.5M	943M	873M	n/a	975.9M	930M	995.3M	1.07B	904.2M	1.01B	1.06B	1.01B	923.9M	925.5M	947.5M	956M	802.2M	615.4M	635.6M	595.9M
Deferred Revenue	n/a	n/a	n/a	761.1M	1.64B	915.4M	2.2B	2.09B	875M	975.4M	757.2M	868.1M	787.9M	1.95B	1.39B	1.18B	1.34B	-44.2M	1.81B	1.62B	n/a	1.66B	1.44B	1.52B	1.4B	1.54B	1.3B	1.21B	1.12B	1.2B	753.9M	710.4M	766.4M	1.16B	443.9M	814.8M	756.8M
Short-Term Debt	n/a	668.8M	n/a	n/a	n/a	783M	1.93B	1.34B	1.92B	1.09B	1.99B	1.29B	2B	670.2M	1.69B	649.9M	1.45B	511.9M	1.85B	1.62B	n/a	458.4M	1.3B	1.33B	966.5M	404.7M	747.4M	428.2M	547.4M	334.6M	241.2M	244.5M	303.9M	293.9M	48.4M	424.6M	367.5M
Other Current Liabilities	2.98B	1.9B	2.92B	2.46B	720.5M	1.94B	-88.1M	-76.3M	1.11B	506.2M	1.07B	1.02B	1.07B	1.34B	251.9M	432.3M	356.9M	1.05B	998.6M	1.53B	n/a	1.04B	1.06B	964M	1.05B	1.07B	1.36B	1.5B	1.29B	457.1M	1.12B	1.1B	1.2B	700.4M	699.9M	739.2M	702.1M
Total Current Liabilities	5.72B	5.51B	5.58B	5.13B	5.02B	4.97B	5.36B	5.35B	5.34B	4.88B	5.48B	5.4B	5.51B	5.11B	4.72B	4.46B	4.37B	3.82B	4.52B	4.33B	n/a	3.93B	4.07B	4.13B	4.05B	3.66B	3.61B	3.51B	3.32B	2.85B	2.73B	2.72B	2.87B	2.67B	1.76B	2.12B	2.03B
Long-Term Debt	n/a	1B	n/a	1.14B	n/a	1.27B	1.1B	1.1B	1.16B	1.33B	n/a	n/a	n/a	868.3M	876M	n/a	n/a	2.3B	1.38B	1.52B	n/a	1.72B	1.72B	1.72B	1.72B	1.82B	2.04B	2.04B	2.03B	2.02B	2.27B	2.27B	2.17B	2.89B	379.3M	381M	375.9M
Other Long-Term Liabilities	2.73B	1.01B	2.39B	1.69B	180.1M	3.56B	-909.6M	-918.7M	1.55B	-222.3M	2.85B	2.71B	2.76B	1.46B	-672M	213.1M	228.5M	1.62B	2.28B	2.21B	n/a	2.31B	2.28B	2.21B	2.35B	1.15B	2.85B	2.83B	2.77B	1.77B	1.43B	1.62B	2.36B	1.29B	1.65B	1.59B	1.44B
Total Long-Term Liabilities	7.03B	7.09B	6.46B	6.8B	6.76B	7.88B	6.11B	6B	5.92B	6.04B	5.96B	5.81B	5.36B	5.58B	5.54B	5.55B	5.65B	5.97B	6.19B	6.18B	n/a	6.28B	6.31B	6.12B	5.92B	6B	6.12B	6.17B	6.14B	5.23B	5.46B	5.45B	6.12B	6.15B	3.01B	2.92B	2.76B
Total Liabilities	12.75B	12.6B	12.04B	11.93B	11.78B	12.86B	11.47B	11.36B	11.25B	10.92B	11.44B	11.21B	10.88B	10.68B	10.26B	10.01B	10.02B	9.78B	10.71B	10.51B	n/a	10.21B	10.38B	10.24B	9.96B	9.66B	9.73B	9.67B	9.47B	8.08B	8.19B	8.17B	8.99B	8.82B	4.76B	5.04B	4.79B
Total Debt	5.31B	7.66B	4.95B	6.39B	4.61B	6.63B	4.16B	4.01B	3.84B	5.98B	3.64B	3.62B	3.57B	5.12B	3.46B	3.42B	3.35B	4.93B	3.06B	3B	n/a	5.3B	2.69B	2.54B	2.33B	4.96B	1.96B	1.85B	1.74B	3.93B	1.06B	1.04B	1.01B	4.66B	945.6M	904.3M	874.3M
Common Stock	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	131.1M	118M	118M	n/a	118M	117.9M	117.9M	117.9M	117.9M	117.9M	117.9M	117.9M	117.9M	117.9M	117.9M	108.6M	108.6M	108.6M	98.7M	98.7M
Retained Earnings	2.09B	2.14B	2.02B	1.95B	1.98B	1.87B	1.8B	1.72B	1.67B	1.6B	1.57B	1.66B	1.78B	1.7B	1.56B	1.42B	1.32B	1.18B	1.11B	1.03B	n/a	975.2M	861.3M	740.6M	755.2M	662.1M	508.2M	410.8M	447.9M	521.3M	325.8M	246M	225.5M	183.4M	99.6M	30.7M	43.5M
Comprehensive Income	n/a	n/a	n/a	39M	3.83B	-58.3M	87M	-14.3M	21.3M	50.4M	220.4M	3.5M	-256.7M	-478.5M	-537.4M	-605.2M	-599.4M	2.97B	2.25B	2.37B	3.57B	2.47B	2.42B	2.44B	2.55B	2.52B	2.53B	2.51B	2.45B	2.51B	2.57B	2.61B	2.22B	2.2B	1.94B	1.55B	1.66B
Shareholders Equity	6.09B	6.19B	5.91B	5.95B	5.94B	5.77B	5.84B	5.66B	5.65B	5.61B	5.74B	5.62B	5.48B	5.18B	4.98B	4.77B	4.68B	4.28B	3.48B	3.52B	3.56B	3.57B	3.4B	3.3B	3.42B	3.3B	3.15B	3.04B	3.01B	3.14B	3.02B	2.98B	2.55B	2.53B	2.15B	1.68B	1.8B
Total Investments	311.1M	306.7M	287.2M	2.17B	291.6M	2.01B	284.4M	280.3M	263M	201.8M	270.9M	224.4M	202.2M	182.8M	166.7M	162.6M	159.6M	162.2M	129.2M	127M	422.4M	147.9M	130.2M	117.6M	118.1M	135.5M	112.3M	113M	115M	135.2M	138M	130.4M	118.6M	115.6M	101.8M	102.4M	99.6M