KION GROUP AG
FSX:KGX.DE
34.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 311.8 | 306.2 | 473.7 | 307.3 | 207.4 | 171.6 | 172.8 | 276 | 102.8 | 98.7 | 219.1 | 561.865 | 373.451 | 252.884 | 463.408 |
| Short Term Investments
| 44.8 | 49.7 | 43.9 | 52.5 | 41.6 | 39.8 | 58.7 | 50.3 | 37.7 | 83.3 | 73.8 | 72.632 | 107.096 | 106.79 | 90.853 |
| Cash and Short Term Investments
| 311.8 | 355.9 | 517.6 | 359.8 | 249 | 211.4 | 231.5 | 326.3 | 140.5 | 182 | 292.9 | 634.497 | 480.547 | 359.674 | 554.261 |
| Net Receivables
| 2,923.8 | 3,016.2 | 2,613.1 | 1,967.8 | 1,666.3 | 1.156 | 1.1 | 1,368.2 | 938.8 | 897 | 791.7 | 757.6 | 0 | 0 | 0 |
| Inventory
| 1,817.1 | 1,742.6 | 1,566.8 | 1,061.4 | 1,058.4 | 967.1 | 753.2 | 659.8 | 550.4 | 524.5 | 506.2 | 543.983 | 625.369 | 535.529 | 470.827 |
| Other Current Assets
| 170.6 | 1.1 | 0.4 | 0.4 | 106 | -0.1 | 1,496.8 | 0.3 | 0.2 | 0.2 | -0.1 | 803.674 | 799.887 | 758.765 | 643.412 |
| Total Current Assets
| 5,223.3 | 5,115.8 | 4,697.9 | 3,389.4 | 3,068.8 | 2,818.2 | 2,481.5 | 2,354.6 | 1,629.9 | 1,603.7 | 1,590.7 | 1,982.154 | 1,905.803 | 1,653.968 | 1,668.5 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,942.6 | 3,558.6 | 3,381.8 | 3,179.5 | 3,230.5 | 3,010.1 | 1,850.6 | 1,684.6 | 1,387.2 | 1,260.1 | 1,212.6 | 1,086.76 | 1,077.852 | 1,067.656 | 1,126.728 |
| Goodwill
| 3,558 | 3,619.4 | 3,544.8 | 3,407.6 | 3,475.8 | 3,424.8 | 3,382.5 | 3,605.8 | 1,548.1 | 1,497.1 | 1,494.7 | 1,473.245 | 0 | 0 | 0 |
| Intangible Assets
| 2,106.9 | 2,162.1 | 2,165.9 | 2,152 | 2,256.6 | 2,296.8 | 2,333.9 | 2,630.9 | 904.3 | 915.5 | 934 | 933.961 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,665 | 5,781.5 | 5,710.7 | 5,559.6 | 5,732.4 | 5,721.6 | 5,716.4 | 6,236.7 | 2,452.4 | 2,412.6 | 2,428.7 | 2,407.206 | 2,515.551 | 2,493.42 | 2,501.254 |
| Long Term Investments
| 2,009.9 | 152.1 | 138.9 | 109.7 | 106.3 | 95.7 | 76.5 | 65.3 | 79.1 | 43.4 | 77.5 | 89.145 | -44.819 | -51.475 | -38.801 |
| Tax Assets
| 1,684.6 | 300.8 | 449.3 | 494.9 | 449.7 | 421.7 | 370.5 | 420.2 | 349 | 357.9 | 295.5 | 264.974 | 261.963 | 241.772 | 206.357 |
| Other Non-Current Assets
| 104.4 | 1,619.6 | 1,472.3 | 1,322.5 | 1,177.5 | 901.5 | 732.9 | 597.8 | 542.6 | 450.8 | 421.5 | 383.001 | 349.936 | 353.598 | 350.818 |
| Total Non-Current Assets
| 13,406.5 | 11,412.6 | 11,153 | 10,666.2 | 10,696.4 | 10,150.6 | 8,746.9 | 9,004.6 | 4,810.3 | 4,524.8 | 4,435.8 | 4,231.086 | 4,160.483 | 4,104.971 | 4,146.356 |
| Total Assets
| 18,629.8 | 16,528.4 | 15,850.9 | 14,055.7 | 13,765.2 | 12,968.8 | 11,228.4 | 11,359.2 | 6,440.2 | 6,128.5 | 6,026.4 | 6,213.24 | 6,066.286 | 5,758.939 | 5,814.856 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,194 | 1,124.3 | 1,443.7 | 910.5 | 975.9 | 904.2 | 923.9 | 802.2 | 574.6 | 564.6 | 550.5 | 646.044 | 634.092 | 508.108 | 356.765 |
| Short Term Debt
| 1,607.4 | 1,512.7 | 1,710.9 | 1,359.9 | 1,289.7 | 1,220.2 | 728.5 | 708.3 | 479.1 | 647.2 | 582.7 | 291.481 | 457.757 | 357.022 | 322.998 |
| Tax Payables
