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 | -31.57% | -8.90% | 150.00% | 198.96% | 136.41% |
| Total Receivables | 10.18% | 4.57% | 5.15% | -1.21% | -7.59% |
| Inventory | 5.83% | -5.44% | -2.44% | -8.34% | -9.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.89% | 4.68% | 35.45% | 2.82% | -18.41% |
| Total Current Assets | 3.47% | -0.12% | 11.29% | 5.82% | -0.14% |
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| Total Current Assets | 3.47% | -0.12% | 11.29% | 5.82% | -0.14% |
| Net Property, Plant & Equipment | 18.54% | 12.37% | 16.36% | 9.81% | 4.90% |
| Long-term Investments | 7.28% | 2.57% | 5.05% | -0.50% | -3.96% |
| Goodwill | 7.28% | 2.57% | 5.05% | -0.50% | -3.96% |
| Total Other Intangibles | 5.86% | 3.56% | 7.23% | 0.96% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.16% | 16.49% | 35.62% | 27.32% | 9.49% |
| Total Assets | 10.33% | 6.29% | 12.92% | 6.59% | 1.30% |
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| Total Accounts Payable | 22.69% | 6.51% | 4.40% | -10.84% | -8.97% |
| Total Accrued Expenses | 28.05% | -- | -- | -- | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -12.07% | 43.74% | 43.96% | 35.04% |
| Total Finance Division Other Current Liabilities | -5.76% | 9.62% | 13.54% | 8.61% | -11.92% |
| Total Other Current Liabilities | -5.76% | 9.62% | 13.54% | 8.61% | -11.92% |
| Total Current Liabilities | 5.11% | -1.62% | 19.07% | 14.24% | 4.23% |
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| Total Current Liabilities | 5.11% | -1.62% | 19.07% | 14.24% | 4.23% |
| Long-Term Debt | 20.70% | 20.89% | 48.93% | 5.78% | 22.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17% | 12.90% | -18.76% | 14.43% | -22.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -9.61% | 5.20% | -4.32% | -4.12% |
| Total Liabilities | 9.57% | 5.88% | 15.26% | 8.46% | 1.59% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 20.48% | 13.74% | 16.48% | 5.85% | 7.13% |
| Treasury Stock & Other | 6.91% | 3.48% | 3.82% | 1.16% | -2.50% |
| Total Common Equity | 11.73% | 7.03% | 8.10% | 2.70% | 0.53% |
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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 | 11.73% | 7.03% | 8.10% | 2.70% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.82% | 43.26% | 92.07% | 126.34% | 180.99% |
| Total Equity | 11.87% | 7.13% | 8.25% | 2.87% | 0.71% |
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