KION Group AG (KIGRY)

PNK: KIGRY · Real-Time Price · USD

10.49

0.00 (0.00%)

At close: May 01, 2025, 3:49 PM

KION Income 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
Revenue	11.43B	11.5B	11.52B	11.55B	11.51B	11.43B	11.24B	11.22B	11.18B	11.14B	11B	10.86B	10.65B	10.29B	9.88B	9.38B	8.69B	8.34B	8.28B	8.37B	8.75B	8.81B	8.75B	8.49B	8.24B	8B	7.75B	7.7B	7.69B	7.65B	7.41B	6.85B	6.18B	5.59B	5.29B	5.24B	5.15B
Cost of Revenue	8.41B	8.41B	8.51B	8.55B	8.59B	8.65B	8.64B	8.96B	9.02B	9.01B	8.82B	8.41B	8.14B	7.77B	7.42B	7.03B	6.57B	6.3B	6.2B	6.22B	6.43B	6.47B	6.43B	6.25B	6.08B	5.9B	5.73B	5.7B	5.7B	5.7B	5.56B	5.1B	4.53B	4.03B	3.72B	3.69B	3.64B
Gross Profit	3.02B	3.09B	3.01B	3B	2.93B	2.78B	2.6B	2.25B	2.16B	2.12B	2.19B	2.45B	2.51B	2.52B	2.46B	2.35B	2.12B	2.04B	2.09B	2.15B	2.32B	2.33B	2.32B	2.24B	2.16B	2.1B	2.01B	2B	1.99B	1.95B	1.86B	1.75B	1.65B	1.55B	1.57B	1.55B	1.52B
Operating Income	553.9M	891.4M	837.1M	899.4M	942.4M	828M	536.8M	294.3M	279.3M	284.8M	575.3M	776.4M	774.3M	771.8M	730.4M	665.5M	481.1M	419.5M	451.5M	504.1M	661.9M	691.3M	721.1M	695.6M	646.2M	609.4M	567.2M	538.1M	552.9M	525.4M	481.1M	449.5M	399.7M	388.5M	398.9M	397.4M	390.3M
Interest Income	159.9M	157.7M	255.3M	248.8M	240.8M	207.8M	162.9M	248.4M	281.3M	298.4M	302.8M	194.5M	119.9M	83.1M	107.7M	120.8M	103.9M	113.6M	84.6M	83.8M	98.3M	86.2M	86.2M	69.3M	64.6M	69.5M	75.7M	68.4M	129.2M	111.4M	108.6M	106.2M	48.1M	46.6M	52.1M	53.6M	52.2M
Pretax Income	351.1M	579.9M	507.8M	518.8M	534.6M	458.6M	405.9M	131.1M	116.6M	137.9M	252.1M	588.5M	691.2M	759.7M	691.6M	606.4M	390.6M	301.6M	352.2M	403.6M	582.1M	621.5M	668M	640M	582.2M	545.4M	490.1M	466.8M	504.7M	468.3M	434.3M	412.3M	351.4M	339.2M	346.8M	334.5M	317.3M
Net Income	203.6M	360.2M	332.1M	339.6M	342.6M	305.9M	258M	85.2M	92.9M	100.3M	207M	436.6M	511.2M	568.4M	503.1M	451.6M	283.3M	215.3M	254.6M	288.7M	430.5M	454.9M	493.4M	471.5M	424.1M	399.9M	441.4M	422.5M	447.3M	418M	306.2M	294M	252.8M	245.5M	236.4M	220.1M	208.6M
Selling & General & Admin	2.2B	2.04B	2.02B	1.99B	1.96B	1.9B	1.86B	1.85B	1.81B	1.77B	1.73B	1.67B	1.63B	1.59B	1.56B	1.52B	1.48B	1.47B	1.48B	1.49B	1.51B	1.49B	1.45B	1.4B	1.37B	1.35B	1.31B	1.31B	1.29B	1.29B	1.28B	1.22B	1.16B	1.07B	1.04B	1.01B	984.3M
Research & Development	275.8M	259.6M	253.3M	250.2M	243.3M	235.2M	224.2M	217.7M	211.1M	203.4M	192.9M	184.8M	181.2M	174.7M	171.6M	165.5M	159.3M	156.9M	157.9M	158.6M	157M	155.4M	147M	143M	139.4M	137.8M	135.3M	140.5M	137.6M	137.1M	95.1M	90.4M	93.8M	96.4M	141.8M	144.2M	146M
Other Expenses	-36.1M	-30.6M	-30.7M	-39.3M	3.9M	6.6M	3.1M	7.2M	-2.3M	-18.1M	-7M	3.3M	7.8M	16.7M	35.5M	28.8M	21.4M	14.2M	-1.3M	4.2M	13.1M	22M	38.4M	36.3M	28.1M	32M	31.5M	20.3M	23.8M	22.7M	17.3M	34.5M	40.5M	43.4M	53M	49.7M	40.7M
Operating Expenses	2.47B	2.3B	2.27B	2.24B	2.2B	2.14B	2.08B	2.06B	2.01B	1.97B	1.92B	1.85B	1.81B	1.76B	1.73B	1.68B	1.64B	1.63B	1.64B	1.64B	1.66B	1.64B	1.6B	1.54B	1.51B	1.49B	1.45B	1.45B	1.43B	1.42B	1.37B	1.31B	1.25B	1.16B	1.17B	1.15B	1.13B
