KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells f…
Agricultural - Machinery
DE, Frankfurt am Main [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,814.00 | 5,758.00 | 6,066.00 | 6,213.00 | 6,026.00 | 6,128.00 | 6,440.00 | 11,359.00 | 11,228.00 | 12,968.00 | 13,765.00 | 14,055.00 | 15,850.00 | 16,528.00 | 18,629.00 | |
|
Current
|
1,668.00 | 1,653.00 | 1,905.00 | 1,982.00 | 1,590.00 | 1,603.00 | 1,629.00 | 2,354.00 | 2,481.00 | 2,818.00 | 3,068.00 | 3,389.00 | 4,697.00 | 5,115.00 | 5,223.00 | |
| Cash And Equivalents | 463.00 | 252.00 | 373.00 | 561.00 | 219.00 | 98.00 | 102.00 | 276.00 | 172.00 | 171.00 | 207.00 | 307.00 | 473.00 | 306.00 | 311.00 | |
| Assets | 5,814.00 | 5,758.00 | 6,066.00 | 6,213.00 | 6,026.00 | 6,128.00 | 6,440.00 | 11,359.00 | 11,228.00 | 12,968.00 | 13,765.00 | 14,055.00 | 15,850.00 | 16,528.00 | 18,629.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -17.00 | -25.00 | -60.00 | - - | - - | - - | -169.00 | -115.00 | 288.00 | -641.00 | 59.00 | |
| Inventory | 470.00 | 535.00 | 625.00 | 543.00 | 506.00 | 524.00 | 550.00 | 659.00 | 753.00 | 967.00 | 1,058.00 | 1,061.00 | 1,566.00 | 1,742.00 | 1,817.00 | |
| Short Term Investments | 90.00 | 106.00 | 107.00 | 72.00 | 73.00 | 83.00 | 37.00 | 50.00 | 58.00 | 39.00 | 41.00 | 52.00 | 43.00 | 49.00 | 44.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 106.00 | - - | - - | 1.00 | 170.00 | |
|
Non Current
|
4,146.00 | 4,104.00 | 4,160.00 | 4,231.00 | 4,435.00 | 4,524.00 | 4,810.00 | 9,004.00 | 8,746.00 | 10,150.00 | 10,696.00 | 10,666.00 | 11,153.00 | 11,412.00 | 13,406.00 | |
| Property, Plant, Equipment (Net) | 1,126.00 | 1,067.00 | 1,077.00 | 1,086.00 | 1,212.00 | 1,260.00 | 1,387.00 | 1,684.00 | 1,850.00 | 3,010.00 | 3,230.00 | 3,179.00 | 3,381.00 | 3,558.00 | 3,942.00 | |
|
Intangible Assets
|
- - | - - | - - | 933.00 | 934.00 | 915.00 | 904.00 | 2,630.00 | 2,333.00 | 2,296.00 | 2,256.00 | 2,152.00 | 2,165.00 | 2,162.00 | 2,106.00 | |
| Goodwill | - - | - - | - - | 1,473.00 | 1,494.00 | 1,497.00 | 1,548.00 | 3,605.00 | 3,382.00 | 3,424.00 | 3,475.00 | 3,407.00 | 3,544.00 | 3,619.00 | 3,558.00 | |
| Long Term Investments | -38.00 | -51.00 | -44.00 | 89.00 | 77.00 | 43.00 | 79.00 | 65.00 | 76.00 | 95.00 | 106.00 | 109.00 | 138.00 | 152.00 | 2,009.00 | |
| Other Non Current Assets | 701.00 | 707.00 | 699.00 | 766.00 | 843.00 | 901.00 | 1,085.00 | 597.00 | 1,465.00 | 901.00 | 1,177.00 | 1,322.00 | 1,472.00 | 1,619.00 | 104.00 | |
| Liabilities | 6,027.00 | 6,158.00 | 6,553.00 | 5,552.00 | 4,416.00 | 4,481.00 | 4,591.00 | 8,824.00 | 8,079.00 | 9,663.00 | 10,206.00 | 9,784.00 | 10,682.00 | 10,920.00 | 12,857.00 | |
|
Current
|
1,154.00 | 1,358.00 | 1,711.00 | 1,623.00 | 1,706.00 | 1,793.00 | 1,731.00 | 2,672.00 | 2,849.00 | 3,664.00 | 3,929.00 | 3,818.00 | 5,105.00 | 4,879.00 | 4,972.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 169.00 | 115.00 | -288.00 | 641.00 | -59.00 | |
