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KION GROUP AG (KIGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.28-0.08 (-0.65%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
309,700
306,200
473,700
307,300
-
Other short-term investments
44,800
49,700
43,900
52,500
-
Total cash
354,500
355,900
517,600
359,800
-
Net receivables
1,755,800
1,667,300
1,339,200
1,172,600
-
Inventory
1,743,500
1,742,600
1,566,800
1,061,400
-
Other current assets
-100
1,000
400
400
-
Total current assets
5,223,300
5,186,700
4,697,900
3,389,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,232,100
6,755,800
6,346,000
5,971,000
-
Accumulated depreciation
-3,289,600
-3,200,800
-2,964,200
-2,791,500
-
Net property, plant and equipment
3,942,500
3,555,000
3,381,800
3,179,500
-
Goodwill
3,558,100
3,619,400
3,544,800
3,407,600
-
Intangible assets
2,106,900
2,162,100
2,165,900
2,152,000
-
Other long-term assets
-
100
200
-
-200
Total non-current assets
12,165,100
11,412,600
11,153,000
10,666,200
-
Total assets
17,388,400
16,599,400
15,850,900
14,055,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,700
304,200
149,900
74,400
-
Accounts payable
1,194,000
1,124,300
1,443,700
910,500
-
Other current liabilities
-200
-100
-100
-
100
Total current liabilities
4,972,800
4,950,800
5,105,300
3,818,300
-
Non-current liabilities
Long-term debt
1,267,700
1,331,100
868,300
1,087,200
-
Deferred tax liabilities
448,900
492,800
523,500
511,100
-
Deferred revenues
173,400
180,600
184,700
228,200
-
Other long-term liabilities
-100
200
200
100
-
Total non-current liabilities
6,642,900
6,040,900
5,576,900
5,966,600
-
Total liabilities
11,615,700
10,991,700
10,682,200
9,784,900
-
Stockholders' equity
Common stock
131,100
131,100
131,100
131,100
-
Retained earnings
1,867,300
1,600,500
1,699,200
1,184,600
-
Total stockholders' equity
5,766,800
5,608,600
5,177,000
4,283,900
-
Total liabilities and stockholders' equity
17,388,400
16,599,400
15,850,900
14,055,700
-