Kion Group AG

Common Name

Kion Group

Country

Germany

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

41,974

Ticker

KGX

Exchange

Deutsche Börse Frankfurt

Website

www.kiongroup.com

Description

KION GROUP AG is a German multinational manufacturer of materials handling equipment, headquartered in Frankfurt, Hesse. It stands as the world's second-largest forklift truck producer by revenue and ... Show more

Income Statement Balance Sheet

Kion Group's Financial Statements Preview

Below are the financial statements of Kion Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Goodwill	3,648.2^a	3,558^a
Other intangible assets	2,166.7^a	2,106.9^a
Leased assets	1,631.5^a	1,454.9^a
Rental assets	805.2^a	737.8^a
Other property, plant and equipment	1,986.1^a	1,749.9^a
Equity-accounted investments	110.3^a	103.6^a
Lease receivables	2,088.9^a	1,701.9^a
Other financial assets	208.6^a	187.5^a
Other assets	101.6^a	121.3^a
Deferred taxes	489.3^a	443.2^a
Non-current assets	13,236.4^a	12,165.1^a
Inventories	1,748.6^a	1,817.1^a
Lease receivables	723.8^a	612.5^a
Contract assets	278.1^a	403.3^a
Trade receivables	1,695.6^a	1,755.8^a
Income tax receivables	63.6^a	41.5^a
Other financial assets	76.2^a	65.5^a
Other assets	196.1^a	160.6^a
Cash and cash equivalents	787^a	311.8^a
Assets held for sale	0^a	55.2^a
Current assets	5,569^a	5,223.3^a
Total assets	18,805.4^a	17,388.4^a
Subscribed capital	131.1^a	131.1^a
Capital reserve	3,826.7^a	3,826.7^a
Retained earnings	2,135.7^a	1,867.3^a
Accumulated other comprehensive income / loss	95.9^a	-58.3^a
Non-controlling interests	17.7^a	5.9^a
Equity	6,207.1^a	5,772.7^a
Retirement benefit obligation and similar obligations	747.5^a	775.7^a
Financial liabilities	1,002^a	1,306.6^a
Liabilities from lease business	3,225.3^a	2,715.5^a
Liabilities from short-term rental business	585.5^a	509.9^a
Other provisions	213.1^a	173.7^a
Other financial liabilities	663.1^a	556^a
Other liabilities	204.9^a	177.7^a
Deferred taxes	446.7^a	448.9^a
Non-current liabilities	7,088.1^a	6,663.9^a
Financial liabilities	698.3^a	215.8^a
Liabilities from lease business	1,182.2^a	1,040.7^a
Liabilities from short-term rental business	228.7^a	206.7^a
Contract liabilities	778.6^a	773.3^a
Trade payables	1,160.4^a	1,194^a
Income tax liabilities	75^a	89.3^a
Other provisions	269.4^a	278.6^a
Other financial liabilities	313.9^a	328.5^a
Other liabilities	803.8^a	779.8^a
Liabilities directly associated with assets held for sale	0^a	45.2^a
Current liabilities	5,510.2^a	4,951.8^a
Total equity and liabilities	18,805.4^a	17,388.4^a

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Verified Sources Behind Kion Group’s Financial Fundamentals Data

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a. Kion Group's Annual Report 2024

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