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Kion Group AG logo
KGX.DE
Kion Group AG
13:12:03
42.13 €
0.0000 (%0.00)
Previous Close: 42.4
Day Low₺41.71
Day High₺42.47
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KGX.DE: Kion Group AG Financials

Kion Group AG Income Statement

Total revenue
Net income
Gross margin TTM
26.11%
Operating margin TTM
4.4%
Net profit margin TTM
2.04%
Return on investment TTM
3.77%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,297,200,00011,503,200,00011,433,700,00011,135,600,000
Operating income497,400,000797,600,000649,800,000264,600,000
Net income230,100,000360,300,000305,800,00098,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,297,200,00011,503,200,00011,433,700,00011,135,600,000
Cost of revenue8,347,000,0008,409,700,0008,652,500,0009,011,500,000
Gross profit2,950,200,0003,093,500,0002,781,200,0002,124,100,000
Research and development expenses259,399,999259,600,000235,100,000203,300,000
General and administrative expenses912,800,000834,900,000760,900,000656,000,000
Selling and marketing expenses1,283,400,0001,206,500,0001,143,300,0001,118,600,000
Selling, general and administrative expenses2,196,200,0002,041,400,0001,904,200,0001,774,600,000
Other expenses-2,799,999-5,100,000-7,900,000-8,700,000
Operating expenses2,452,800,0002,295,900,0002,131,400,0001,969,200,000
Cost and expenses10,799,800,00010,705,600,00010,783,900,00010,980,700,000
Net interest income-143,900,000-206,700,000-186,200,000-42,200,000
Interest income172,400,000157,700,000110,800,000104,300,000
Interest expense316,300,000364,400,000304,600,000146,900,000
Depreciation and amortization1,158,900,0001,110,700,0001,053,000,0001,013,400,000
EBITDA1,656,300,0002,023,100,0001,817,400,0001,295,500,000
EBIT497,400,000912,400,000764,400,000282,100,000
Non-operating income (excl. interest)0-156,600,000-114,600,000-17,500,000
Operating income497,400,000797,600,000649,800,000264,600,000
Total other income/expenses (net)-143,900,000-207,800,000-190,000,000-126,600,000
Income before tax353,500,000589,800,000459,800,000138,000,000
Income tax expense113,000,000220,500,000145,400,00032,200,000
Net income from continuing operations240,500,000369,300,000314,400,00091,700,000
Net income from discontinued operations0000
Other adjustments to net income0-100,000014,100,000
Net income230,100,000360,300,000305,800,00098,000,000
Net income deductions0000
Bottom line net income230,100,000360,300,000305,800,00098,000,000
EPS2320.75
Diluted EPS2320.75
Weighted average shares outstanding131,100,000131,100,000131,100,000131,100,000
Weighted average diluted shares outstanding131,100,000131,100,000131,100,000131,100,000

