KION GROUP AG/ DE000KGX8881 /
04/09/2024 11:06:23 | Chg. -0.530 | Volume | Bid11:06:34 | Ask11:06:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.040EUR | -1.53% | 43,542 Turnover: 1.49 mill. |
34.010Bid Size: 53 | 34.050Ask Size: 1 | 4.5 bill.EUR | 2.04% | 14.73 |
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
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 |