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KION GROUP AG (KNNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.530.00 (0.00%)
At close: 02:37PM 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
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
-
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
-
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