| Short Term Debt | 322.00 | 357.00 | 457.00 | 291.00 | 582.00 | 647.00 | 479.00 | 708.00 | 728.00 | 1,220.00 | 1,289.00 | 1,359.00 | 1,710.00 | 1,512.00 | 1,607.00 | |
| Deferred Revenue | - - | - - | - - | - - | 573.00 | 581.00 | 677.00 | 1,161.00 | 1,197.00 | 1,540.00 | 1,663.00 | 550.00 | 1,950.00 | 2,243.00 | 915.00 | |
| Tax Payable | 16.00 | 6.00 | 15.00 | 84.00 | 27.00 | 31.00 | 144.00 | 155.00 | 193.00 | 180.00 | 195.00 | 168.00 | 170.00 | 181.00 | 89.00 | |
| Other Current Liabilities | 474.00 | 493.00 | 619.00 | 686.00 | 573.00 | 581.00 | 677.00 | 1,162.00 | 1,197.00 | - - | - - | 997.00 | - - | - - | 1,256.00 | |
|
Non Current
|
4,873.00 | 4,799.00 | 4,842.00 | 3,929.00 | 2,709.00 | 2,688.00 | 2,859.00 | 6,151.00 | 5,230.00 | 5,999.00 | 6,277.00 | 5,966.00 | 5,576.00 | 6,040.00 | 7,884.00 | |
| Long Term Debt | 3,891.00 | 3,798.00 | 3,891.00 | 2,834.00 | 1,591.00 | 1,338.00 | 1,485.00 | 3,952.00 | 3,205.00 | 3,744.00 | 4,009.00 | 3,573.00 | 3,410.00 | 4,466.00 | 1,285.00 | |
| Leasing Obligations | 699.00 | 661.00 | 701.00 | 775.00 | 980.00 | 1,080.00 | 1,294.00 | 1,484.00 | 1,672.00 | 2,924.00 | 3,483.00 | 3,771.00 | 4,103.00 | 4,343.00 | 3,741.00 | |
| Deferred Non Current Tax Liabilities | 355.00 | 334.00 | 339.00 | 308.00 | 306.00 | 320.00 | 302.00 | 905.00 | 665.00 | 626.00 | 570.00 | 511.00 | 523.00 | 492.00 | 1,690.00 | |
| Other Non Current Liabilities | 626.00 | 666.00 | 611.00 | 1,307.00 | 1,346.00 | 877.00 | 885.00 | 2,182.00 | 2,248.00 | 1,154.00 | 1,395.00 | 1,653.00 | 1,457.00 | 900.00 | 4,735.00 | |
| Equity | -230.00 | -406.00 | -494.00 | 654.00 | 1,605.00 | 1,641.00 | 1,841.00 | 2,529.00 | 3,144.00 | 3,305.00 | 3,558.00 | 4,270.00 | 5,168.00 | 5,607.00 | 5,772.00 | |
| Stockholders' Equity | -230.00 | -406.00 | -494.00 | 654.00 | 1,605.00 | 1,641.00 | 1,841.00 | 2,529.00 | 3,144.00 | 3,301.00 | 3,567.00 | 4,283.00 | 5,177.00 | 5,608.00 | 5,766.00 | |
| Retained Earnings | -516.00 | -711.00 | -806.00 | -647.00 | -524.00 | -148.00 | 11.00 | 183.00 | 521.00 | 662.00 | 975.00 | 1,184.00 | 1,699.00 | 1,600.00 | 1,867.00 | |
| Common Stock | - - | - - | - - | - - | 98.00 | 98.00 | 98.00 | 108.00 | 117.00 | 117.00 | 118.00 | 131.00 | 131.00 | 131.00 | 131.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 560.00 | 857.00 | 478.00 | - - | - - | |
| Profit | -367.00 | -198.00 | -95.00 | 159.00 | 138.00 | 176.00 | 217.00 | 245.00 | 424.00 | 399.00 | 454.00 | 215.00 | 568.00 | 98.00 | 305.00 | |
| Dividends | - - | -9.00 | - - | - - | - - | -34.00 | -54.00 | -76.00 | -86.00 | -116.00 | -141.00 | -4.00 | -53.00 | -196.00 | -24.00 | |
| Minority Interest | 17.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 7.00 | 5.00 | 4.00 | 3.00 | -9.00 | -13.00 | -8.00 | - - | 5.00 | |
| Other Stockholders' Equity | 285.00 | 304.00 | 311.00 | 1,301.00 | 2,031.00 | 1,691.00 | 1,731.00 | 2,237.00 | 2,505.00 | 2,521.00 | 2,474.00 | 2,968.00 | 3,346.00 | 3,826.00 | 3,826.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -560.00 | -857.00 | -478.00 | 50.00 | -58.00 |