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 | -38.60% | 37.53% | -31.57% | -8.90% | 150.00% |
| Total Receivables | 8.73% | 4.13% | 10.18% | 4.57% | 5.15% |
| Inventory | -1.88% | 3.57% | 5.83% | -5.44% | -2.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.79% | 6.19% | 30.89% | 4.68% | 35.45% |
| Total Current Assets | -1.44% | 8.50% | 3.47% | -0.12% | 11.29% |
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| Total Current Assets | -1.44% | 8.50% | 3.47% | -0.12% | 11.29% |
| Net Property, Plant & Equipment | 3.22% | 9.80% | 18.54% | 12.37% | 16.36% |
| Long-term Investments | -0.71% | 4.03% | 7.28% | 2.57% | 5.05% |
| Goodwill | -0.71% | 4.03% | 7.28% | 2.57% | 5.05% |
| Total Other Intangibles | -5.63% | 0.72% | 5.86% | 3.56% | 7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 10.88% | 18.16% | 16.49% | 35.62% |
| Total Assets | 0.19% | 7.46% | 10.33% | 6.29% | 12.92% |
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| Total Accounts Payable | 14.81% | 18.77% | 22.69% | 6.51% | 4.40% |
| Total Accrued Expenses | -- | -- | 28.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.25% | -10.00% | -4.56% | -12.07% | 43.74% |
| Total Finance Division Other Current Liabilities | -2.65% | -7.43% | -5.76% | 9.62% | 13.54% |
| Total Other Current Liabilities | -2.65% | -7.43% | -5.76% | 9.62% | 13.54% |
| Total Current Liabilities | -4.32% | -2.80% | 5.11% | -1.62% | 19.07% |
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| Total Current Liabilities | -4.32% | -2.80% | 5.11% | -1.62% | 19.07% |
| Long-Term Debt | 7.79% | 19.74% | 20.70% | 20.89% | 48.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | 3.02% | 8.17% | 12.90% | -18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.29% | -0.31% | 3.09% | -9.61% | 5.20% |
| Total Liabilities | -2.26% | 6.42% | 9.57% | 5.88% | 15.26% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 12.30% | 20.80% | 20.48% | 13.74% | 16.48% |
| Treasury Stock & Other | 1.53% | 3.46% | 6.91% | 3.48% | 3.82% |
| Total Common Equity | 5.25% | 9.48% | 11.73% | 7.03% | 8.10% |
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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 | 5.25% | 9.48% | 11.73% | 7.03% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.20% | 60.89% | 60.82% | 43.26% | 92.07% |
| Total Equity | 5.42% | 9.63% | 11.87% | 7.13% | 8.25% |
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