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KION GROUP AG/  DE000KGX8881  /

Nasdaq Other OTC
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 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,212.5000   1,260.2000   1,387.2000   1,684.1000   1,850.6000
Intangible Assets
  934   915.5000   904.4000   2,630.9000   2,333.9000
Long-Term Investments
  190.3000   148.9000   119.5000   120.2000   137.4000
Fixed Assets
  4,435.8000   4,524.8000   4,810.3000   9,004.6000   8,746.9000
Inventories
  511.8000   529.2000   553.5000   672.4000   768.6000
Accounts Receivable
  558.7000   598.2000   670.5000   998.9000   1,094.1000
Cash and Cash Equivalents
  219.3000   98.9000   103.1000   279.6000   173.2000
Current Assets
  1,590.7000   1,603.7000   1,629.9000   2,354.6000   2,481.5000
Total Assets
  6,026.4000   6,128.5000   6,440.2000   11,359.2000   11,228.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  550.5000   564.6000   574.6000   802.2000   923.9000
Long-term debt
  1,363.2000   1,034.6000   872.8000   3,238.4000   2,432.6000
Liabilities to Banks
  2,168   1,901.4000   1,186.5000   3,754.9000   2,973.2000
Provisions
  520.7000   520.3000   577.4000   1,224   992.4000
Liabilities
  4,416.4000   4,481.3000   4,591.5000   8,824.2000   8,079.6000
Share Capital
  98.7000   98.7000   98.7000   108.6000   117.9000
Total Equity
  1,610   1,647.1000   1,848.7000   2,535.1000   3,148.8000
Minority Interests
  5   5.3000   7.7000   5.7000   4.4000
Total liabilities equity
  6,026.4000   6,128.5000   6,440.2000   11,359.2000   11,228.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  4,494.6000   4,677.9000   5,097.9000   5,587.2000   7,653.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  374.2000   347   422.8000   434.8000   549.4000
Interest Income
  -219.9000   -88.8000   -92.6000   -95.6000   -81.1000
Income Before Taxes
  154.3000   258.3000   330.2000   339.2000   468.3000
Income Taxes
  59   63.5000   132.5000   86.2000   184.9000
Minority Interests Profit
  .4000   -1.6000   -3.9000   -.5000   -1.6000
Net Income
  138.8000   176.7000   217.1000   245.5000   424.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.6900   1.7900   2.2000   2.3800   3.7200
Dividend per Share
  0.3500   0.5500   0.7700   0.8000   0.9900

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  336.1000   603.8000   677.9000   414.3000   615.8000
Cash Flow from Investing Activities
  -133.5000   -297.8000   -345.2000   -2,264.3000   -237.6000
Cash Flow from Financing
  -538.6000   -428.1000   -329.1000   2,026.3000   -472.5000
Decrease / Increase in Cash
  -343   -120.4000   4.1000   176.5000   -106.4000
Employees
  22,273   22,669   23,506   30,544   31,608