Kion Group AG

Common Name

Kion Group

Country

Germany

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

42,518

Ticker

KGX

Exchange

XETRA

Website

www.kiongroup.com

Description

Kion Group AG is a prominent global provider specializing in industrial trucks, warehouse technology, and supply chain solutions. Founded in Germany, the company plays a vital role in facilitating eff... Show more

Financial Statements of Kion Group

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
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
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
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

Verified Sources Behind Kion Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Kion Group’s data sources below and access millions more through our Disclosure Search.

a. Kion Group's Annual Report 2024

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Kion Group AG

Financial Statements of Kion Group

Verified Sources Behind Kion Group’s Financial Fundamentals Data

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