Kion Group AG (KNNGF)

PNK: KNNGF · Real-Time Price · USD

35.04

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Kion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	786.5M	309.7M	306.2M	473.7M	307.3M	207.4M	175.3M	172.8M	279.6M
Short-Term Investments	53.3M	44.8M	49.7M	43.9M	52.5M	41.6M	83.4M	58.7M	82M
Long-Term Investments	253.4M	199.6M	152.1M	138.9M	109.7M	106.3M	95.7M	76.5M	33.6M
Other Long-Term Assets	2.26B	2.1B	1.62B	1.47B	1.32B	1.18B	901.5M	732.9M	729.3M
Receivables	1.98B	2.77B	2.72B	2.32B	1.74B	1.56B	1.43B	1.33B	1.2B
Inventory	1.69B	1.74B	1.74B	1.57B	1.06B	1.06B	967.1M	753.2M	659.8M
Other Current Assets	996.6M	322.8M	348.1M	259.4M	233M	207.8M	221.2M	217.6M	203.4M
Total Current Assets	5.57B	5.22B	5.19B	4.7B	3.39B	3.07B	2.82B	2.49B	2.37B
Property-Plant & Equipment	4.42B	3.75B	3.56B	3.38B	3.18B	3.23B	3.01B	2.85B	1.65B
Goodwill & Intangibles	5.81B	5.66B	5.78B	5.71B	5.56B	5.73B	5.72B	5.72B	6.18B
Total Long-Term Assets	13.24B	12.17B	11.41B	11.15B	10.67B	10.7B	10.15B	9.85B	9B
Total Assets	18.81B	17.39B	16.6B	15.85B	14.06B	13.77B	12.97B	12.34B	11.36B
Account Payables	1.16B	1.19B	1.12B	1.44B	910.5M	975.9M	904.2M	923.9M	802.2M
Deferred Revenue	n/a	n/a	-21.2M	n/a	550.8M	n/a	n/a	n/a	8.3M
Short-Term Debt	668.8M	783M	304.2M	670.2M	511.9M	458.4M	404.7M	236.5M	293.9M
Other Current Liabilities	1.9B	1.47B	2.1B	1.95B	496M	1.04B	1.54B	1.31B	733.1M
Total Current Liabilities	5.51B	4.97B	4.88B	5.11B	3.82B	3.93B	3.66B	3.21B	2.67B
Long-Term Debt	1B	2.59B	1.33B	868.3M	2.3B	1.72B	2.5B	2.29B	2.89B
Other Long-Term Liabilities	1.01B	1.62B	901M	1.46B	1.62B	1.4B	2.25B	1.16B	1.09B
Total Long-Term Liabilities	7.09B	6.64B	6.04B	5.58B	5.97B	6.28B	6B	6.13B	6.15B
Total Liabilities	12.6B	11.62B	10.99B	10.68B	9.78B	10.21B	9.66B	9.35B	8.82B
Total Debt	7.66B	6.58B	5.98B	5.12B	4.93B	5.41B	4.96B	4.7B	4.54B
Common Stock	131.1M	131.1M	131.1M	131.1M	131.1M	118M	117.9M	117.9M	108.6M
Retained Earnings	2.14B	1.87B	1.6B	1.7B	1.18B	975.2M	662.1M	364.4M	30.5M
Comprehensive Income	n/a	3.77B	50.4M	n/a	2.97B	2.47B	2.52B	n/a	-246.4M
Shareholders Equity	6.19B	5.77B	5.61B	5.18B	4.28B	3.57B	3.3B	2.99B	2.53B
Total Investments	306.7M	256.6M	201.8M	182.8M	162.2M	147.9M	135.5M	135.2M	115.6M