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KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD

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  • 8.050
  • +0.040+0.50%
15min DelayClose Dec 20 16:00 ET
4.22BMarket Cap12.29P/E (TTM)

KION GROUP AG UNSP ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.66%478.2M
4.63%337M
-24.07%325.2M
-0.39%354.5M
-0.39%354.5M
-18.37%368.8M
-28.79%322.1M
-6.01%428.3M
-31.24%355.9M
-31.24%355.9M
-Cash and cash equivalents
32.36%395.5M
13.07%271.6M
-28.72%251.4M
1.14%309.7M
1.14%309.7M
-16.21%298.8M
-36.71%240.2M
-8.06%352.7M
-35.36%306.2M
-35.36%306.2M
-Short-term investments
18.14%82.7M
-20.15%65.4M
-2.38%73.8M
-9.86%44.8M
-9.86%44.8M
-26.47%70M
12.50%81.9M
4.85%75.6M
13.21%49.7M
13.21%49.7M
-Accounts receivable
-6.74%1.64B
-2.09%1.73B
9.41%1.79B
5.31%1.76B
5.31%1.76B
5.65%1.76B
10.90%1.76B
8.17%1.64B
24.50%1.67B
24.50%1.67B
-Taxes receivable
-6.68%58.7M
-42.74%47.3M
-69.97%27.9M
-25.89%141.7M
-25.89%141.7M
-56.68%62.9M
25.91%82.6M
93.54%92.9M
29.01%191.2M
29.01%191.2M
-Other receivables
-34.53%303.8M
-23.35%368M
-34.77%389.8M
-23.21%413.8M
-23.21%413.8M
-31.37%464M
-33.67%480.1M
6.96%597.6M
1.85%538.9M
1.85%538.9M
Inventory
-0.79%1.98B
6.05%1.98B
0.21%1.95B
0.05%1.74B
0.05%1.74B
-4.10%1.99B
-4.16%1.87B
3.06%1.95B
11.22%1.74B
11.22%1.74B
Prepaid assets
----
----
----
18.87%73.7M
18.87%73.7M
----
25.67%75.4M
----
-4.91%62M
-4.91%62M
Restricted cash
----
----
----
-82.35%2.1M
-82.35%2.1M
----
----
----
27.96%11.9M
27.96%11.9M
Current deferred assets
----
----
----
25.31%60.4M
25.31%60.4M
----
----
----
0.21%48.2M
0.21%48.2M
Other current assets
6.52%202.6M
0.60%216.6M
9.40%209.5M
-110.00%-100K
-110.00%-100K
4.97%190.2M
1.89%215.3M
4.70%191.5M
150.00%1M
150.00%1M
Total current assets
-1.69%5.34B
-0.89%5.35B
-1.98%5.35B
0.71%5.22B
0.71%5.22B
-4.45%5.44B
-2.65%5.39B
6.49%5.46B
10.40%5.19B
10.40%5.19B
Non current assets
Net PPE
9.27%4.14B
12.14%4.12B
12.57%4.03B
10.90%3.94B
10.90%3.94B
9.46%3.79B
6.88%3.67B
5.16%3.58B
5.12%3.56B
5.12%3.56B
-Gross PPE
9.27%4.14B
12.14%4.12B
12.57%4.03B
7.05%7.23B
7.05%7.23B
9.46%3.79B
6.88%3.67B
5.16%3.58B
6.46%6.76B
6.46%6.76B
-Accumulated depreciation
----
----
----
-2.77%-3.29B
-2.77%-3.29B
----
----
----
-7.98%-3.2B
-7.98%-3.2B
Goodwill and other intangible assets
-2.35%5.62B
0.02%5.69B
-0.48%5.71B
-2.02%5.67B
-2.02%5.67B
-4.27%5.76B
-3.06%5.69B
-0.57%5.74B
1.24%5.78B
1.24%5.78B
-Goodwill
-2.55%3.53B
0.29%3.58B
-0.07%3.59B
-1.69%3.56B
-1.69%3.56B
-3.94%3.62B
-2.65%3.57B
0.03%3.6B
2.10%3.62B
