KION GROUP AG/ DE000KGX8881 /
| 11/15/2024 8:24:18 AM | Chg. -0.130 | Volume | Bid8:24:18 AM | Ask8:24:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.840EUR | -0.37% | - Turnover: - |
34.840Bid Size: - | 35.040Ask Size: - | 4.59 bill.EUR | 2.00% | 15.03 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,684.1000 | 1,850.6000 | 3,010.1000 | 3,230.4000 | 3,179.5000 | ||||||
| Intangible Assets | 2,630.9000 | 2,333.9000 | 2,296.8000 | 2,256.6000 | 2,152 | ||||||
| Long-Term Investments | 120.2000 | 137.4000 | 112.1000 | 129.1000 | 154.4000 | ||||||
| Fixed Assets | 9,004.6000 | 8,746.9000 | 10,150.6000 | 10,696.4000 | 10,666.2000 | ||||||
| Inventories | 672.4000 | 768.6000 | 994.8000 | 1,085.3000 | 1,101 | ||||||
| Accounts Receivable | 998.9000 | 1,094.1000 | 1,036.4000 | 1,074.2000 | 1,172.7000 | ||||||
| Cash and Cash Equivalents | 279.6000 | 173.2000 | 175.3000 | 211.2000 | 314.4000 | ||||||
| Current Assets | 2,354.6000 | 2,481.5000 | 2,818.2000 | 3,068.8000 | 3,389.4000 | ||||||
| Total Assets | 11,359.2000 | 11,228.4000 | 12,968.8000 | 13,765.2000 | 14,055.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 802.2000 | 923.9000 | 904.2000 | 975.9000 | 910.5000 | ||||||
| Long-term debt | 3,238.4000 | 2,432.6000 | 3,267.7000 | 3,784.6000 | 1,902.5000 | ||||||
| Liabilities to Banks | 3,754.9000 | 2,973.2000 | 4,330.8000 | 5,105.5000 | 2,347 | ||||||
| Provisions | 1,224 | 992.4000 | 927.2000 | 914 | 866.2000 | ||||||
| Liabilities | 8,824.2000 | 8,079.6000 | 9,663.7000 | 10,206.8000 | 9,784.9000 | ||||||
| Share Capital | 108.6000 | 117.9000 | 117.9000 | 118 | 131.1000 | ||||||
| Total Equity | 2,535.1000 | 3,148.8000 | 3,305.1000 | 3,558.4000 | 4,270.8000 | ||||||
| Minority Interests | 5.7000 | 4.4000 | 3.3000 | -9.2000 | -13.1000 | ||||||
| Total liabilities equity | 11,359.2000 | 11,228.4000 | 12,968.8000 | 13,765.2000 | 14,055.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,587.2000 | 7,653.6000 | 7,995.7000 | 8,806.5000 | 8,341.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 434.8000 | 549.4000 | 642.8000 | 716.6000 | 389.9000 | ||||||
| Interest Income | -95.6000 | -81.1000 | -97.4000 | -95.1000 | -88.3000 | ||||||
| Income Before Taxes | 339.2000 | 468.3000 | 545.3000 | 621.6000 | 301.6000 | ||||||
| Income Taxes | 86.2000 | 184.9000 | 166.5000 | 212.8000 | 145.2000 | ||||||
| Minority Interests Profit | -.5000 | -1.6000 | -1.8000 | 10 | 4.4000 | ||||||
| Net Income | 245.5000 | 424.8000 | 399.9000 | 454.8000 | 215.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 414.3000 | 615.8000 | 765.5000 | 846.3000 | 527.1000 | ||||||
| Cash Flow from Investing Activities | -2,264.3000 | -237.6000 | -245.6000 | -277.9000 | -406.3000 | ||||||
| Cash Flow from Financing | 2,026.3000 | -472.5000 | -514.5000 | -534.9000 | -4.5000 | ||||||
| Decrease / Increase in Cash | 176.5000 | -106.4000 | 2.2000 | 35.9000 | 103.3000 | ||||||
| Employees | 30,544 | 31,608 | 33,128 | 34,604 | 36,207 | ||||||