Kion Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
903,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets19,729,700,00018,805,400,00017,388,400,00016,528,400,000
Total liabilities13,606,700,00012,598,300,00011,615,700,00010,920,700,000
Total equity6,097,900,0006,189,400,0005,766,800,0005,608,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents474,900,000786,500,000309,700,000306,200,000
Short-term investments50,400,00053,300,00044,800,00049,700,000
Cash and short-term investments524,600,000787,000,000354,500,000355,900,000
Net receivables2,802,700,0001,983,900,0002,771,600,0002,206,200,000
Accounts receivable1,787,400,0001,695,600,0002,159,100,0001,667,300,000
Other receivables1,015,300,000288,300,000764,700,000538,900,000
Inventory1,631,700,0001,748,600,0001,817,100,0001,742,600,000
Prepaid expenses86,000,00082,600,00060,400,00048,200,000
Other current assets35,800,000966,900,000322,800,000348,100,000
Total current assets5,080,800,0005,569,000,0005,223,300,0005,115,800,000
Property, plant and equipment (net)4,542,500,0004,422,800,0003,754,000,0003,558,600,000
Goodwill3,450,900,0003,648,200,0003,558,000,0003,619,400,000
Intangible assets2,022,400,0002,166,600,0002,106,900,0002,162,100,000
Goodwill and intangible assets5,473,300,0005,814,800,0005,664,900,0005,781,500,000
Long-term investments2,680,400,000253,400,000199,600,000152,100,000
Tax assets1,875,700,000489,300,0001,673,600,000300,800,000
Other non-current assets77,000,0002,256,100,0003,788,000,0001,619,600,000
Total non-current assets14,648,900,00013,236,400,00013,406,500,00011,412,600,000
Other assets00-1,241,400,0000
Total assets19,729,700,00018,805,400,00017,388,400,00016,528,400,000
Total payables1,293,300,0001,382,100,0001,426,200,0001,124,300,000
Accounts payable1,255,400,0001,160,400,0001,194,000,0001,124,300,000
Other payables37,900,000221,700,000232,200,0000
Accrued expenses471,100,00000599,700,000
Short-term debt113,700,000668,800,000783,000,0001,088,000,000
Capital lease obligations (current)1,745,300,0001,559,800,000824,300,000747,100,000
Tax payables0210,500,00089,300,000181,300,000
Deferred revenue794,600,000920,700,000915,400,000975,400,000
Other current liabilities688,800,0001,899,500,0001,939,300,000416,300,000
Total current liabilities5,106,800,0005,510,200,0004,972,800,0004,879,900,000
Long-term debt903,800,0001,001,800,0001,267,700,0001,331,100,000
Capital lease obligations (non-current)4,657,700,0004,432,000,0003,741,300,0003,135,300,000
Deferred revenue (non-current)199,700,000200,600,000173,400,000180,600,000
Deferred tax liabilities (non-current)1,822,800,000446,700,000448,900,000492,800,000
Other non-current liabilities915,900,0001,007,000,0002,253,000,000901,100,000
Total non-current liabilities8,499,900,0007,088,100,0007,884,300,0006,040,800,000
Other liabilities00-1,241,400,0000
Capital lease obligations6,403,000,0005,991,800,0004,565,600,0003,882,400,000
Total liabilities13,606,700,00012,598,300,00011,615,700,00010,920,700,000
Treasury stock0000
Preferred stock0000
Common stock131,100,000131,100,000131,100,000131,100,000
Retained earnings2,268,900,0002,135,700,0001,867,300,0001,600,500,000
Additional paid-in capital3,826,700,0003,826,700,0003,826,700,0000
Accumulated other comprehensive income/loss-128,799,99995,899,999-58,300,00050,400,000
Other stockholders' equity095,900,000-58,300,0000
Total stockholders' equity6,097,900,0006,189,400,0005,766,800,0005,608,600,000
Total equity6,123,000,0006,207,100,0005,772,700,0005,607,700,000
Minority interest25,100,00017,700,0005,900,000-900,000
Total liabilities and total equity19,729,700,00018,805,400,00017,388,400,00016,528,400,000
Total investments2,680,400,000306,700,000256,600,000201,800,000
Total debt7,461,900,0007,662,400,0006,578,300,0005,979,200,000
Net debt6,987,000,0006,875,900,0006,268,600,0005,673,000,000

Kion Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,097,200,0001,170,600,0001,093,900,000-345,900,000
Cash from investing-435,300,000-468,600,000-428,800,000-369,700,000
Cash from financing-964,200,000-224,700,000-721,700,000562,800,000
Net change in cash-312,100,000475,200,000-11,500,000-150,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income230,100,000777,800,000305,800,000168,300,000
Depreciation and amortization1,158,900,0001,139,200,0001,053,000,0001,033,500,000
Deferred income tax000-22,100,000
Stock-based compensation0020,400,00022,100,000
Change in working capital340,000,000243,000,000153,100,000-804,400,000
Accounts receivable0149,200,00059,100,000-641,200,000
Inventory77,500,00093,800,000-31,700,000-163,200,000
Accounts payable000641,200,000
Other working capital262,500,00077,700,000125,700,000-641,200,000
Other non-cash items-631,800,000-989,400,000-438,400,000-743,300,000
Net cash from operating activities1,097,200,0001,170,600,0001,093,900,000-345,900,000
Investments in property, plant and equipment-395,700,000-462,900,000-442,800,000-382,700,000
Acquisitions (net)-20,300,000-17,200,00012,400,000-4,900,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-19,300,000-451,400,0001,600,00017,900,000
Net cash from investing activities-435,300,000-468,600,000-428,800,000-369,700,000
Net debt issuance-637,400,000170,900,000-481,600,000942,400,000
Long-term net debt issuance-637,400,000170,900,000-474,200,000942,400,000
Short-term net debt issuance00-7,400,0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-107,500,000-91,800,000-24,900,000-196,700,000
Common dividends paid-107,500,000-91,800,000-24,900,000-196,700,000
Preferred dividends paid0000
Other financing activities-219,300,000-303,800,000-215,200,000-182,900,000
Net cash from financing activities-964,200,000-224,700,000-721,700,000562,800,000
Effect of FX changes on cash-9,800,000-2,100,000-5,000,0002,100,000
Net change in cash-312,100,000475,200,000-11,500,000-150,800,000
Cash at end of period474,900,000787,000,000306,600,000332,200,000
Cash at beginning of period787,000,000311,800,000318,100,000483,000,000
Operating cash flow1,097,200,0001,170,600,0001,144,000,000-345,900,000
Capital expenditure-395,700,000-462,900,000-442,800,000-382,700,000
Free cash flow701,500,0001,170,600,000651,100,000-728,600,000
Income taxes paid0000
Interest paid0000