KION GROUP AG (ETR:KGX)

KION GROUP AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787	311.8	318.1	483	314.4
Cash & Short-Term Investments	787	311.8	318.1	483	314.4
Cash Growth	152.41%	-1.98%	-34.14%	53.63%	48.86%
Accounts Receivable	2,698	2,772	2,716	2,323	1,741
Other Receivables	187.4	152.2	201.3	158.2	120.6
Receivables	2,885	2,924	2,917	2,482	1,862
Inventory	1,749	1,817	1,805	1,632	1,101
Other Current Assets	148.5	170.6	146.8	101.2	112.4
Total Current Assets	5,569	5,223	5,187	4,698	3,389
Property, Plant & Equipment	4,204	3,754	3,412	3,260	3,080
Long-Term Investments	240.2	199.5	175.1	152.1	158.9
Goodwill	3,648	3,558	3,619	3,545	3,408
Other Intangible Assets	2,167	2,107	2,162	2,166	2,152
Long-Term Accounts Receivable	2,089	1,702	1,371	1,319	1,199
Long-Term Deferred Tax Assets	489.3	443.2	300.8	449.3	494.9
Other Long-Term Assets	398.7	401.6	373.1	261.9	174.1
Total Assets	18,805	17,388	16,599	15,851	14,056
Accounts Payable	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	1,316	742	783	506.5	511.9
Current Portion of Leases	942.3	824.3	747.1	1,206	850.7
Current Income Taxes Payable	75	89.3	42.4	51.4	44.9
Current Unearned Revenue	920.7	915.4	975.4	1,064	781
Other Current Liabilities	381.9	460.3	373.9	220.6	220.9
Total Current Liabilities	5,510	4,952	4,951	5,105	3,818
Long-Term Debt	2,529	2,615	2,526	1,921	2,297
Long-Term Leases	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	446.7	448.9	492.8	523.5	511.1
Other Long-Term Liabilities	259.4	218	157.6	162.2	173.1
Total Liabilities	12,598	11,616	10,992	10,682	9,785
Common Stock	131.1	131.1	131.1	131.1	131.1
Retained Earnings	2,136	1,867	1,601	1,699	1,185
Comprehensive Income & Other	3,923	3,768	3,877	3,347	2,968
Total Common Equity	6,189	5,767	5,609	5,177	4,284
Minority Interest	17.7	5.9	-0.9	-8.3	-13.1
Shareholders' Equity	6,207	5,773	5,608	5,169	4,271
Total Liabilities & Equity	18,805	17,388	16,599	15,851	14,056
Total Debt	7,692	6,634	6,332	5,154	4,967
Net Cash (Debt)	-6,905	-6,322	-6,014	-4,671	-4,652
Net Cash Per Share	-52.67	-48.23	-45.87	-35.63	-39.13
Filing Date Shares Outstanding	131.12	131.12	131.12	131.1	131.09
Total Common Shares Outstanding	131.12	131.12	131.12	131.1	131.09
Working Capital	58.8	271.5	235.9	-407.4	-428.9
Book Value Per Share	47.20	43.98	42.77	39.49	32.68
Tangible Book Value	374.5	101.9	-172.9	-533.6	-1,276
Tangible Book Value Per Share	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

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