2.10%3.62B
-Other intangible assets
-1.99%2.09B
-0.44%2.11B
-1.16%2.11B
-2.55%2.11B
-2.55%2.11B
-4.82%2.13B
-3.74%2.12B
-1.55%2.14B
-0.18%2.16B
-0.18%2.16B
Financial assets
----
----
----
-52.75%36.9M
-52.75%36.9M
----
----
----
1,759.52%78.1M
1,759.52%78.1M
Defined pension benefit
----
----
----
7.34%100.9M
7.34%100.9M
----
----
----
17.94%94M
17.94%94M
Other non current assets
-25.02%95M
-9.08%120.2M
-6.97%121.5M
----
----
-9.24%126.7M
7.04%132.2M
-0.38%130.6M
-50.00%100K
-50.00%100K
Total non current assets
6.24%12.62B
7.90%12.54B
8.10%12.37B
6.59%12.17B
6.59%12.17B
3.37%11.88B
3.02%11.63B
1.98%11.44B
2.33%11.41B
2.33%11.41B
Total assets
3.75%17.96B
5.11%17.89B
4.84%17.72B
4.75%17.39B
4.75%17.39B
0.78%17.31B
1.15%17.02B
3.40%16.9B
4.72%16.6B
4.72%16.6B
Liabilities
Current liabilities
Payables
3.71%1.3B
-3.26%1.36B
8.91%1.49B
8.67%1.43B
8.67%1.43B
-20.92%1.26B
-15.72%1.41B
-13.74%1.37B
-18.68%1.31B
-18.68%1.31B
-accounts payable
2.91%1.24B
-5.63%1.29B
4.57%1.38B
6.20%1.19B
6.20%1.19B
-23.07%1.2B
-16.55%1.37B
-14.33%1.32B
-22.12%1.12B
-22.12%1.12B
-Total tax payable
20.60%67.9M
75.43%72.1M
138.29%105.8M
21.62%220.5M
21.62%220.5M
96.17%56.3M
26.07%41.1M
8.82%44.4M
6.52%181.3M
6.52%181.3M
-Other payable
----
----
----
72.06%11.7M
72.06%11.7M
----
----
----
--6.8M
--6.8M
Current provisions
8.09%267.2M
13.42%272.1M
27.64%268.3M
21.45%278.6M
21.45%278.6M
19.54%247.2M
33.87%239.9M
16.65%210.2M
16.33%229.4M
16.33%229.4M
Current debt and capital lease obligation
13.17%1.35B
13.90%1.31B
13.84%1.27B
3.75%1.57B
3.75%1.57B
12.67%1.19B
10.49%1.15B
-24.71%1.11B
-5.15%1.51B
-5.15%1.51B
-Current debt
----
----
----
-34.68%198.7M
-34.68%198.7M
----
----
----
102.94%304.2M
102.94%304.2M
-Current capital lease obligation
13.17%1.35B
13.90%1.31B
13.84%1.27B
13.42%1.37B
13.42%1.37B
12.67%1.19B
10.49%1.15B
-24.71%1.11B
-16.36%1.21B
-16.36%1.21B
Other current liabilities
0.04%766.9M
0.32%747.6M
0.81%720.5M
-100.00%-200K
-100.00%-200K
10.30%766.6M
8.16%745.2M
-0.90%714.7M
0.00%-100K
0.00%-100K
Current liabilities
4.04%5.58B
-4.10%5.13B
-5.97%5.02B
0.44%4.97B
0.44%4.97B
-2.21%5.36B
-0.87%5.35B
-3.20%5.34B
-3.03%4.95B
-3.03%4.95B
Non current liabilities
Long term provisions
19.10%200.8M
24.95%193.3M
15.49%181.9M
23.37%173.7M
23.37%173.7M
7.66%168.6M
23.27%154.7M
21.72%157.5M
-1.61%140.8M
-1.61%140.8M
Long term debt and capital lease obligation
21.35%3.6B
23.66%3.53B
22.38%3.34B
12.15%5.01B
12.15%5.01B
14.99%2.96B
10.77%2.86B
30.68%2.73B
30.95%4.47B
30.95%4.47B
-Long term debt
----
----
----
-4.76%1.27B
