KION GROUP AG
KNNGF
$75.70
$1.361.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.85M | 727.54M | 810.85M | 814.78M | 441.11M |
| Total Receivables | 3.13B | 3.16B | 3.04B | 2.99B | 3.00B |
| Inventory | 2.08B | 2.07B | 1.93B | 1.81B | 2.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.10M | 409.28M | 333.12M | 153.74M | 318.20M |
| Total Current Assets | 5.95B | 6.37B | 6.11B | 5.77B | 5.96B |
|
|
|||||
| Total Current Assets | 5.95B | 6.37B | 6.11B | 5.77B | 5.96B |
| Net Property, Plant & Equipment | 5.19B | 5.14B | 4.77B | 4.35B | 4.62B |
| Long-term Investments | 4.04B | 4.03B | 3.86B | 3.78B | 3.94B |
| Goodwill | 4.04B | 4.03B | 3.86B | 3.78B | 3.94B |
| Total Other Intangibles | 2.41B | 2.42B | 2.30B | 2.24B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56B | 3.55B | 3.21B | 3.08B | 3.06B |
| Total Assets | 21.29B | 21.65B | 20.38B | 19.47B | 20.03B |
|
|
|||||
| Total Accounts Payable | 1.47B | 1.44B | 1.33B | 1.20B | 1.38B |
| Total Accrued Expenses | -- | -- | -- | 739.21M | -- |
| Short-term Debt | -- | -- | -- | -- | 103.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20B | 2.65B | 2.42B | 2.34B | 2.50B |
| Total Finance Division Other Current Liabilities | 2.45B | 2.45B | 2.43B | 1.43B | 2.24B |
| Total Other Current Liabilities | 2.45B | 2.45B | 2.43B | 1.43B | 2.24B |
| Total Current Liabilities | 6.12B | 6.55B | 6.18B | 5.70B | 6.22B |
|
|
|||||
| Total Current Liabilities | 6.12B | 6.55B | 6.18B | 5.70B | 6.22B |
| Long-Term Debt | 5.68B | 4.11B | 5.28B | 2.62B | 4.70B |
| Short-term Debt | -- | -- | -- | -- | 103.73M |
| Capital Leases | 748.45M | 2.32B | 705.69M | 3.01B | 662.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66B | 1.75B | 1.61B | 1.71B | 1.84B |
| Total Liabilities | 14.21B | 14.73B | 13.78B | 13.04B | 13.42B |
|
|
|||||
| Common Stock & APIC | 153.82M | 153.96M | 141.70M | 135.73M | 146.22M |
| Retained Earnings | 2.57B | 2.44B | 2.26B | 2.21B | 2.26B |
| Treasury Stock & Other | 4.33B | 4.30B | 4.18B | 4.06B | 4.19B |
| Total Common Equity | 7.05B | 6.89B | 6.58B | 6.41B | 6.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.05B | 6.89B | 6.58B | 6.41B | 6.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.29M | 21.61M | 19.78M | 18.32M | 16.95M |
| Total Equity | 7.08B | 6.91B | 6.60B | 6.43B | 6.61B |
|
|
|||||