KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.70M | 1.12B | 557.59M | 401.85M | 727.54M |
| Total Receivables | 3.44B | 3.16B | 3.29B | 3.13B | 3.16B |
| Inventory | 2.04B | 2.00B | 1.92B | 2.08B | 2.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.02M | 353.74M | 201.36M | 333.10M | 409.28M |
| Total Current Assets | 6.28B | 6.63B | 5.97B | 5.95B | 6.37B |
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| Total Current Assets | 6.28B | 6.63B | 5.97B | 5.95B | 6.37B |
| Net Property, Plant & Equipment | 5.30B | 5.24B | 5.16B | 5.19B | 5.14B |
| Long-term Investments | 4.01B | 4.01B | 4.05B | 4.04B | 4.03B |
| Goodwill | 4.01B | 4.01B | 4.05B | 4.04B | 4.03B |
| Total Other Intangibles | 2.29B | 2.32B | 2.37B | 2.41B | 2.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65B | 3.56B | 3.64B | 3.56B | 3.55B |
| Total Assets | 21.69B | 21.90B | 21.48B | 21.29B | 21.65B |
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| Total Accounts Payable | 1.66B | 1.58B | 1.47B | 1.47B | 1.44B |
| Total Accrued Expenses | -- | -- | 946.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22B | 2.18B | 2.23B | 2.20B | 2.65B |
| Total Finance Division Other Current Liabilities | 2.39B | 2.25B | 1.34B | 2.45B | 2.45B |
| Total Other Current Liabilities | 2.39B | 2.25B | 1.34B | 2.45B | 2.45B |
| Total Current Liabilities | 6.27B | 6.01B | 6.00B | 6.12B | 6.55B |
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| Total Current Liabilities | 6.27B | 6.01B | 6.00B | 6.12B | 6.55B |
| Long-Term Debt | 4.44B | 6.32B | 4.28B | 5.68B | 4.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17B | 726.97M | 2.25B | 748.45M | 2.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.61B | 1.77B | 1.66B | 1.75B |
| Total Liabilities | 14.40B | 14.67B | 14.29B | 14.21B | 14.73B |
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| Common Stock & APIC | 149.78M | 151.16M | 153.93M | 153.82M | 153.96M |
| Retained Earnings | 2.74B | 2.73B | 2.66B | 2.57B | 2.44B |
| Treasury Stock & Other | 4.37B | 4.33B | 4.34B | 4.33B | 4.30B |
| Total Common Equity | 7.25B | 7.20B | 7.16B | 7.05B | 6.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.25B | 7.20B | 7.16B | 7.05B | 6.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.62M | 31.82M | 29.47M | 24.29M | 21.61M |
| Total Equity | 7.29B | 7.23B | 7.19B | 7.08B | 6.91B |
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