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KION GROUP AG (KGX.DE) Stock Balance Sheet

Europe - FRA:KGX - DE000KGX8881 - Common Stock

57.3 EUR
+0.05 (+0.09%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KGX.DE Cash ChartKGX.DE Cash over time chart
N/A786.50M309.70M306.20M473.70M
Cash Equivalents
KGX.DE Cash Equivalents ChartKGX.DE Cash Equivalents over time chart
619.50MN/AN/AN/AN/A
Marketable Securities
KGX.DE Marketable Securities ChartKGX.DE Marketable Securities over time chart
129.00M53.30M10.50M49.70M43.90M
Receivables
KGX.DE Receivables ChartKGX.DE Receivables over time chart
2.69B2.88B2.96B2.85B2.48B
Inventories
KGX.DE Inventories ChartKGX.DE Inventories over time chart
1.77B1.75B1.82B1.80B1.63B
Other Current Assets
KGX.DE Other Current Assets ChartKGX.DE Other Current Assets over time chart
219.50M95.70M127.90M109.00M66.60M
Total Current Assets
KGX.DE Total Current Assets ChartKGX.DE Total Current Assets over time chart
5.43B5.57B5.22B5.12B4.70B
 
Non-Current Assets
PPE Net
KGX.DE PPE Net ChartKGX.DE PPE Net over time chart
4.37B4.42B3.94B3.56B3.38B
Investments And Advances
KGX.DE Investments And Advances ChartKGX.DE Investments And Advances over time chart
306.60M271.80M226.90M201.00M179.30M
Goodwill
KGX.DE Goodwill ChartKGX.DE Goodwill over time chart
3.43B3.65B3.56B3.62B3.54B
Intangibles
KGX.DE Intangibles ChartKGX.DE Intangibles over time chart
2.06B2.17B2.11B2.16B2.17B
Other Non-Current Assets
KGX.DE Other Non-Current Assets ChartKGX.DE Other Non-Current Assets over time chart
599.60M636.80M625.20M491.30M554.30M
Total Non-Current Assets
KGX.DE Total Non-Current Assets ChartKGX.DE Total Non-Current Assets over time chart
13.00B13.24B12.17B11.41B11.15B
 
TOTAL ASSETS
KGX.DE TOTAL ASSETS ChartKGX.DE TOTAL ASSETS over time chart
18.43B18.81B17.39B16.53B15.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
KGX.DE Short Term Debt ChartKGX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KGX.DE Current Portion Of LT Debt. ChartKGX.DE Current Portion Of LT Debt. over time chart
2.16B2.26B1.59B1.84B1.71B
Accrued Expenses
KGX.DE Accrued Expenses ChartKGX.DE Accrued Expenses over time chart
N/A537.50M518.20M416.40M420.00M
Accounts Payable
KGX.DE Accounts Payable ChartKGX.DE Accounts Payable over time chart
1.23B1.16B1.19B1.12B1.44B
Other Current Liabilities
KGX.DE Other Current Liabilities ChartKGX.DE Other Current Liabilities over time chart
2.19B1.55B1.65B1.50B1.53B
Total Current Liabilities
KGX.DE Total Current Liabilities ChartKGX.DE Total Current Liabilities over time chart
5.58B5.51B4.95B4.88B5.11B
 
Non-Current Liabilities
Long Term Debt
KGX.DE Long Term Debt ChartKGX.DE Long Term Debt over time chart
4.84B5.43B5.05B4.50B3.44B
Deferred Taxes/Income
KGX.DE Deferred Taxes/Income ChartKGX.DE Deferred Taxes/Income over time chart
420.30M446.70M448.90M492.80M523.50M
Other Non-Current Liabilities
KGX.DE Other Non-Current Liabilities ChartKGX.DE Other Non-Current Liabilities over time chart
1.71B1.21B1.17B1.05B1.61B
Total Non-Current Liabilities
KGX.DE Total Non-Current Liabilities ChartKGX.DE Total Non-Current Liabilities over time chart
6.99B7.11B6.67B6.04B5.57B
 
TOTAL LIABILITIES
KGX.DE TOTAL LIABILITIES ChartKGX.DE TOTAL LIABILITIES over time chart
12.56B12.62B11.62B10.92B10.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KGX.DE Retained Earnings ChartKGX.DE Retained Earnings over time chart
2.07B2.14B1.87B1.60B1.70B
Additional Paid In Capital
KGX.DE Additional Paid In Capital ChartKGX.DE Additional Paid In Capital over time chart
3.83B3.83B3.83B3.83B3.83B
Minority Interest
KGX.DE Minority Interest ChartKGX.DE Minority Interest over time chart
18.40M17.70M5.90M-900.00K-8.30M
Common Shares
KGX.DE Common Shares ChartKGX.DE Common Shares over time chart
131.10M131.10M131.10M131.10M131.10M
Other Shareholders' Equity
KGX.DE Other Shareholders' Equity ChartKGX.DE Other Shareholders' Equity over time chart
-262.20M17.10M-110.40M30.10M-480.10M
Shares Outstanding
KGX.DE Shares Outstanding ChartKGX.DE Shares Outstanding over time chart
131.12M131.12M131.12M131.12M131.10M
Tangible Book Value per Share
KGX.DE Tangible Book Value per Share ChartKGX.DE Tangible Book Value per Share over time chart
2.812.860.78-1.32-4.07
Total Shareholders' Equity
KGX.DE Total Shareholders' Equity ChartKGX.DE Total Shareholders' Equity over time chart
5.87B6.19B5.77B5.61B5.18B
 
TOTAL LIABILITIES AND EQUITY
KGX.DE TOTAL LIABILITIES AND EQUITY ChartKGX.DE TOTAL LIABILITIES AND EQUITY over time chart
18.43B18.81B17.39B16.53B15.85B
 
Statistics
Debt/Equity
KGX.DE Debt/Equity ChartKGX.DE Debt/Equity over time chart
0.820.880.880.800.66
Current Ratio
KGX.DE Current Ratio ChartKGX.DE Current Ratio over time chart
0.971.011.051.050.92
Return On Assets (ROA)
KGX.DE Return On Assets (ROA) ChartKGX.DE Return On Assets (ROA) over time chart
1.25%1.92%1.76%0.59%3.59%
Return On Equity (ROE)
KGX.DE Return On Equity (ROE) ChartKGX.DE Return On Equity (ROE) over time chart
3.92%5.82%5.30%1.75%10.98%
Return On Invested Capital (ROIC)
KGX.DE Return On Invested Capital (ROIC) ChartKGX.DE Return On Invested Capital (ROIC) over time chart
2.76%3.88%3.46%0.95%4.78%
Return On Invested Capital Ex Cash (ROICexc)
KGX.DE Return On Invested Capital Ex Cash (ROICexc) ChartKGX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.93%3.89%3.46%0.95%4.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KGX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKGX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.37%6.94%6.36%1.90%10.29%

All data in EUR , ROIC based on taxRate of 0.35

Charts

KGX.DE Balance Sheet Over Time ChartKGX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KGX.DE Balance Sheet - Short Vs Long Term ChartKGX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B