KION GROUP AG (ETR: KGX)

KION GROUP AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	395.5	311.8	318.1	483	314.4	211.2
Cash & Short-Term Investments	395.5	311.8	318.1	483	314.4	211.2
Cash Growth	32.36%	-1.98%	-34.14%	53.63%	48.86%	20.48%
Accounts Receivable	2,629	2,772	2,716	2,323	1,741	1,565
Other Receivables	58.7	152.2	201.3	158.2	120.6	101.8
Receivables	2,687	2,924	2,917	2,482	1,862	1,666
Inventory	1,976	1,817	1,805	1,632	1,101	1,085
Other Current Assets	285.3	170.6	146.8	101.2	112.4	106
Total Current Assets	5,344	5,223	5,187	4,698	3,389	3,069
Property, Plant & Equipment	4,145	3,754	3,412	3,260	3,080	3,137
Long-Term Investments	107.7	199.6	175.1	152.1	158.9	145.2
Goodwill	3,532	3,558	3,619	3,545	3,408	3,476
Other Intangible Assets	2,091	2,107	2,162	2,166	2,152	2,257
Long-Term Accounts Receivable	1,954	1,702	1,371	1,319	1,199	1,081
Long-Term Deferred Tax Assets	513.3	443.2	300.8	449.3	494.9	449.7
Other Long-Term Assets	274.4	401.5	373.1	261.9	174.1	151.3
Total Assets	17,961	17,388	16,599	15,851	14,056	13,765
Accounts Payable	1,236	1,194	1,124	1,444	910.5	975.9
Accrued Expenses	-	706.5	599.7	612.5	498.4	501.5
Short-Term Debt	93	20	305	-	-	-
Current Portion of Long-Term Debt	2,347	763	783	506.5	511.9	458.4
Current Portion of Leases	91.5	824.3	747.1	1,206	850.7	949.2
Current Income Taxes Payable	67.9	89.3	42.4	51.4	44.9	88.7
Current Unearned Revenue	706.7	915.4	975.4	1,064	781	757.6
Other Current Liabilities	1,034	460.4	373.9	220.6	220.9	197.7
Total Current Liabilities	5,577	4,973	4,951	5,105	3,818	3,929
Long-Term Debt	4,214	2,594	2,526	1,921	2,297	2,627
Long-Term Leases	594.4	2,433	1,971	1,520	1,307	1,383
Long-Term Unearned Revenue	-	173.4	180.6	184.7	228.2	301.2
Long-Term Deferred Tax Liabilities	473.6	448.9	492.8	523.5	511.1	570.9
Other Long-Term Liabilities	390.3	217.9	157.6	162.2	173.1	132.5
Total Liabilities	12,036	11,616	10,992	10,682	9,785	10,207
Common Stock	131.1	131.1	131.1	131.1	131.1	118
Retained Earnings	2,025	1,867	1,601	1,699	1,185	975.2
Comprehensive Income & Other	3,754	3,768	3,877	3,347	2,968	2,474
Total Common Equity	5,910	5,767	5,609	5,177	4,284	3,568
Minority Interest	15.2	5.9	-0.9	-8.3	-13.1	-9.2
Shareholders' Equity	5,925	5,773	5,608	5,169	4,271	3,558
Total Liabilities & Equity	17,961	17,388	16,599	15,851	14,056	13,765
Total Debt	7,341	6,634	6,332	5,154	4,967	5,417
Net Cash (Debt)	-6,945	-6,322	-6,014	-4,671	-4,652	-5,206
Net Cash Per Share	-52.97	-48.22	-45.87	-35.63	-39.13	-44.16
Filing Date Shares Outstanding	131.1	131.12	131.12	131.1	131.09	117.96
Total Common Shares Outstanding	131.1	131.12	131.12	131.1	131.09	117.96
Working Capital	-232.6	250.4	235.9	-407.4	-428.9	-860.2
Book Value Per Share	45.08	43.98	42.77	39.49	32.68	30.24
Tangible Book Value	287	101.9	-172.9	-533.6	-1,276	-2,165
Tangible Book Value Per Share	2.19	0.78	-1.32	-4.07	-9.73	-18.35
Land	-	895.6	872.6	831.7	781.9	786.2
Machinery	-	2,920	2,640	2,363	2,186	2,191
Order Backlog	-	6,362	7,078	6,659	4,441	3,632

Source: S&P Capital IQ. Standard template. Financial Sources.