KION GROUP AG (KNNGF)

USD 36.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.62 Billion 16.52 Billion 15.85 Billion 14.05 Billion 13.76 Billion 12.96 Billion
Total Current Assets 5.22 Billion 5.11 Billion 4.69 Billion 3.38 Billion 3.06 Billion 2.81 Billion
Cash And Short Term Investments 311.8 Million 355.9 Million 517.6 Million 359.8 Million 249 Million 211.4 Million
Cash and Cash Equivalents 311.8 Million 306.2 Million 473.7 Million 307.3 Million 207.4 Million 171.6 Million
Short Term Investments 44.8 Million 49.7 Million 43.9 Million 52.5 Million 41.6 Million 39.8 Million
Net Receivables 2.92 Billion 3.01 Billion 2.61 Billion 1.96 Billion 1.66 Billion 1.63 Billion
Inventory 1.81 Billion 1.74 Billion 1.56 Billion 1.06 Billion 1.05 Billion 967.1 Million
Other Current Assets 170.6 Million 1.1 Million 400 Thousand 400 Thousand 106 Million -100 Thousand
Total Non-Current Assets 13.4 Billion 11.41 Billion 11.15 Billion 10.66 Billion 10.69 Billion 10.15 Billion
Net PPE 3.94 Billion 3.55 Billion 3.38 Billion 3.17 Billion 3.23 Billion 3.01 Billion
Good Will And Intangible Assets 5.66 Billion 5.78 Billion 5.71 Billion 5.55 Billion 5.73 Billion 5.72 Billion
Good Will 3.55 Billion 3.61 Billion 3.54 Billion 3.4 Billion 3.47 Billion 3.42 Billion
Intangible Assets 2.1 Billion 2.16 Billion 2.16 Billion 2.15 Billion 2.25 Billion 2.29 Billion
Long-Term Investments 2 Billion 152.1 Million 138.9 Million 109.7 Million 106.3 Million 95.7 Million
Tax Assets 1.68 Billion 300.8 Million 449.3 Million 494.9 Million 449.7 Million 421.7 Million
Other Non Current Assets 104.4 Million 1.61 Billion 1.47 Billion 1.32 Billion 1.17 Billion 901.5 Million
Other Assets - - - 100 Thousand - -
Total Liabilities 12.85 Billion 10.92 Billion 10.68 Billion 9.78 Billion 10.2 Billion 9.66 Billion
Total Current Liabilities 4.97 Billion 4.87 Billion 5.1 Billion 3.81 Billion 3.92 Billion 3.66 Billion
Account Payables 1.19 Billion 1.12 Billion 1.44 Billion 910.5 Million 975.9 Million 904.2 Million
Tax Payables 89.3 Million 181.3 Million 170.2 Million 168.9 Million 195.9 Million 180.2 Million
Short Term Debt 1.6 Billion 1.51 Billion 1.71 Billion 1.35 Billion 1.28 Billion 1.22 Billion
Deferred Revenue 915.4 Million 2.24 Billion 1.95 Billion 550.8 Million 1.66 Billion 1.54 Billion
Other Current Liabilities 1.25 Billion -200 Thousand -200 Thousand 997.1 Million 100 Thousand 200 Thousand
Total Non Current Liabilities 7.88 Billion 6.04 Billion 5.57 Billion 5.96 Billion 6.27 Billion 5.99 Billion
Long-Term Debt 1.28 Billion 4.46 Billion 3.41 Billion 3.57 Billion 4 Billion 3.74 Billion
Deferred Revenue Non Current 173.4 Million 180.6 Million 184.7 Million 228.2 Million 301.2 Million 473.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.73 Billion 900.9 Million 1.45 Billion 1.65 Billion 1.39 Billion 1.15 Billion
Other Liabilities - - - - - -
Total Equity 5.77 Billion 5.6 Billion 5.16 Billion 4.27 Billion 3.55 Billion 3.3 Billion
Stock Holders Equity 5.76 Billion 5.6 Billion 5.17 Billion 4.28 Billion 3.56 Billion 3.3 Billion
Common Stock 131.1 Million 131.1 Million 131.1 Million 131.1 Million 118 Million 117.9 Million
Retained Earnings 1.86 Billion 1.6 Billion 1.69 Billion 1.18 Billion 975.2 Million 662.1 Million
Accumulated other comprehensive income -58.3 Million 50.4 Million -478.5 Million -857.59 Million -560.4 Million -511.3 Million
Common Stock Equity 5.76 Billion 5.6 Billion 5.17 Billion 4.28 Billion 3.56 Billion 3.3 Billion
Capital Lease Obligation 3.74 Billion 4.34 Billion 4.1 Billion 3.77 Billion 3.48 Billion 2.92 Billion
Total Investments 2 Billion 201.8 Million 182.8 Million 162.2 Million 147.9 Million 135.5 Million
Total Debt 6.63 Billion 5.97 Billion 5.12 Billion 4.93 Billion 5.29 Billion 4.96 Billion
Net Debt 6.32 Billion 5.67 Billion 4.64 Billion 4.62 Billion 5.09 Billion 4.79 Billion

Balance Sheet Charts