-4.76%1.27B
----
----
----
53.30%1.33B
53.30%1.33B
-Long term capital lease obligation
21.35%3.6B
23.66%3.53B
22.38%3.34B
19.33%3.74B
19.33%3.74B
14.99%2.96B
10.77%2.86B
30.68%2.73B
23.32%3.14B
23.32%3.14B
Derivative product liabilities
----
----
----
522.22%33.6M
522.22%33.6M
----
----
----
285.71%5.4M
285.71%5.4M
Other non current liabilities
1.94%189.5M
4.09%186M
0.22%180.1M
-150.00%-100K
-150.00%-100K
3.05%185.9M
-5.00%178.7M
-4.82%179.7M
0.00%200K
0.00%200K
Total non current liabilities
5.79%6.46B
13.23%6.8B
14.26%6.76B
9.97%6.64B
9.97%6.64B
2.52%6.11B
3.30%6B
10.30%5.92B
8.32%6.04B
8.32%6.04B
Total liabilities
4.97%12.04B
5.06%11.93B
4.67%11.78B
5.68%11.62B
5.68%11.62B
0.25%11.47B
1.29%11.36B
3.46%11.25B
2.90%10.99B
2.90%10.99B
Shareholders'equity
Share capital
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
-common stock
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
0.00%131.1M
Retained earnings
12.57%2.02B
13.59%1.95B
18.14%1.98B
16.67%1.87B
16.67%1.87B
14.87%1.8B
3.49%1.72B
-5.96%1.67B
-5.81%1.6B
-5.81%1.6B
Paid-in capital
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.01%3.83B
0.01%3.83B
0.01%3.83B
Total stockholders'equity
1.13%5.91B
5.07%5.95B
5.06%5.94B
2.82%5.77B
2.82%5.77B
1.73%5.84B
0.72%5.66B
3.14%5.65B
8.34%5.61B
8.34%5.61B
Noncontrolling interests
484.62%15.2M
452.63%10.5M
1,925.00%8.1M
755.56%5.9M
755.56%5.9M
178.79%2.6M
126.39%1.9M
106.56%400K
89.16%-900K
89.16%-900K
Total equity
1.35%5.92B
5.22%5.96B
5.19%5.95B
2.94%5.77B
2.94%5.77B
1.84%5.85B
0.88%5.66B
3.26%5.65B
8.49%5.61B
8.49%5.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.66%478.2M4.63%337M-24.07%325.2M-0.39%354.5M-0.39%354.5M-18.37%368.8M-28.79%322.1M-6.01%428.3M-31.24%355.9M-31.24%355.9M
-Cash and cash equivalents 32.36%395.5M13.07%271.6M-28.72%251.4M1.14%309.7M1.14%309.7M-16.21%298.8M-36.71%240.2M-8.06%352.7M-35.36%306.2M-35.36%306.2M
-Short-term investments 18.14%82.7M-20.15%65.4M-2.38%73.8M-9.86%44.8M-9.86%44.8M-26.47%70M12.50%81.9M4.85%75.6M13.21%49.7M13.21%49.7M
-Accounts receivable -6.74%1.64B-2.09%1.73B9.41%1.79B5.31%1.76B5.31%1.76B5.65%1.76B10.90%1.76B8.17%1.64B24.50%1.67B24.50%1.67B
-Taxes receivable -6.68%58.7M-42.74%47.3M-69.97%27.9M-25.89%141.7M-25.89%141.7M-56.68%62.9M25.91%82.6M93.54%92.9M29.01%191.2M29.01%191.2M
-Other receivables -34.53%303.8M-23.35%368M-34.77%389.8M-23.21%413.8M-23.21%413.8M-31.37%464M-33.67%480.1M6.96%597.6M1.85%538.9M1.85%538.9M
Inventory -0.79%1.98B6.05%1.98B0.21%1.95B0.05%1.74B0.05%1.74B-4.10%1.99B-4.16%1.87B3.06%1.95B11.22%1.74B11.22%1.74B
