US Stock MarketDetailed Quotes

KION GROUP AG (KNNGF)

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54.050
0.0000.00%

15min DelayClose Mar 26 15:03 ET

7.09BMarket Cap22.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KION GROUP AG (KNNGF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.99%440M

122.11%748.5M

159.81%844.9M

136.90%839.8M

29.66%478.2M

4.63%337M

-24.07%325.2M

-0.39%354.5M

-Cash and cash equivalents

-13.40%342.5M

128.09%619.5M

198.41%750.2M

153.96%786.5M

32.36%395.5M

13.07%271.6M

-28.72%251.4M

1.14%309.7M

-Short-term investments

17.90%97.5M

97.25%129M

28.32%94.7M

18.97%53.3M

18.14%82.7M

-20.15%65.4M

-2.38%73.8M

-9.86%44.8M

-Accounts receivable

-1.44%1.61B

-6.85%1.61B

-1.62%1.76B

-3.43%1.7B

-6.74%1.64B

-2.09%1.73B

9.41%1.79B

5.31%1.76B

-Taxes receivable

14.99%67.5M

61.95%76.6M

62.72%45.4M

25.05%177.2M

-6.68%58.7M

-42.74%47.3M

-69.97%27.9M

-25.89%141.7M

-Other receivables

-24.75%228.6M

-29.81%258.3M

-33.68%258.5M

-30.33%288.3M

-34.53%303.8M

-23.35%368M

-34.77%389.8M

-23.21%413.8M

Inventory

-10.12%1.78B

-13.58%1.72B

-8.51%1.79B

-2.80%1.69B

-0.79%1.98B

6.05%1.98B

0.21%1.95B

0.05%1.74B

Prepaid assets

----

--51.1M

----

-26.59%54.1M

----

18.87%73.7M

Restricted cash

----

-76.19%500K

----

-82.35%2.1M

Current deferred assets

----

36.75%82.6M

----

25.31%60.4M

Other current assets

-8.00%186.4M

1.39%219.6M

1.91%213.5M

-100.00%-200K

6.52%202.6M

0.60%216.6M

9.40%209.5M

-110.00%-100K

Total current assets

-5.06%5.07B

1.53%5.43B

5.62%5.65B

6.62%5.57B

-1.69%5.34B

-0.89%5.35B

-1.98%5.35B

0.71%5.22B

Non current assets

Net PPE

6.82%4.43B

6.16%4.37B

9.61%4.42B

12.18%4.42B

9.27%4.14B

12.14%4.12B

12.57%4.03B

10.90%3.94B

-Gross PPE

6.82%4.43B

6.16%4.37B

9.61%4.42B

4.80%7.58B

9.27%4.14B

12.14%4.12B

12.57%4.03B

7.05%7.23B

-Accumulated depreciation

----

4.04%-3.16B

----

-2.77%-3.29B

Goodwill and other intangible assets

-2.15%5.5B

-3.42%5.5B

-0.15%5.7B

2.64%5.81B

-2.35%5.62B

0.02%5.69B

-0.48%5.71B

-2.02%5.67B

-Goodwill

-2.50%3.44B

-4.16%3.43B

-0.69%3.57B

2.53%3.65B

-2.55%3.53B

0.29%3.58B

-0.07%3.59B

-1.69%3.56B

-Other intangible assets

-1.56%2.06B

-2.17%2.06B

0.78%2.13B

2.83%2.17B

-1.99%2.09B

-0.44%2.11B

-1.16%2.11B

-2.55%2.11B

Financial assets

----

-52.30%17.6M

----

-52.75%36.9M

Defined pension benefit

----

-20.12%80.6M

----

7.34%100.9M

Other non current assets

15.79%110M

-12.56%105.1M

-15.56%102.6M

--100K

-25.02%95M

-9.08%120.2M

-6.97%121.5M

----

Total non current assets

3.63%13.07B

3.66%13B

6.72%13.2B

8.81%13.24B

6.24%12.62B

7.90%12.54B

8.10%12.37B

6.59%12.17B

Total assets

1.04%18.15B

3.03%18.43B

6.39%18.86B

8.15%18.81B

3.75%17.96B

5.11%17.89B

4.84%17.72B

4.75%17.39B

Liabilities

Current liabilities

Payables

-3.18%1.26B

-7.77%1.26B

-12.12%1.31B

-3.09%1.38B

3.71%1.3B

-3.26%1.36B

8.91%1.49B

8.67%1.43B

-accounts payable

1.25%1.25B

-4.75%1.23B

-11.01%1.23B

-2.81%1.16B

2.91%1.24B

