KION GROUP AG/ DE000KGX8881 /
| 9/26/2024 6:30:14 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.6000USD | - | 462 Turnover: 17,371.2000 |
-Bid Size: - | -Ask Size: - | 5.01 bill.USD | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,010.1000 | 3,230.4000 | 3,179.5000 | 3,381.8000 | 3,555 | ||||||
| Intangible Assets | 2,296.8000 | 2,256.6000 | 2,152 | 2,165.9000 | 2,162.1000 | ||||||
| Long-Term Investments | 112.1000 | 129.1000 | 154.4000 | 180.4000 | 273.7000 | ||||||
| Fixed Assets | 10,150.6000 | 10,696.4000 | 10,666.2000 | 11,153 | 11,412.6000 | ||||||
| Inventories | 994.8000 | 1,085.3000 | 1,101 | 1,632.1000 | 1,804.6000 | ||||||
| Accounts Receivable | 1,036.4000 | 1,074.2000 | 1,172.7000 | 1,339.2000 | 1,596.4000 | ||||||
| Cash and Cash Equivalents | 175.3000 | 211.2000 | 314.4000 | 483 | 318.1000 | ||||||
| Current Assets | 2,818.2000 | 3,068.8000 | 3,389.4000 | 4,697.9000 | 5,115.8000 | ||||||
| Total Assets | 12,968.8000 | 13,765.2000 | 14,055.7000 | 15,850.9000 | 16,528.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 904.2000 | 975.9000 | 910.5000 | 1,443.7000 | 1,124.3000 | ||||||
| Long-term debt | 3,267.7000 | 3,784.6000 | 1,902.5000 | 1,653.3000 | 4,508.4000 | ||||||
| Liabilities to Banks | 4,330.8000 | 5,105.5000 | 2,347 | 2,191.5000 | - | ||||||
| Provisions | 927.2000 | 914 | 866.2000 | 915.2000 | 1,575.8000 | ||||||
| Liabilities | 9,663.7000 | 10,206.8000 | 9,784.9000 | 10,682 | 10,920.7000 | ||||||
| Share Capital | 117.9000 | 118 | 131.1000 | 131.1000 | - | ||||||
| Total Equity | 3,305.1000 | 3,558.4000 | 4,270.8000 | 5,168.9000 | 5,607.8000 | ||||||
| Minority Interests | 3.3000 | -9.2000 | -13.1000 | -8.3000 | -.9000 | ||||||
| Total liabilities equity | 12,968.8000 | 13,765.2000 | 14,055.7000 | 15,850.9000 | 16,528.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,995.7000 | 8,806.5000 | 8,341.6000 | 10,294.3000 | 11,135.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 642.8000 | 716.6000 | 389.9000 | 794.8000 | 168.3000 | ||||||
| Interest Income | -97.4000 | -95.1000 | -88.3000 | -35.1000 | -30.2000 | ||||||
| Income Before Taxes | 545.3000 | 621.6000 | 301.6000 | 759.7000 | - | ||||||
| Income Taxes | 166.5000 | 212.8000 | 145.2000 | 203.8000 | 32.2000 | ||||||
| Minority Interests Profit | -1.8000 | 10 | 4.4000 | .3000 | -7.8000 | ||||||
| Net Income | 399.9000 | 454.8000 | 215.3000 | 568.3000 | 98 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 765.5000 | 846.3000 | 527.1000 | 881.7000 | -345.9000 | ||||||
| Cash Flow from Investing Activities | -245.6000 | -277.9000 | -406.3000 | -337.8000 | -369.7000 | ||||||
| Cash Flow from Financing | -514.5000 | -534.9000 | -4.5000 | -386.1000 | 562.8000 | ||||||
| Decrease / Increase in Cash | 2.2000 | 35.9000 | 103.3000 | 168.5000 | - | ||||||
| Employees | 33,128 | 34,604 | 36,207 | 39,602 | 41,149 | ||||||