Prepaid assets ------------18.87%73.7M18.87%73.7M----25.67%75.4M-----4.91%62M-4.91%62M
Restricted cash -------------82.35%2.1M-82.35%2.1M------------27.96%11.9M27.96%11.9M
Current deferred assets ------------25.31%60.4M25.31%60.4M------------0.21%48.2M0.21%48.2M
Other current assets 6.52%202.6M0.60%216.6M9.40%209.5M-110.00%-100K-110.00%-100K4.97%190.2M1.89%215.3M4.70%191.5M150.00%1M150.00%1M
Total current assets -1.69%5.34B-0.89%5.35B-1.98%5.35B0.71%5.22B0.71%5.22B-4.45%5.44B-2.65%5.39B6.49%5.46B10.40%5.19B10.40%5.19B
Non current assets
Net PPE 9.27%4.14B12.14%4.12B12.57%4.03B10.90%3.94B10.90%3.94B9.46%3.79B6.88%3.67B5.16%3.58B5.12%3.56B5.12%3.56B
-Gross PPE 9.27%4.14B12.14%4.12B12.57%4.03B7.05%7.23B7.05%7.23B9.46%3.79B6.88%3.67B5.16%3.58B6.46%6.76B6.46%6.76B
-Accumulated depreciation -------------2.77%-3.29B-2.77%-3.29B-------------7.98%-3.2B-7.98%-3.2B
Goodwill and other intangible assets -2.35%5.62B0.02%5.69B-0.48%5.71B-2.02%5.67B-2.02%5.67B-4.27%5.76B-3.06%5.69B-0.57%5.74B1.24%5.78B1.24%5.78B
-Goodwill -2.55%3.53B0.29%3.58B-0.07%3.59B-1.69%3.56B-1.69%3.56B-3.94%3.62B-2.65%3.57B0.03%3.6B2.10%3.62B2.10%3.62B
-Other intangible assets -1.99%2.09B-0.44%2.11B-1.16%2.11B-2.55%2.11B-2.55%2.11B-4.82%2.13B-3.74%2.12B-1.55%2.14B-0.18%2.16B-0.18%2.16B
Financial assets -------------52.75%36.9M-52.75%36.9M------------1,759.52%78.1M1,759.52%78.1M
Defined pension benefit ------------7.34%100.9M7.34%100.9M------------17.94%94M17.94%94M
Other non current assets -25.02%95M-9.08%120.2M-6.97%121.5M---------9.24%126.7M7.04%132.2M-0.38%130.6M-50.00%100K-50.00%100K
Total non current assets 6.24%12.62B7.90%12.54B8.10%12.37B6.59%12.17B6.59%12.17B3.37%11.88B3.02%11.63B1.98%11.44B2.33%11.41B2.33%11.41B
Total assets 3.75%17.96B5.11%17.89B4.84%17.72B4.75%17.39B4.75%17.39B0.78%17.31B1.15%17.02B3.40%16.9B4.72%16.6B4.72%16.6B
Liabilities
Current liabilities
Payables 3.71%1.3B-3.26%1.36B8.91%1.49B8.67%1.43B8.67%1.43B-20.92%1.26B-15.72%1.41B-13.74%1.37B-18.68%1.31B-18.68%1.31B
-accounts payable 2.91%1.24B-5.63%1.29B4.57%1.38B6.20%1.19B6.20%1.19B-23.07%1.2B-16.55%1.37B-14.33%1.32B-22.12%1.12B-22.12%1.12B
-Total tax payable 20.60%67.9M75.43%72.1M138.29%105.8M21.62%220.5M21.62%220.5M96.17%56.3M26.07%41.1M8.82%44.4M6.52%181.3M6.52%181.3M
-Other payable ------------72.06%11.7M72.06%11.7M--------------6.8M--6.8M
Current provisions 8.09%267.2M13.42%272.1M27.64%268.3M21.45%278.6M21.45%278.6M19.54%247.2M33.87%239.9M16.65%210.2M16.33%229.4M16.33%229.4M
