KION GROUP AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	474.9	787	311.8	318.1	483
Cash & Short-Term Investments	474.9	787	311.8	318.1	483
Cash Growth	-39.66%	152.41%	-1.98%	-34.14%	53.63%
Accounts Receivable	2,575	2,698	2,772	2,716	2,323
Other Receivables	228.2	187.3	152.2	201.3	158.2
Receivables	2,803	2,885	2,924	2,917	2,482
Inventory	1,632	1,749	1,817	1,805	1,632
Other Current Assets	171.5	148.6	170.6	146.8	101.2
Total Current Assets	5,081	5,569	5,223	5,187	4,698
Property, Plant & Equipment	4,395	4,204	3,754	3,412	3,260
Long-Term Investments	244.6	240.2	199.5	175.1	152.1
Goodwill	3,451	3,648	3,558	3,619	3,545
Other Intangible Assets	2,022	2,167	2,107	2,162	2,166
Long-Term Accounts Receivable	2,349	2,089	1,702	1,371	1,319
Long-Term Deferred Tax Assets	440.9	489.3	443.2	300.8	449.3
Other Long-Term Assets	311.6	398.7	401.6	373.1	261.9
Total Assets	18,295	18,805	17,388	16,599	15,851
Accounts Payable	1,255	1,160	1,194	1,124	1,444
Accrued Expenses	806.2	714	706.5	599.7	612.5
Short-Term Debt	-	-	20	305	-
Current Portion of Long-Term Debt	1,242	1,604	742	783	506.5
Current Portion of Leases	658.3	653.8	824.3	747.1	1,206
Current Income Taxes Payable	37.9	75	89.3	42.4	51.4
Current Unearned Revenue	794.6	920.7	915.4	975.4	1,064
Other Current Liabilities	312.3	381.9	460.3	373.9	220.6
Total Current Liabilities	5,107	5,510	4,952	4,951	5,105
Long-Term Debt	3,647	3,427	2,615	2,526	1,921
Long-Term Leases	1,914	2,007	2,433	1,971	1,520
Long-Term Unearned Revenue	199.7	200.6	173.4	180.6	184.7
Pension & Post-Retirement Benefits	604.3	747.5	775.7	712.8	1,265
Long-Term Deferred Tax Liabilities	388	446.7	448.9	492.8	523.5
Other Long-Term Liabilities	311.7	259.4	218	157.6	162.2
Total Liabilities	12,172	12,598	11,616	10,992	10,682
Common Stock	131.1	131.1	131.1	131.1	131.1
Retained Earnings	2,269	2,136	1,867	1,601	1,699
Comprehensive Income & Other	3,698	3,923	3,768	3,877	3,347
Total Common Equity	6,098	6,189	5,767	5,609	5,177
Minority Interest	25.1	17.7	5.9	-0.9	-8.3
Shareholders' Equity	6,123	6,207	5,773	5,608	5,169
Total Liabilities & Equity	18,295	18,805	17,388	16,599	15,851
Total Debt	7,462	7,692	6,634	6,332	5,154
Net Cash (Debt)	-6,987	-6,905	-6,322	-6,014	-4,671
Net Cash Per Share	-53.30	-52.67	-48.23	-45.87	-35.63
Filing Date Shares Outstanding	131.12	131.12	131.12	131.12	131.1
Total Common Shares Outstanding	131.12	131.12	131.12	131.12	131.1
Working Capital	-26	58.8	271.5	235.9	-407.4
Book Value Per Share	46.50	47.20	43.98	42.77	39.49
Tangible Book Value	624.5	374.5	101.9	-172.9	-533.6
Tangible Book Value Per Share	4.76	2.86	0.78	-1.32	-4.07
Land	979.3	931.1	895.6	872.6	831.7
Machinery	3,096	2,914	2,920	2,640	2,363
Order Backlog	4,684	4,635	6,045	7,078	6,659

Source: S&P Global Market Intelligence. Standard template. Financial Sources.