KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 38.93
-1.13 (-2.82%)
Jul 31, 2026, 5:39 PM CET
KION GROUP AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 391 | 474.9 | 787 | 311.8 | 318.1 | 483 |
Cash & Short-Term Investments | 391 | 474.9 | 787 | 311.8 | 318.1 | 483 |
Cash Growth | -36.88% | -39.66% | 152.41% | -1.98% | -34.14% | 53.63% |
Accounts Receivable | 1,728 | 1,528 | 1,696 | 1,756 | 1,667 | 1,339 |
Other Receivables | 462.3 | 1,165 | 1,066 | 1,057 | 632 | 1,043 |
Total Trade Receivables | 2,190 | 2,693 | 2,761 | 2,813 | 2,299 | 2,382 |
Inventory | 1,782 | 1,632 | 1,749 | 1,817 | 1,805 | 1,632 |
Other Current Assets | 316.1 | 281.5 | 272.3 | 281.3 | 555.1 | 200.8 |
Total Current Assets | 5,500 | 5,081 | 5,569 | 5,223 | 5,187 | 4,698 |
Net Property, Plant & Equipment | 4,640 | 4,543 | 4,423 | 3,943 | 3,555 | 3,382 |
Other Intangible Assets | 2,003 | 2,022 | 2,167 | 2,107 | 2,162 | 2,166 |
Goodwill | 3,506 | 3,451 | 3,648 | 3,558 | 3,619 | 3,545 |
Long-Term Investments | 143.1 | 113 | 110.3 | 103.6 | 94.7 | 84.3 |
Other Long-Term Assets | 3,192 | 3,085 | 2,888 | 2,454 | 2,191 | 1,976 |
Total Assets | 18,983 | 18,295 | 18,805 | 17,388 | 16,599 | 15,851 |
Accounts Payable | 1,449 | 1,255 | 1,160 | 1,194 | 1,124 | 1,444 |
Accrued Expenses | 284.6 | 335.5 | 269.4 | 278.6 | - | 197.2 |
Current Portion of Long-Term Debt | 497.3 | 399.5 | 927 | 422.5 | - | 319.4 |
Current Portion of Leases | 1,310 | 1,342 | 1,182 | 1,041 | - | 1,277 |
Unearned Revenue | 799.5 | 655.3 | 778.6 | 773.3 | 826.1 | 854.8 |
Other Current Liabilities | 1,144 | 1,119 | 1,193 | 1,243 | 69.6 | 1,013 |
Total Current Liabilities | 5,485 | 5,107 | 5,510 | 4,952 | 4,951 | 5,105 |
Long-Term Debt | 1,912 | 1,470 | 1,588 | 1,817 | 1,989 | 1,220 |
Long-Term Leases | 3,230 | 3,487 | 3,225 | 2,716 | 3,215 | 1,794 |
Other Long-Term Liabilities | 1,978 | 2,109 | 2,275 | 2,132 | 3,578 | 2,563 |
Total Long-Term Liabilities | 7,120 | 7,065 | 7,088 | 6,664 | 6,041 | 5,577 |
Total Liabilities | 12,605 | 12,172 | 12,598 | 11,616 | 10,992 | 10,682 |
Common Stock | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 |
Additional Paid-in Capital | 3,827 | 3,827 | 3,827 | 3,827 | 3,827 | 3,826 |
Accumulated Other Comprehensive Income | -5 | -128.9 | 95.9 | -58.3 | 50.3 | -479.6 |
Retained Earnings | 2,395 | 2,269 | 2,136 | 1,867 | 1,601 | 1,699 |
Total Common Shareholders' Equity | 6,348 | 6,098 | 6,189 | 5,767 | 5,609 | 5,177 |
Minority Interest | 30.3 | 25.1 | 17.7 | 5.9 | -0.9 | -8.3 |
Shareholders' Equity | 6,379 | 6,123 | 6,207 | 5,773 | 5,608 | 5,169 |
Total Liabilities & Equity | 18,983 | 18,295 | 18,805 | 17,388 | 16,599 | 15,851 |
Total Debt | 6,950 | 6,698 | 6,922 | 5,995 | 5,203 | 4,610 |
Net Cash (Debt) | -6,559 | -6,223 | -6,135 | -5,683 | -4,885 | -4,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.02 | -47.47 | -46.80 | -43.35 | -37.26 | -31.48 |
Book Value | 6,348 | 6,098 | 6,189 | 5,767 | 5,609 | 5,177 |
Book Value Per Share | 48.41 | 46.51 | 47.21 | 43.99 | 42.78 | 39.49 |
Tangible Book Value | 839.7 | 624.5 | 374.5 | 101.9 | -172.9 | -533.6 |
Tangible Book Value Per Share | 6.40 | 4.76 | 2.86 | 0.78 | -1.32 | -4.07 |