Interest Expense	362.7M	364.3M	471.8M	457.4M	446.9M	408.5M	294.6M	326.9M	326.4M	310.6M	318.9M	214.6M	141.8M	112.2M	135M	159.3M	154.4M	179.8M	148.7M	156.1M	175.2M	162.2M	162.2M	147.2M	141.8M	150.7M	196.9M	179.6M	224.1M	213.3M	183.3M	179.9M	135.8M	138.9M	154.6M	164.7M	163.1M
Selling & Marketing Expenses	1.32B	1.21B	1.19B	1.18B	1.17B	1.14B	1.14B	1.15B	1.13B	1.12B	1.07B	1.04B	1.01B	970.1M	963.1M	939.6M	914.6M	915.9M	912.7M	922.9M	944.5M	940.2M	932.3M	908.8M	897.6M	885.6M	870.9M	860.6M	842M	829.6M	805.7M	761.7M	713.7M	662.4M	649.9M	642.1M	626.8M
Cost & Expenses	10.88B	10.71B	10.78B	10.79B	10.79B	10.79B	10.72B	11.02B	11.03B	10.98B	10.73B	10.26B	9.95B	9.53B	9.14B	8.72B	8.21B	7.92B	7.83B	7.87B	8.09B	8.12B	8.03B	7.79B	7.59B	7.39B	7.18B	7.15B	7.12B	7.12B	6.93B	6.4B	5.78B	5.2B	4.89B	4.84B	4.76B
Income Tax Expense	149.6M	220.5M	177.2M	180.1M	183.9M	145.4M	138.8M	38.9M	17.6M	32.2M	48M	151.9M	180M	191.7M	182.4M	155M	110.5M	90.7M	113.8M	126.4M	162.7M	176.9M	171.5M	167.9M	155.9M	143.6M	50.1M	42.9M	51.8M	41.9M	122.2M	112.9M	96.3M	93.1M	105.2M	110.8M	105.1M
Shares Outstanding (Basic)	n/a	524.4M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.5M	524.4M	520.78M	524.4M	511.83M	524.4M	524.4M	524.4M	475.35M	472M	455.38M	472M	461.56M	472.48M	471.6M	471.6M	472.27M	471.6M	474.95M	475.17M	472.15M	468.66M	454.05M	440M	421.99M	427.74M	397.76M	394.8M
Shares Outstanding (Diluted)	n/a	524.4M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.4M	524.4M	524.4M	524.4M	475.35M	472M	472M	472M	474.95M	474.95M	474.95M	475.04M	474.95M	474.95M	478.6M	478.54M	472.15M	474.95M	454.26M	443.12M	421.99M	430.78M	397.89M	397.6M
EPS (Basic)	0.48	0.69	0.63	0.65	0.65	0.58	0.49	0.16	0.18	0.20	0.39	0.83	0.97	1.07	0.97	0.89	0.57	0.45	0.54	0.60	0.91	0.95	1.04	0.99	0.90	0.84	0.94	0.90	0.96	0.90	0.69	0.67	0.60	0.59	0.58	0.56	0.53
EPS (Diluted)	0.48	0.69	0.63	0.65	0.65	0.58	0.49	0.16	0.18	0.19	0.39	0.82	0.97	1.07	0.97	0.89	0.57	0.45	0.54	0.60	0.91	0.95	1.04	0.99	0.89	0.84	0.93	0.90	0.96	0.90	0.69	0.67	0.60	0.59	0.58	0.56	0.53
EBITDA	1.87B	2.08B	2.09B	2.07B	2.04B	1.86B	1.52B	1.27B	1.14B	1.14B	1.45B	1.66B	1.77B	1.81B	1.74B	1.68B	1.47B	1.41B	1.43B	1.48B	1.65B	1.67B	1.73B	1.67B	1.62B	1.58B	1.48B	1.39B	1.39B	1.33B	1.31B	1.23B	1.03B	940.7M	837.2M	828.2M	859.6M
EBIT	676.1M	906.5M	839.1M	835.7M	878.7M	764.3M	722M	479.5M	464.5M	470M	571M	803.1M	833M	871.9M	779.8M	718.9M	502.5M	438.9M	487.7M	505.3M	698.6M	688.6M	744M	718.5M	633.6M	642.1M	575M	557.4M	568.2M	521.5M	524.1M	481M	469.3M	459.7M	483M	481.5M	440.3M
Depreciation & Amortization	1.16B	1.14B	1.11B	1.1B	1.06B	1.05B	1.05B	1.05B	1.04B	1.03B	1.01B	986.8M	968.5M	940.9M	942.1M	937.3M	936.4M	937.7M	922.6M	917.4M	908M	898M	903.9M	889.6M	901M	897.9M	820.7M	771.4M	695.6M	636.4M	616.6M	561.1M	510.4M	454.7M	422.5M	415.4M	406.9M