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 | -59.94% | 100.00% | 38.75% | -44.77% | -10.27% |
| Total Receivables | 8.85% | -3.96% | 4.99% | -0.93% | 4.24% |
| Inventory | 1.77% | 4.39% | -8.08% | 0.47% | 7.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 75.67% | -39.55% | -18.61% | 22.86% |
| Total Current Assets | -5.22% | 11.13% | 0.20% | -6.61% | 4.33% |
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| Total Current Assets | -5.22% | 11.13% | 0.20% | -6.61% | 4.33% |
| Net Property, Plant & Equipment | 1.11% | 1.61% | -0.66% | 1.14% | 7.56% |
| Long-term Investments | -0.23% | -0.93% | 0.29% | 0.16% | 4.54% |
| Goodwill | -0.23% | -0.93% | 0.29% | 0.16% | 4.54% |
| Total Other Intangibles | -1.31% | -2.37% | -1.67% | -0.39% | 5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | -2.11% | 2.23% | 0.37% | 10.39% |
| Total Assets | -0.97% | 1.96% | 0.88% | -1.63% | 6.21% |
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| Total Accounts Payable | 4.70% | 7.25% | 0.37% | 1.87% | 8.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -2.22% | 1.49% | -17.15% | 9.47% |
| Total Finance Division Other Current Liabilities | 6.24% | 67.23% | -45.18% | -0.04% | 1.02% |
| Total Other Current Liabilities | 6.24% | 67.23% | -45.18% | -0.04% | 1.02% |
| Total Current Liabilities | 4.25% | 0.24% | -2.02% | -6.55% | 5.91% |
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| Total Current Liabilities | 4.25% | 0.24% | -2.02% | -6.55% | 5.91% |
| Long-Term Debt | -29.81% | 47.56% | -24.64% | 38.11% | -22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.19% | -67.66% | 200.32% | -67.79% | 229.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | -8.82% | 6.11% | -4.75% | 8.18% |
| Total Liabilities | -1.81% | 2.62% | 0.54% | -3.52% | 6.91% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.38% | 2.33% | 3.71% | 5.41% | 7.98% |
| Treasury Stock & Other | 0.95% | -0.38% | 0.21% | 0.75% | 2.86% |
| Total Common Equity | 0.69% | 0.60% | 1.49% | 2.38% | 4.74% |
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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 | 0.69% | 0.60% | 1.49% | 2.38% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.78% | 7.98% | 21.34% | 12.39% | 9.25% |
| Total Equity | 0.73% | 0.63% | 1.55% | 2.41% | 4.75% |
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