KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 34.28
-0.80 (-2.28%)
Nov 11, 2026, 5:35 PM CET
KION GROUP AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 398.6 | 474.9 | 787 | 311.8 | 318.1 | 483 |
Cash & Short-Term Investments | 398.6 | 474.9 | 787 | 311.8 | 318.1 | 483 |
Cash Growth | 16.38% | -39.66% | 152.41% | -1.98% | -34.14% | 53.63% |
Accounts Receivable | 3,013 | 2,575 | 2,698 | 2,772 | 2,716 | 2,323 |
Other Receivables | 82.9 | 228.2 | 187.3 | 152.2 | 201.3 | 158.2 |
Receivables | 3,096 | 2,803 | 2,885 | 2,924 | 2,917 | 2,482 |
Inventory | 1,828 | 1,632 | 1,749 | 1,817 | 1,805 | 1,632 |
Other Current Assets | 301.7 | 171.5 | 148.6 | 170.6 | 146.8 | 101.2 |
Total Current Assets | 5,624 | 5,081 | 5,569 | 5,223 | 5,187 | 4,698 |
Property, Plant & Equipment | 4,695 | 4,395 | 4,204 | 3,754 | 3,412 | 3,260 |
Long-Term Investments | 143.5 | 244.6 | 240.2 | 199.5 | 175.1 | 152.1 |
Goodwill | 3,534 | 3,451 | 3,648 | 3,558 | 3,619 | 3,545 |
Other Intangible Assets | 2,007 | 2,022 | 2,167 | 2,107 | 2,162 | 2,166 |
Long-Term Accounts Receivable | 2,469 | 2,349 | 2,089 | 1,702 | 1,371 | 1,319 |
Long-Term Deferred Tax Assets | 404.4 | 440.9 | 489.3 | 443.2 | 300.8 | 449.3 |
Other Long-Term Assets | 403.4 | 311.6 | 398.7 | 401.6 | 373.1 | 261.9 |
Total Assets | 19,282 | 18,295 | 18,805 | 17,388 | 16,599 | 15,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,467 | 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 | 466.5 | 1,242 | 1,604 | 742 | 783 | 506.5 |
Current Portion of Leases | 1,449 | 658.3 | 653.8 | 824.3 | 747.1 | 1,206 |
Current Income Taxes Payable | 77.9 | 37.9 | 75 | 89.3 | 42.4 | 51.4 |
Current Unearned Revenue | 825.6 | 794.6 | 920.7 | 915.4 | 975.4 | 1,064 |
Other Current Liabilities | 1,287 | 312.3 | 381.9 | 460.3 | 373.9 | 220.6 |
Total Current Liabilities | 5,573 | 5,107 | 5,510 | 4,952 | 4,951 | 5,105 |
Long-Term Debt | 1,881 | 3,647 | 3,427 | 2,615 | 2,526 | 1,921 |
Long-Term Leases | 3,960 | 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 | 504 | 604.3 | 747.5 | 775.7 | 712.8 | 1,265 |
Long-Term Deferred Tax Liabilities | 385.4 | 388 | 446.7 | 448.9 | 492.8 | 523.5 |
Other Long-Term Liabilities | 415.1 | 311.7 | 259.4 | 218 | 157.6 | 162.2 |
Total Liabilities | 12,719 | 12,172 | 12,598 | 11,616 | 10,992 | 10,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 |
Retained Earnings | 2,494 | 2,269 | 2,136 | 1,867 | 1,601 | 1,699 |
Comprehensive Income & Other | 3,906 | 3,698 | 3,923 | 3,768 | 3,877 | 3,347 |
Total Common Equity | 6,531 | 6,098 | 6,189 | 5,767 | 5,609 | 5,177 |
Minority Interest | 31.4 | 25.1 | 17.7 | 5.9 | -0.9 | -8.3 |
Shareholders' Equity | 6,563 | 6,123 | 6,207 | 5,773 | 5,608 | 5,169 |
Total Liabilities & Equity | 19,282 | 18,295 | 18,805 | 17,388 | 16,599 | 15,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 7,757 | 7,462 | 7,692 | 6,634 | 6,332 | 5,154 |
Net Cash (Debt) | -7,358 | -6,987 | -6,905 | -6,322 | -6,014 | -4,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.13 | -53.30 | -52.67 | -48.23 | -45.87 | -35.63 |
Filing Date Shares Outstanding | 131.1 | 131.12 | 131.12 | 131.12 | 131.12 | 131.1 |
Total Common Shares Outstanding | 131.1 | 131.12 | 131.12 | 131.12 | 131.12 | 131.1 |
Working Capital | 51.2 | -26 | 58.8 | 271.5 | 235.9 | -407.4 |
Book Value Per Share | 49.82 | 46.50 | 47.20 | 43.98 | 42.77 | 39.49 |
Tangible Book Value | 989.9 | 624.5 | 374.5 | 101.9 | -172.9 | -533.6 |
Tangible Book Value Per Share | 7.55 | 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 |