KION GROUP AG
FSX:KGX.DE
35.06 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,433.7 | 11,135.6 | 10,294.3 | 8,341.6 | 8,806.5 | 7,995.7 | 7,653.6 | 5,587.2 | 5,097.9 | 4,677.9 | 4,494.6 | 4,726.664 | 4,368.395 | 3,534.474 | 3,084.343 |
| Cost of Revenue
| 8,652.5 | 9,011.5 | 7,770.7 | 6,296.8 | 6,474.6 | 5,898.1 | 5,699.1 | 4,034.6 | 3,601.7 | 3,337.4 | 3,255.2 | 3,429.914 | 3,256.378 | 2,684.353 | 2,484.174 |
| Gross Profit
| 2,781.2 | 2,124.1 | 2,523.6 | 2,044.8 | 2,331.9 | 2,097.6 | 1,954.5 | 1,552.6 | 1,496.2 | 1,340.5 | 1,239.4 | 1,296.75 | 1,112.017 | 850.121 | 600.169 |
| Gross Profit Ratio
| 0.243 | 0.191 | 0.245 | 0.245 | 0.265 | 0.262 | 0.255 | 0.278 | 0.293 | 0.287 | 0.276 | 0.274 | 0.255 | 0.241 | 0.195 |
| Reseach & Development Expenses
| 235.1 | 203.3 | 174.7 | 156.8 | 155.3 | 137.7 | 137 | 96.5 | 143 | 125.7 | 113.6 | 124.454 | 119.526 | 103.255 | 100.526 |
| General & Administrative Expenses
| 760.9 | 656 | 615 | 556 | 546.9 | 467.1 | 456.8 | 411.2 | 355.9 | 323.6 | 290 | 313.19 | 283.322 | 247.526 | 260.423 |
| Selling & Marketing Expenses
| 1,143.3 | 1,118.6 | 970.2 | 915.8 | 940.2 | 885.5 | 829.6 | 662.4 | 618 | 570.5 | 538.2 | 562.404 | 520.547 | 483.639 | 433.692 |
| SG&A
| 1,904.2 | 1,774.6 | 1,585.2 | 1,471.8 | 1,487.1 | 1,352.6 | 1,286.4 | 1,073.6 | 973.9 | 894.1 | 828.2 | 875.594 | 803.869 | 731.165 | 694.115 |
| Other Expenses
| 0 | -8.7 | -3.8 | -3.4 | -1.9 | 31.9 | 22.7 | 43.4 | 41.4 | 43.4 | 50 | 38.102 | -11.46 | 2.231 | 2.429 |
| Operating Expenses
| 2,131.4 | 1,969.2 | 1,756.1 | 1,625.2 | 1,640.5 | 1,487.9 | 1,420.9 | 1,164.1 | 1,111.6 | 1,008.4 | 931.2 | 994.852 | 911.935 | 812.685 | 774.878 |
| Operating Income
| 649.8 | 264.6 | 863 | 460 | 769.5 | 609.7 | 533.6 | 388.5 | 384.6 | 332.1 | 154.4 | 301.898 | 200.082 | 37.436 | -174.709 |
| Operating Income Ratio
| 0.057 | 0.024 | 0.084 | 0.055 | 0.087 | 0.076 | 0.07 | 0.07 | 0.075 | 0.071 | 0.034 | 0.064 | 0.046 | 0.011 | -0.057 |
| Total Other Income Expenses Net
| -202.8 | -126.6 | -103.3 | -158.4 | -147.9 | -64.4 | -80.5 | -49.3 | -54.3 | -73.8 | -124.6 | -5.9 | -254.145 | -264.396 | -230.401 |
| Income Before Tax
| 447 | 138 | 759.7 | 301.6 | 621.6 | 545.3 | 468.3 | 339.2 | 330.2 | 258.3 | 154.3 | 310.628 | -58.885 | -231.42 | -405.11 |
| Income Before Tax Ratio
| 0.039 | 0.012 | 0.074 | 0.036 | 0.071 | 0.068 | 0.061 | 0.061 | 0.065 | 0.055 | 0.034 | 0.066 | -0.013 | -0.065 | -0.131 |
| Income Tax Expense
| 145.4 | 32.2 | 191.7 | 90.7 | 176.8 | 143.7 | 41.9 | 93.1 | 109.2 | 80 | 15.9 | 149.54 | 34.041 | -34.722 | -38.888 |
| Net Income
| 305.8 | 98 | 568.3 | 215.3 | 454.8 | 399.9 | 424.8 | 245.5 | 217.1 | 176.7 | 138.8 | 159.008 | -95.093 | -198.655 | -367.514 |
| Net Income Ratio
| 0.027 | 0.009 | 0.055 | 0.026 | 0.052 | 0.05 | 0.056 | 0.044 | 0.043 | 0.038 | 0.031 | 0.034 | -0.022 | -0.056 | -0.119 |
| EPS
| 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 3.39 | 3.65 | 2.36 | 2.18 | 1.78 | 1.68 | 2.5 | -1.48 | -3.08 | -5.71 |
| EPS Diluted
| 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 3.37 | 3.65 | 2.36 | 2.18 | 1.78 | 1.68 | 2.5 | -1.48 | -3.08 | -5.71 |
| EBITDA
| 1,753.5 | 1,266.3 | 1,787.4 | 1,339.5 | 1,625.2 | 1,547.3 | 1,476.1 | 879.2 | 868.5 | 784.9 | 747.8 | 773.937 | 544.911 | 374.978 | 193.517 |
| EBITDA Ratio
| 0.153 | 0.117 | 0.175 | 0.168 | 0.189 | 0.199 | 0.165 | 0.167 | 0.171 | 0.171 | 0.164 | 0.164 | 0.125 | 0.107 | 0.068 |