KNNGF OTC
Kion Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -17.1%
1Y: +4.9%
3Y: +56.6%
5Y: -36.7%
$55.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
+4.9% ▲
5Y CAGR: +7.0%
Total Liabilities
$13.6B
+8.0% ▲
5Y CAGR: +6.8%
Shareholders Equity
$6.1B
-1.5% ▼
5Y CAGR: +7.3%
Cash & Investments
$475M
-43.5% ▼
5Y CAGR: +5.7%
Total Debt
$7.5B
-2.7% ▼
5Y CAGR: +8.5%
Net Debt
$7.0B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $474M | $306M | $310M | $786M | $475M |
| Short-Term Investments | $44M | $50M | $45M | $53M | $0 |
| Cash & ST Investments | $518M | $356M | $354M | $840M | $475M |
| Net Receivables | $2.3B | $2.7B | $2.8B | $2.0B | $2.8B |
| Inventory | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B |
| Other Current Assets | $259M | $348M | $323M | $997M | $85M |
| Total Current Assets | $4.7B | $5.2B | $5.2B | $5.6B | $5.1B |
| Property, Plant & Equip. | $3.4B | $3.6B | $3.8B | $4.4B | $4.5B |
| Goodwill & Intangibles | $5.7B | $5.8B | $5.7B | $5.8B | $5.5B |
| Long-Term Investments | $139M | $152M | $200M | $253M | $2.7B |
| Other Non-Current Assets | $1.5B | $1.6B | $2.1B | $2.3B | $77M |
| Total Non-Current Assets | $11.2B | $11.4B | $12.2B | $13.2B | $14.6B |
| Total Assets | $15.9B | $16.6B | $17.4B | $18.8B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.1B | $1.2B | $1.2B | $1.3B |
| Short-Term Debt | $670M | $304M | $783M | $669M | $1.9B |
| Deferred Revenue | $0 | -$21M | $0 | $0 | $794M |
| Other Current Liabilities | $1.9B | $2.1B | $1.5B | $1.9B | $647M |
| Total Current Liabilities | $5.1B | $4.9B | $5.0B | $5.5B | $5.1B |
| Long-Term Debt | $868M | $1.3B | $2.6B | $1.0B | $903M |
| Other Non-Current Liab. | $1.5B | $901M | $1.6B | $1.0B | $916M |
| Total Non-Current Liabilities | $5.6B | $6.0B | $6.6B | $7.1B | $8.5B |
| Total Liabilities | $10.7B | $11.0B | $11.6B | $12.6B | $13.6B |
| — Equity — | |||||
| Common Stock | $131M | $131M | $131M | $131M | $131M |
| Retained Earnings | $1.7B | $1.6B | $1.9B | $2.1B | $2.3B |
| Accumulated OCI | $0 | $50M | $3.8B | $0 | -$129M |
| Total Stockholders Equity | $5.2B | $5.6B | $5.8B | $6.2B | $6.1B |
| Total Liabilities & Equity | $15.9B | $16.6B | $17.4B | $18.8B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $5.5B | $6.6B | $7.7B | $7.5B |
| Net Debt | $4.6B | $5.2B | $6.3B | $6.9B | $7.0B |
| Total Investments | $183M | $202M | $244M | $307M | $2.7B |