KION GROUP AG/ DE000KGX8881 /
| 11/11/2024 08:01:45 | Chg. -0.870 | Volume | Bid16:12:05 | Ask16:12:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.440EUR | -2.33% | 0 Turnover: 0.000 |
37.250Bid Size: 300 | 37.310Ask Size: 300 | 4.86 bill.EUR | 1.89% | 15.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,230.4000 | 3,179.5000 | 3,381.8000 | 3,555 | 1,749.9000 | ||||||
| Intangible Assets | 2,256.6000 | 2,152 | 2,165.9000 | 2,162.1000 | 2,106.9000 | ||||||
| Long-Term Investments | 129.1000 | 154.4000 | 180.4000 | 273.7000 | 103.6000 | ||||||
| Fixed Assets | 10,696.4000 | 10,666.2000 | 11,153 | 11,412.6000 | 12,165.1000 | ||||||
| Inventories | 1,085.3000 | 1,101 | 1,632.1000 | 1,804.6000 | 1,817.1000 | ||||||
| Accounts Receivable | 1,074.2000 | 1,172.7000 | 1,339.2000 | 1,596.4000 | 1,755.8000 | ||||||
| Cash and Cash Equivalents | 211.2000 | 314.4000 | 483 | 318.1000 | 311.8000 | ||||||
| Current Assets | 3,068.8000 | 3,389.4000 | 4,697.9000 | 5,115.8000 | 5,223.3000 | ||||||
| Total Assets | 13,765.2000 | 14,055.7000 | 15,850.9000 | 16,528.4000 | 17,388.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 975.9000 | 910.5000 | 1,443.7000 | 1,124.3000 | 1,194 | ||||||
| Long-term debt | 3,784.6000 | 1,902.5000 | 1,653.3000 | 4,508.4000 | 1,795.5000 | ||||||
| Liabilities to Banks | 5,105.5000 | 2,347 | 2,191.5000 | - | - | ||||||
| Provisions | 914 | 866.2000 | 915.2000 | 1,575.8000 | 452.3000 | ||||||
| Liabilities | 10,206.8000 | 9,784.9000 | 10,682 | 10,920.7000 | 11,615.7000 | ||||||
| Share Capital | 118 | 131.1000 | 131.1000 | - | - | ||||||
| Total Equity | 3,558.4000 | 4,270.8000 | 5,168.9000 | 5,607.8000 | 5,772.7000 | ||||||
| Minority Interests | -9.2000 | -13.1000 | -8.3000 | -.9000 | 5.9000 | ||||||
| Total liabilities equity | 13,765.2000 | 14,055.7000 | 15,850.9000 | 16,528.4000 | 17,388.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,806.5000 | 8,341.6000 | 10,294.3000 | 11,135.6000 | 11,433.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 716.6000 | 389.9000 | 794.8000 | 168.3000 | 660.6000 | ||||||
| Interest Income | -95.1000 | -88.3000 | -35.1000 | -30.2000 | -200.8000 | ||||||
| Income Before Taxes | 621.6000 | 301.6000 | 759.7000 | - | - | ||||||
| Income Taxes | 212.8000 | 145.2000 | 203.8000 | 32.2000 | 145.4000 | ||||||
| Minority Interests Profit | 10 | 4.4000 | .3000 | -7.8000 | 8.6000 | ||||||
| Net Income | 454.8000 | 215.3000 | 568.3000 | 98 | 305.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 846.3000 | 527.1000 | 881.7000 | -345.9000 | 1,144 | ||||||
| Cash Flow from Investing Activities | -277.9000 | -406.3000 | -337.8000 | -369.7000 | -428.8000 | ||||||
| Cash Flow from Financing | -534.9000 | -4.5000 | -386.1000 | 562.8000 | -721.7000 | ||||||
| Decrease / Increase in Cash | 35.9000 | 103.3000 | 168.5000 | - | - | ||||||
| Employees | 34,604 | 36,207 | 39,602 | 41,149 | 42,325 | ||||||
