KION GROUP AG
KNNGF
$54.39
$2.635.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.62% | -31.57% | -8.90% | 150.00% | 198.96% |
| Total Receivables | 3.44% | 10.18% | 4.57% | 5.15% | -1.21% |
| Inventory | 2.88% | 5.83% | -5.44% | -2.44% | -8.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49% | 30.89% | 4.68% | 35.45% | 2.82% |
| Total Current Assets | 7.78% | 3.47% | -0.12% | 11.29% | 5.82% |
|
|
|||||
| Total Current Assets | 7.78% | 3.47% | -0.12% | 11.29% | 5.82% |
| Net Property, Plant & Equipment | 9.07% | 18.54% | 12.37% | 16.36% | 9.81% |
| Long-term Investments | 3.34% | 7.28% | 2.57% | 5.05% | -0.50% |
| Goodwill | 3.34% | 7.28% | 2.57% | 5.05% | -0.50% |
| Total Other Intangibles | 0.05% | 5.86% | 3.56% | 7.23% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15% | 18.16% | 16.49% | 35.62% | 27.32% |
| Total Assets | 6.75% | 10.33% | 6.29% | 12.92% | 6.59% |
|
|
|||||
| Total Accounts Payable | 17.98% | 22.69% | 6.51% | 4.40% | -10.84% |
| Total Accrued Expenses | -- | 28.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.60% | -4.56% | -12.07% | 43.74% | 43.96% |
| Total Finance Division Other Current Liabilities | -8.04% | -5.76% | 9.62% | 13.54% | 8.61% |
| Total Other Current Liabilities | -8.04% | -5.76% | 9.62% | 13.54% | 8.61% |
| Total Current Liabilities | -3.44% | 5.11% | -1.62% | 19.07% | 14.24% |
|
|
|||||
| Total Current Liabilities | -3.44% | 5.11% | -1.62% | 19.07% | 14.24% |
| Long-Term Debt | 18.94% | 20.70% | 20.89% | 48.93% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | 8.17% | 12.90% | -18.76% | 14.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 3.09% | -9.61% | 5.20% | -4.32% |
| Total Liabilities | 5.72% | 9.57% | 5.88% | 15.26% | 8.46% |
|
|
|||||
| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 20.00% | 20.48% | 13.74% | 16.48% | 5.85% |
| Treasury Stock & Other | 2.77% | 6.91% | 3.48% | 3.82% | 1.16% |
| Total Common Equity | 8.75% | 11.73% | 7.03% | 8.10% | 2.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.75% | 11.73% | 7.03% | 8.10% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.82% | 60.82% | 43.26% | 92.07% | 126.34% |
| Total Equity | 8.90% | 11.87% | 7.13% | 8.25% | 2.87% |
|
|
|||||