KION GROUP AG (ETR:KGX)

KION GROUP AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	750.2	787	311.8	318.1	483	314.4
Cash & Short-Term Investments	750.2	787	311.8	318.1	483	314.4
Cash Growth	198.41%	152.41%	-1.98%	-34.14%	53.63%	48.86%
Accounts Receivable	2,763	2,698	2,772	2,716	2,323	1,741
Other Receivables	45.4	187.4	152.2	201.3	158.2	120.6
Receivables	2,808	2,885	2,924	2,917	2,482	1,862
Inventory	1,787	1,749	1,817	1,805	1,632	1,101
Other Current Assets	308.2	148.5	170.6	146.8	101.2	112.4
Total Current Assets	5,653	5,569	5,223	5,187	4,698	3,389
Property, Plant & Equipment	4,418	4,204	3,754	3,412	3,260	3,080
Long-Term Investments	110.5	240.2	199.5	175.1	152.1	158.9
Goodwill	3,570	3,648	3,558	3,619	3,545	3,408
Other Intangible Assets	2,130	2,167	2,107	2,162	2,166	2,152
Long-Term Accounts Receivable	2,167	2,089	1,702	1,371	1,319	1,199
Long-Term Deferred Tax Assets	504.5	489.3	443.2	300.8	449.3	494.9
Other Long-Term Assets	303.2	398.7	401.6	373.1	261.9	174.1
Total Assets	18,855	18,805	17,388	16,599	15,851	14,056
Accounts Payable	1,232	1,160	1,194	1,124	1,444	910.5
Accrued Expenses	-	714	706.5	599.7	612.5	498.4
Short-Term Debt	-	-	20	305	-	-
Current Portion of Long-Term Debt	2,128	1,316	742	783	506.5	511.9
Current Portion of Leases	115.2	942.3	824.3	747.1	1,206	850.7
Current Income Taxes Payable	77.6	75	89.3	42.4	51.4	44.9
Current Unearned Revenue	740.3	920.7	915.4	975.4	1,064	781
Other Current Liabilities	1,429	381.9	460.3	373.9	220.6	220.9
Total Current Liabilities	5,721	5,510	4,952	4,951	5,105	3,818
Long-Term Debt	4,883	2,529	2,615	2,526	1,921	2,297
Long-Term Leases	652.9	2,905	2,433	1,971	1,520	1,307
Long-Term Unearned Revenue	-	200.6	173.4	180.6	184.7	228.2
Long-Term Deferred Tax Liabilities	419.2	446.7	448.9	492.8	523.5	511.1
Other Long-Term Liabilities	391.3	259.4	218	157.6	162.2	173.1
Total Liabilities	12,750	12,598	11,616	10,992	10,682	9,785
Common Stock	131.1	131.1	131.1	131.1	131.1	131.1
Retained Earnings	2,088	2,136	1,867	1,601	1,699	1,185
Comprehensive Income & Other	3,868	3,923	3,768	3,877	3,347	2,968
Total Common Equity	6,087	6,189	5,767	5,609	5,177	4,284
Minority Interest	18.3	17.7	5.9	-0.9	-8.3	-13.1
Shareholders' Equity	6,105	6,207	5,773	5,608	5,169	4,271
Total Liabilities & Equity	18,855	18,805	17,388	16,599	15,851	14,056
Total Debt	7,778	7,692	6,634	6,332	5,154	4,967
Net Cash (Debt)	-7,028	-6,905	-6,322	-6,014	-4,671	-4,652
Net Cash Per Share	-53.60	-52.67	-48.23	-45.87	-35.63	-39.13
Filing Date Shares Outstanding	131.1	131.12	131.12	131.12	131.1	131.09
Total Common Shares Outstanding	131.1	131.12	131.12	131.12	131.1	131.09
Working Capital	-67.8	58.8	271.5	235.9	-407.4	-428.9
Book Value Per Share	46.43	47.20	43.98	42.77	39.49	32.68
Tangible Book Value	387.2	374.5	101.9	-172.9	-533.6	-1,276
Tangible Book Value Per Share	2.95	2.86	0.78	-1.32	-4.07	-9.73
Land	-	931.1	895.6	872.6	831.7	781.9
Machinery	-	2,914	2,920	2,640	2,363	2,186
Order Backlog	-	4,635	6,045	7,078	6,659	4,441

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.