KION GROUP AG
KNNGF
$74.00
-$4.49-5.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.75% | -44.77% | -10.27% | -0.48% | 84.71% |
| Total Receivables | 4.99% | -0.93% | 4.24% | 1.62% | -0.35% |
| Inventory | -8.08% | 0.47% | 7.42% | 6.67% | -17.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.55% | -18.61% | 22.86% | 116.53% | -51.65% |
| Total Current Assets | 0.20% | -6.61% | 4.33% | 5.97% | -3.27% |
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| Total Current Assets | 0.20% | -6.61% | 4.33% | 5.97% | -3.27% |
| Net Property, Plant & Equipment | -0.66% | 1.14% | 7.56% | 9.70% | -5.83% |
| Long-term Investments | 0.29% | 0.16% | 4.54% | 2.16% | -4.12% |
| Goodwill | 0.29% | 0.16% | 4.54% | 2.16% | -4.12% |
| Total Other Intangibles | -1.67% | -0.39% | 5.32% | 2.61% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | 0.37% | 10.39% | 4.31% | 0.78% |
| Total Assets | 0.88% | -1.63% | 6.21% | 4.68% | -2.81% |
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| Total Accounts Payable | 0.37% | 1.87% | 8.31% | 10.80% | -12.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | -17.15% | 9.47% | 3.69% | -6.50% |
| Total Finance Division Other Current Liabilities | -45.18% | -0.04% | 1.02% | 70.25% | -36.24% |
| Total Other Current Liabilities | -45.18% | -0.04% | 1.02% | 70.25% | -36.24% |
| Total Current Liabilities | -2.02% | -6.55% | 5.91% | 8.39% | -8.28% |
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| Total Current Liabilities | -2.02% | -6.55% | 5.91% | 8.39% | -8.28% |
| Long-Term Debt | -24.64% | 38.11% | -22.03% | 48.75% | -24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.32% | -67.79% | 229.26% | -66.04% | 213.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -4.75% | 8.18% | -5.71% | -6.96% |
| Total Liabilities | 0.54% | -3.52% | 6.91% | 5.66% | -2.84% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 3.71% | 5.41% | 7.98% | 2.06% | -2.09% |
| Treasury Stock & Other | 0.21% | 0.75% | 2.86% | 2.94% | -3.00% |
| Total Common Equity | 1.49% | 2.38% | 4.74% | 2.67% | -2.78% |
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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 | 1.49% | 2.38% | 4.74% | 2.67% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.34% | 12.39% | 9.25% | 7.94% | 8.09% |
| Total Equity | 1.55% | 2.41% | 4.75% | 2.69% | -2.75% |
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