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 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	7.69B	7.66B	7.61B	7.37B	6.83B	6.17B	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	5.69B	5.67B	5.66B	5.52B	5.09B	4.55B	4.07B	3.75B	3.72B	3.65B
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	1.85B	1.74B	1.62B	1.52B	1.53B	1.52B	1.5B
Operating Income	553.9M	797.6M	751.5M	770.4M	734.3M	650.1M	387.4M	58.7M	18.2M	19.8M	269.3M	600M	702.5M	767.5M	730.4M	665.5M	481.1M	419.4M	451.4M	504M	661.8M	691.3M	721.1M	695.6M	646.2M	609.4M	567.2M	538.1M	548.9M	520.4M	476.1M	444.5M	398.7M	388.6M	399M	397.5M	412.8M
Interest Income	159.9M	157.7M	269.9M	263.4M	255.4M	222.4M	162.9M	248.4M	281.3M	298.4M	302.8M	194.5M	119.9M	83.1M	78.7M	91.8M	74.9M	84.6M	84.6M	83.8M	98.3M	86.2M	86.2M	69.3M	64.6M	69.5M	69.5M	62.4M	123.2M	105.6M	109M	106.4M	48.3M	46.6M	52.1M	53.6M	52.2M
Pretax Income	361M	589.8M	518.9M	529.9M	535.8M	459.8M	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	464.7M	497.4M	457.4M	423.4M	403.5M	347.8M	339.2M	346.8M	334.5M	317.3M
Net Income	203.6M	360.2M	332.1M	339.6M	342.6M	305.9M	258M	82.9M	90.6M	98M	204.7M	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	1.28B	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	77.9M	69M	59.3M	104.7M	119.6M	133.7M
Other Expenses	-5.2M	-5.1M	-5.2M	-5.1M	-5.2M	-5.2M	-8.6M	-8.6M	-8.5M	-8.5M	-3.7M	-3.9M	-3.8M	-3.8M	-3.4M	-3.2M	-3.3M	-3.3M	-1.8M	-1.9M	-2M	-2.1M	-2.6M	-2.6M	-2.5M	-2.4M	-2.5M	6.4M	6.4M	6.4M	2.9M	-6M	-6M	-6.1M	-5.3M	-5.3M	-5.3M
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	1.46B	1.44B	1.43B	1.38B	1.29B	1.22B	1.13B	1.13B	1.13B	1.11B
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	103.9M	128.2M	123.3M	148.7M	148.7M	156.1M	175.2M	162.2M	162.2M	147.2M	141.8M	150.7M	150.7M	136.3M	180.8M	172.7M	188.9M	182.6M	138.5M	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	842.2M	830.1M	806.2M	762.2M	714M	662.4M	649.9M	642.1M	626.8M
Cost & Expenses	10.88B	10.71B	10.77B	10.78B	10.78B	10.78B	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	7.11B	7.09B	6.9B	6.38B	5.77B	5.2B	4.89B	4.84B	4.76B
Income Tax Expense	149.6M	220.5M	177.3M	180.2M	184M	145.5M	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	42M	48.8M	37.7M	118M	109.6M	95.1M	93.1M	105.2M	110.8M	105.1M
Shares Outstanding (Basic)	n/a	131.1M	131.1M	131.15M	131.1M	131.12M	131.1M	131.85M	131.1M	131.12M	131.1M	131.1M	131.1M	127.96M	131.44M	131.2M	131.44M	121.97M	118.33M	118M	118.45M	117.9M	118.74M	118.74M	118.76M	118.07M	118.74M	118.81M	119.64M	118.17M	118.74M	113.51M	110.78M	108.47M	107.69M	99.44M	99.4M
Shares Outstanding (Diluted)	n/a	131.1M	131.1M	131.15M	131.1M	131.12M	131.1M	131.85M	131.1M	131.12M	131.1M	131.1M	131.1M	126.85M	131.1M	131.2M	131.44M	121.6M	118M	118M	118.45M	117.9M	118.74M	118.74M	118.76M	117.9M	118.74M	119.65M	119.64M	118.13M	118.74M	113.56M	110.78M	108.47M	107.69M	99.47M	99.4M
EPS (Basic)	1.92	2.75	2.53	2.59	2.61	2.33	1.97	0.63	0.66	0.72	1.53	3.30	3.90	4.33	3.88	3.56	2.26	1.80	2.15	2.43	3.63	3.83	4.16	3.98	3.59	3.39	3.76	3.61	3.85	3.63	2.72	2.67	2.39	2.36	2.35	2.24	2.12
EPS (Diluted)	1.92	2.75	2.53	2.59	2.61	2.33	1.97	0.63	0.69	0.75	1.56	3.33	3.90	4.33	3.87	3.55	2.25	1.79	2.15	2.43	3.63	3.83	4.15	3.97	3.57	3.37	3.75	3.60	3.85	3.63	2.72	2.67	2.39	2.36	2.35	2.24	2.12
EBITDA	1.83B	2.05B	1.95B	1.93B	1.86B	1.74B	1.51B	1.27B	1.32B	1.32B	1.58B	1.79B	1.8B	1.81B	1.72B	1.66B	1.43B	1.37B	1.41B	1.46B	1.65B	1.63B	1.69B	1.63B	1.58B	1.59B	1.44B	1.35B	1.42B	1.37B	1.36B	1.27B	1.06B	932.8M	923.9M	914.6M	887.3M
EBIT	723.7M	954.1M	886.7M	883.3M	878.7M	764.3M	536.8M	294.3M	279.3M	284.8M	571M	803.1M	833M	871.9M	779.8M	718.9M	498.2M	434.6M	483.4M	542.2M	739.8M	729.8M	785.2M	742.2M	679M	687.5M	620.4M	580.6M	659.3M	611.2M	613.8M	587.6M	486.3M	478.1M	501.4M	499.2M	480.4M
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	842.1M	831.9M	833M	813.2M	687M	570.7M	454.7M	422.5M	415.4M	406.9M