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 | -8.90% | 150.00% | 198.96% | 136.41% | 39.48% |
| Total Receivables | 4.57% | 5.15% | -1.21% | -7.58% | -1.12% |
| Inventory | -5.44% | -2.44% | -8.34% | -9.87% | 4.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | 35.45% | 2.82% | -18.47% | 6.80% |
| Total Current Assets | -0.12% | 11.29% | 5.82% | -0.14% | 3.60% |
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| Total Current Assets | -0.12% | 11.29% | 5.82% | -0.14% | 3.60% |
| Net Property, Plant & Equipment | 12.37% | 16.36% | 9.81% | 4.90% | 15.15% |
| Long-term Investments | 2.57% | 5.05% | -0.50% | -3.96% | 2.68% |
| Goodwill | 2.57% | 5.05% | -0.50% | -3.96% | 2.68% |
| Total Other Intangibles | 3.56% | 7.23% | 0.96% | -3.68% | 3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.49% | 35.62% | 27.32% | 9.49% | 30.11% |
| Total Assets | 6.29% | 12.92% | 6.59% | 1.30% | 9.33% |
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| Total Accounts Payable | 6.51% | 4.40% | -10.84% | -8.97% | 8.45% |
| Total Accrued Expenses | -- | -- | -- | -5.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -72.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.07% | 43.74% | 43.96% | 35.04% | 39.31% |
| Total Finance Division Other Current Liabilities | 9.62% | 13.54% | 8.61% | -11.92% | 0.12% |
| Total Other Current Liabilities | 9.62% | 13.54% | 8.61% | -11.92% | 0.12% |
| Total Current Liabilities | -1.62% | 19.07% | 14.24% | 4.23% | 9.64% |
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| Total Current Liabilities | -1.62% | 19.07% | 14.24% | 4.23% | 9.64% |
| Long-Term Debt | 20.89% | 48.93% | 5.78% | -9.39% | 9.39% |
| Short-term Debt | -- | -- | -- | -- | -72.16% |
| Capital Leases | 12.90% | -18.76% | 14.43% | 11.80% | 22.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.61% | 5.20% | -4.32% | -4.12% | 13.30% |
| Total Liabilities | 5.88% | 15.26% | 8.46% | 1.59% | 10.62% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 13.74% | 16.48% | 5.85% | 7.13% | 18.62% |
| Treasury Stock & Other | 3.48% | 3.82% | 1.16% | -2.50% | 1.07% |
| Total Common Equity | 7.03% | 8.10% | 2.70% | 0.53% | 6.57% |
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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 | 7.03% | 8.10% | 2.70% | 0.53% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.26% | 92.07% | 126.34% | 180.99% | 516.04% |
| Total Equity | 7.13% | 8.25% | 2.87% | 0.71% | 6.79% |
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