KION GROUP AG (KGX.DE) Stock Balance Sheet
FRA:KGX - Deutsche Boerse Ag - DE000KGX8881 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 309.70M | 306.20M | 473.70M | 307.30M | |||
| Cash Equivalents | 395.50M | N/A | N/A | N/A | -100.00K | |||
| Marketable Securities | 82.70M | 44.80M | 49.70M | 43.90M | 52.60M | |||
| Receivables | 2.69B | 2.92B | 2.85B | 2.48B | 1.86B | |||
| Inventories | 1.98B | 1.82B | 1.80B | 1.63B | 1.10B | |||
| Other Current Assets | 202.60M | 127.90M | 109.00M | 66.60M | 66.90M | |||
| Total Current Assets | 5.34B | 5.22B | 5.12B | 4.70B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.14B | 3.94B | 3.56B | 3.38B | 3.18B | |||
| Investments And Advances | 287.20M | 226.90M | 201.00M | 179.30M | 158.80M | |||
| Goodwill | 3.53B | 3.56B | 3.62B | 3.54B | 3.41B | |||
| Intangibles | 2.09B | 2.11B | 2.16B | 2.17B | 2.15B | |||
| Other Non-Current Assets | 608.20M | 625.20M | 491.30M | 554.30M | 559.70M | |||
| Total Non-Current Assets | 12.62B | 12.17B | 11.41B | 11.15B | 10.67B | |||
| TOTAL ASSETS | 17.96B | 17.39B | 16.53B | 15.85B | 14.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.24B | 1.61B | 1.84B | 1.71B | 1.36B | |||
| Accrued Expenses | N/A | 518.20M | 416.40M | 420.00M | 329.20M | |||
| Accounts Payable | 1.24B | 1.19B | 1.12B | 1.44B | 910.50M | |||
| Other Current Liabilities | 2.10B | 1.65B | 1.50B | 1.53B | 1.22B | |||
| Total Current Liabilities | 5.58B | 4.97B | 4.88B | 5.11B | 3.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.21B | 5.03B | 4.50B | 3.44B | 3.60B | |||
| Deferred Taxes/Income | 473.60M | 448.90M | 492.80M | 523.50M | 511.10M | |||
| Other Non-Current Liabilities | 1.77B | 1.17B | 1.05B | 1.61B | 1.85B | |||
| Total Non-Current Liabilities | 6.47B | 6.65B | 6.04B | 5.57B | 5.95B | |||
| TOTAL LIABILITIES | 12.05B | 11.62B | 10.92B | 10.67B | 9.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.02B | 1.87B | 1.60B | 1.70B | 1.18B | |||
| Additional Paid In Capital | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | |||
| Minority Interest | 15.20M | 5.90M | -900.00K | -8.30M | -13.10M | |||
| Common Shares | 131.10M | 131.10M | 131.10M | 131.10M | 131.10M | |||
| Other Shareholders' Equity | -72.90M | -110.40M | 30.10M | -480.10M | -856.40M | |||
| Shares Outstanding | 131.12M | 131.12M | 131.12M | 131.10M | 131.09M | |||
| Tangible Book Value per Share | 2.19 | 0.78 | -1.32 | -4.07 | -9.73 | |||
| Total Shareholders' Equity | 5.91B | 5.77B | 5.61B | 5.18B | 4.28B | |||
| TOTAL LIABILITIES AND EQUITY | 17.96B | 17.39B | 16.53B | 15.85B | 14.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.87 | 0.80 | 0.66 | 0.84 | |||
| Current Ratio | 0.96 | 1.05 | 1.05 | 0.92 | 0.89 | |||
| Return On Assets (ROA) | 1.85% | 1.76% | 0.59% | 3.59% | 1.53% | |||
| Return On Equity (ROE) | 5.62% | 5.30% | 1.75% | 10.98% | 5.03% | |||
| Return On Invested Capital (ROIC) | 4.22% | 3.84% | 1.05% | 5.29% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.39% | 3.85% | 1.05% | 5.31% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.32% | 7.10% | 2.10% | 11.39% | 6.78% | |||
All data in EUR , ROIC based on taxRate of 0.27