Current debt and capital lease obligation 13.17%1.35B13.90%1.31B13.84%1.27B3.75%1.57B3.75%1.57B12.67%1.19B10.49%1.15B-24.71%1.11B-5.15%1.51B-5.15%1.51B
-Current debt -------------34.68%198.7M-34.68%198.7M------------102.94%304.2M102.94%304.2M
-Current capital lease obligation 13.17%1.35B13.90%1.31B13.84%1.27B13.42%1.37B13.42%1.37B12.67%1.19B10.49%1.15B-24.71%1.11B-16.36%1.21B-16.36%1.21B
Other current liabilities 0.04%766.9M0.32%747.6M0.81%720.5M-100.00%-200K-100.00%-200K10.30%766.6M8.16%745.2M-0.90%714.7M0.00%-100K0.00%-100K
Current liabilities 4.04%5.58B-4.10%5.13B-5.97%5.02B0.44%4.97B0.44%4.97B-2.21%5.36B-0.87%5.35B-3.20%5.34B-3.03%4.95B-3.03%4.95B
Non current liabilities
Long term provisions 19.10%200.8M24.95%193.3M15.49%181.9M23.37%173.7M23.37%173.7M7.66%168.6M23.27%154.7M21.72%157.5M-1.61%140.8M-1.61%140.8M
Long term debt and capital lease obligation 21.35%3.6B23.66%3.53B22.38%3.34B12.15%5.01B12.15%5.01B14.99%2.96B10.77%2.86B30.68%2.73B30.95%4.47B30.95%4.47B
-Long term debt -------------4.76%1.27B-4.76%1.27B------------53.30%1.33B53.30%1.33B
-Long term capital lease obligation 21.35%3.6B23.66%3.53B22.38%3.34B19.33%3.74B19.33%3.74B14.99%2.96B10.77%2.86B30.68%2.73B23.32%3.14B23.32%3.14B
Derivative product liabilities ------------522.22%33.6M522.22%33.6M------------285.71%5.4M285.71%5.4M
Other non current liabilities 1.94%189.5M4.09%186M0.22%180.1M-150.00%-100K-150.00%-100K3.05%185.9M-5.00%178.7M-4.82%179.7M0.00%200K0.00%200K
Total non current liabilities 5.79%6.46B13.23%6.8B14.26%6.76B9.97%6.64B9.97%6.64B2.52%6.11B3.30%6B10.30%5.92B8.32%6.04B8.32%6.04B
Total liabilities 4.97%12.04B5.06%11.93B4.67%11.78B5.68%11.62B5.68%11.62B0.25%11.47B1.29%11.36B3.46%11.25B2.90%10.99B2.90%10.99B
Shareholders'equity
Share capital 0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M
-common stock 0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M0.00%131.1M
Retained earnings 12.57%2.02B13.59%1.95B18.14%1.98B16.67%1.87B16.67%1.87B14.87%1.8B3.49%1.72B-5.96%1.67B-5.81%1.6B-5.81%1.6B
Paid-in capital 0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.01%3.83B0.01%3.83B0.01%3.83B
Total stockholders'equity 1.13%5.91B5.07%5.95B5.06%5.94B2.82%5.77B2.82%5.77B1.73%5.84B0.72%5.66B3.14%5.65B8.34%5.61B8.34%5.61B
Noncontrolling interests 484.62%15.2M452.63%10.5M1,925.00%8.1M755.56%5.9M755.56%5.9M178.79%2.6M126.39%1.9M106.56%400K89.16%-900K89.16%-900K
Total equity 1.35%5.92B5.22%5.96B5.19%5.95B2.94%5.77B2.94%5.77B1.84%5.85B0.88%5.66B3.26%5.65B8.49%5.61B8.49%5.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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