Kion Group AG
XETRA:KGX
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Kion Group AG
Balance Sheet
Balance Sheet Decomposition
Kion Group AG
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 337m |
| Receivables | 2.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 287.9m |
| PP&E | 4.1B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 5.1B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 2.1B |
Balance Sheet
Kion Group AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
99
|
103
|
276
|
173
|
172
|
207
|
307
|
474
|
306
|
310
|
|
| Cash |
99
|
103
|
276
|
173
|
172
|
207
|
307
|
474
|
306
|
310
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
38
|
50
|
59
|
40
|
42
|
53
|
44
|
50
|
45
|
|
| Total Receivables |
896
|
898
|
1 292
|
1 416
|
1 550
|
1 666
|
1 862
|
2 482
|
2 846
|
2 924
|
|
| Accounts Receivables |
598
|
671
|
999
|
1 100
|
1 156
|
1 224
|
1 345
|
1 858
|
2 125
|
2 159
|
|
| Other Receivables |
298
|
228
|
293
|
317
|
395
|
442
|
517
|
623
|
721
|
765
|
|
| Inventory |
529
|
554
|
672
|
769
|
995
|
1 085
|
1 101
|
1 632
|
1 805
|
1 817
|
|
| Other Current Assets |
73
|
38
|
63
|
71
|
62
|
68
|
67
|
67
|
109
|
128
|
|
| Total Current Assets |
1 604
|
1 630
|
2 355
|
2 487
|
2 818
|
3 069
|
3 389
|
4 698
|
5 116
|
5 223
|
|
| PP&E Net |
1 260
|
1 387
|
1 683
|
2 850
|
3 010
|
3 230
|
3 180
|
3 382
|
3 555
|
3 943
|
|
| PP&E Gross |
1 260
|
1 387
|
1 683
|
2 850
|
3 010
|
3 230
|
3 180
|
3 382
|
3 555
|
3 943
|
|
| Accumulated Depreciation |
1 873
|
1 921
|
1 879
|
2 501
|
2 569
|
2 693
|
2 792
|
2 964
|
3 201
|
3 290
|
|
| Intangible Assets |
916
|
904
|
2 603
|
2 334
|
2 297
|
2 257
|
2 152
|
2 166
|
2 162
|
2 107
|
|
| Goodwill |
1 497
|
1 548
|
3 573
|
3 383
|
3 425
|
3 476
|
3 408
|
3 545
|
3 619
|
3 558
|
|
| Note Receivable |
346
|
475
|
536
|
650
|
826
|
1 081
|
1 209
|
1 327
|
1 384
|
1 706
|
|
| Long-Term Investments |
127
|
117
|
116
|
135
|
134
|
145
|
159
|
179
|
201
|
227
|
|
| Other Long-Term Assets |
379
|
379
|
432
|
499
|
459
|
507
|
560
|
554
|
491
|
625
|
|
| Other Assets |
1 497
|
1 548
|
3 573
|
3 383
|
3 425
|
3 476
|
3 408
|
3 545
|
3 619
|
3 558
|
|
| Total Assets |
6 129
N/A
|
6 440
+5%
|
11 297
+75%
|
12 338
+9%
|
12 969
+5%
|
13 765
+6%
|
14 056
+2%
|
15 851
+13%
|
16 528
+4%
|
17 388
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
565
|
575
|
802
|
924
|
904
|
976
|
911
|
1 444
|
1 124
|
1 194
|
|
| Accrued Liabilities |
328
|
243
|
314
|
316
|
334
|
354
|
329
|
420
|
416
|
518
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
650
|
485
|
715
|
1 000
|
1 225
|
1 408
|
1 363
|
1 713
|
1 835
|
1 607
|
|
| Other Current Liabilities |
250
|
430
|
842
|
972
|
1 202
|
1 191
|
1 216
|
1 529
|
1 504
|
1 653
|
|
| Total Current Liabilities |
1 793
|
1 732
|
2 673
|
3 212
|
3 665
|
3 929
|
3 818
|
5 105
|
4 880
|
4 973
|
|
| Long-Term Debt |
1 340
|
1 487
|
3 953
|
3 722
|
3 745
|
4 010
|
3 604
|
3 441
|
4 497
|
5 027
|
|
| Deferred Income Tax |
321
|
303
|
883
|
702
|
627
|
571
|
511
|
524
|
493
|
449
|
|
| Minority Interest |
5
|
8
|
6
|
4
|
3
|
9
|
13
|
8
|
1
|
6
|
|
| Other Liabilities |
1 027
|
1 071
|
1 294
|
1 709
|
1 628
|
1 697
|
1 852
|
1 612
|
1 051
|
1 167
|
|
| Total Liabilities |
4 487
N/A
|
4 599
+3%
|
8 807
+91%
|
9 350
+6%
|
9 667
+3%
|
10 198
+5%
|
9 772
-4%
|
10 674
+9%
|
10 920
+2%
|
11 622
+6%
|
|
| Equity | |||||||||||
| Common Stock |
99
|
99
|
109
|
118
|
118
|
118
|
131
|
131
|
131
|
131
|
|
| Retained Earnings |
148
|
11
|
183
|
364
|
662
|
975
|
1 185
|
1 699
|
1 601
|
1 867
|
|
| Additional Paid In Capital |
1 996
|
1 997
|
2 444
|
3 034
|
3 033
|
3 035
|
3 826
|
3 826
|
3 827
|
3 827
|
|
| Unrealized Security Profit/Loss |
4
|
2
|
2
|
8
|
2
|
1
|
1
|
1
|
20
|
52
|
|
| Other Equity |
301
|
264
|
244
|
536
|
513
|
560
|
856
|
480
|
30
|
110
|
|
| Total Equity |
1 642
N/A
|
1 841
+12%
|
2 490
+35%
|
2 988
+20%
|
3 302
+11%
|
3 568
+8%
|
4 284
+20%
|
5 177
+21%
|
5 609
+8%
|
5 767
+3%
|
|
| Total Liabilities & Equity |
6 129
N/A
|
6 440
+5%
|
11 297
+75%
|
12 338
+9%
|
12 969
+5%
|
13 765
+6%
|
14 056
+2%
|
15 851
+13%
|
16 528
+4%
|
17 388
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
99
|
109
|
119
|
119
|
119
|
131
|
131
|
131
|
131
|
|
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