| 89.3 | 181.3 | 170.2 | 168.9 | 195.9 | 180.2 | 193.4 | 155.7 | 144.5 | 31.3 | 27.7 | 84.958 | 15.439 | 6.661 | 16.767 |
| Deferred Revenue
| 915.4 | 975.4 | 1,950.9 | 550.8 | 1,663.3 | 180.2 | 1,197.3 | 1,161.9 | 677.7 | 581.1 | 573.5 | 84.958 | 15.439 | 6.661 | 16.767 |
| Other Current Liabilities
| 1,256 | 1,267.5 | -0.2 | 997.1 | 0.1 | 1,360 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 601.042 | 604.113 | 487.144 | 457.828 |
| Total Current Liabilities
| 4,972.8 | 4,879.9 | 5,105.3 | 3,818.3 | 3,929 | 3,664.6 | 2,849.6 | 2,672.5 | 1,731.5 | 1,793 | 1,706.6 | 1,623.525 | 1,711.401 | 1,358.935 | 1,154.358 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,285.6 | 4,466.5 | 3,410.8 | 3,573.6 | 4,009.8 | 3,744.6 | 3,205 | 3,952.3 | 1,485.9 | 1,338.6 | 1,591.1 | 2,834.112 | 3,891.617 | 3,798.764 | 3,891.597 |
| Deferred Revenue Non-Current
| 173.4 | 180.6 | 184.7 | 228.2 | 301.2 | 473.5 | 235.7 | 202.8 | 185.4 | 151.2 | 139.4 | 132.662 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,690.3 | 492.8 | 523.5 | 511.1 | 570.9 | 626.7 | 665.2 | 905.3 | 302.7 | 320.9 | 306.2 | 308.821 | 339.054 | 334.93 | 355.139 |
| Other Non-Current Liabilities
| 4,735 | 900.9 | 1,457.9 | 1,653.7 | 1,395.9 | 1,154.4 | 1,124.1 | 1,091.2 | 885.9 | 877.7 | 673.1 | 653.785 | 611.801 | 666.232 | 626.805 |
| Total Non-Current Liabilities
| 7,884.3 | 6,040.8 | 5,576.9 | 5,966.6 | 6,277.8 | 5,999.2 | 5,230 | 6,151.6 | 2,859.9 | 2,688.4 | 2,709.8 | 3,929.38 | 4,842.472 | 4,799.926 | 4,873.541 |
| Total Liabilities
| 12,857.1 | 10,920.7 | 10,682.2 | 9,784.9 | 10,206.8 | 9,663.8 | 8,079.6 | 8,824.1 | 4,591.4 | 4,481.4 | 4,416.4 | 5,552.905 | 6,553.873 | 6,158.861 | 6,027.899 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 478.5 | 857.6 | 560.4 | 511.3 | 528.4 | 246.4 | 265.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.1 | 131.1 | 131.1 | 131.1 | 118 | 117.9 | 117.9 | 108.6 | 98.7 | 98.7 | 98.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| 1,867.3 | 1,600.5 | 1,699.2 | 1,184.6 | 975.2 | 662.1 | 521.3 | 183.4 | 11.3 | -148.2 | -524.9 | -647.687 | -806.429 | -711.504 | -516.199 |
| Accumulated Other Comprehensive Income/Loss
| -58.3 | 50.4 | -478.5 | -857.6 | -560.4 | -511.3 | -528.4 | -246.4 | -265.4 | 1,691.3 | 2,031.2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,826.7 | 3,826.6 | 3,346.7 | 2,968.2 | 2,474.4 | 2,521.7 | 2,505.2 | 2,237.4 | 1,731.1 | 0 | 0 | 1,301.363 | 311.265 | 304.012 | 285.512 |
| Total Shareholders Equity
| 5,766.8 | 5,608.6 | 5,177 | 4,283.9 | 3,567.6 | 3,301.7 | 3,144.4 | 2,529.4 | 1,841.1 | 1,641.8 | 1,605 | 654.176 | -494.664 | -406.992 | -230.187 |
| Total Equity
| 5,772.7 | 5,607.7 | 5,168.7 | 4,270.8 | 3,558.4 | 3,305 | 3,148.8 | 2,535.1 | 1,848.8 | 1,647.1 | 1,610 | 660.335 | -487.587 | -399.922 | -213.043 |
| Total Liabilities & Shareholders Equity
| 18,629.8 | 16,528.4 | 15,850.9 | 14,055.7 | 13,765.2 | 12,968.8 | 11,228.4 | 11,359.2 | 6,440.2 | 6,128.5 | 6,026.4 | 6,213.24 | 6,066.286 | 5,758.939 | 5,814.856 |