-5.63%1.29B

4.57%1.38B

6.20%1.19B

-Total tax payable

-83.80%11M

-61.86%27.5M

-26.65%77.6M

-4.54%210.5M

20.60%67.9M

75.43%72.1M

138.29%105.8M

21.62%220.5M

-Other payable

----

-4.27%11.2M

----

72.06%11.7M

Current provisions

46.74%392.1M

78.65%486.1M

80.58%484.5M

-3.30%269.4M

8.09%267.2M

13.42%272.1M

27.64%268.3M

21.45%278.6M

Current debt and capital lease obligation

12.82%1.52B

13.03%1.48B

12.65%1.43B

43.94%2.23B

13.17%1.35B

13.90%1.31B

13.84%1.27B

2.36%1.55B

-Current debt

----

276.36%668.8M

----

-41.58%177.7M

-Current capital lease obligation

12.82%1.52B

13.03%1.48B

12.65%1.43B

13.80%1.56B

13.17%1.35B

13.90%1.31B

13.84%1.27B

13.42%1.37B

Other current liabilities

5.58%809.7M

-2.42%729.5M

4.73%754.6M

50.00%-100K

0.04%766.9M

0.32%747.6M

0.81%720.5M

-100.00%-200K

Current liabilities

-6.48%5.22B

8.63%5.58B

14.03%5.72B

11.28%5.51B

4.04%5.58B

-4.10%5.13B

-5.97%5.02B

0.02%4.95B

Non current liabilities

Long term provisions

8.52%217.9M

1.60%196.4M

5.39%191.7M

22.68%213.1M

19.10%200.8M

24.95%193.3M

15.49%181.9M

23.37%173.7M

Long term debt and capital lease obligation

8.82%3.91B

10.63%3.91B

16.27%3.88B

8.03%5.43B

21.35%3.6B

23.66%3.53B

22.38%3.34B

12.62%5.03B

-Long term debt

----

-22.26%1B

----

-3.19%1.29B

-Long term capital lease obligation

8.82%3.91B

10.63%3.91B

16.27%3.88B

18.46%4.43B

21.35%3.6B

23.66%3.53B

22.38%3.34B

19.33%3.74B

Derivative product liabilities

----

3.87%34.9M

----

522.22%33.6M

Other non current liabilities

3.80%196.7M

5.27%195.8M

10.83%199.6M

0.00%-100K

1.94%189.5M

4.09%186M

0.22%180.1M

-150.00%-100K

Total non current liabilities

6.81%6.9B

2.53%6.97B

3.99%7.03B

6.37%7.09B

5.79%6.46B

13.23%6.8B

14.26%6.76B

10.31%6.66B

Total liabilities

0.65%12.11B

5.15%12.55B

8.26%12.75B

8.46%12.6B

4.97%12.04B

5.06%11.93B

4.67%11.78B

5.68%11.62B

Shareholders'equity

Share capital

0.00%131.1M

-common stock

0.00%131.1M

Retained earnings

8.12%2.19B

6.27%2.07B

5.66%2.09B

14.37%2.14B

12.57%2.02B

13.59%1.95B

18.14%1.98B

16.67%1.87B

Paid-in capital

0.00%3.83B

Total stockholders'equity

1.75%6.01B

-1.37%5.87B

2.51%6.09B

7.33%6.19B

1.13%5.91B

5.07%5.95B

5.06%5.94B

2.82%5.77B

Noncontrolling interests

36.18%20.7M

75.24%18.4M

125.93%18.3M

200.00%17.7M

484.62%15.2M

452.63%10.5M

1,925.00%8.1M

755.56%5.9M

Total equity

1.83%6.03B

-1.24%5.89B

2.68%6.11B

7.53%6.21B

1.35%5.92B

5.22%5.96B

5.19%5.95B

2.94%5.77B

Currency Unit

EUR

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.99%440M	122.11%748.5M	159.81%844.9M	136.90%839.8M	136.90%839.8M	29.66%478.2M	4.63%337M	-24.07%325.2M	-0.39%354.5M	-0.39%354.5M
-Cash and cash equivalents	-13.40%342.5M	128.09%619.5M	198.41%750.2M	153.96%786.5M	153.96%786.5M	32.36%395.5M	13.07%271.6M	-28.72%251.4M	1.14%309.7M	1.14%309.7M
-Short-term investments	17.90%97.5M	97.25%129M	28.32%94.7M	18.97%53.3M	18.97%53.3M	18.14%82.7M	-20.15%65.4M	-2.38%73.8M	-9.86%44.8M	-9.86%44.8M
-Accounts receivable	-1.44%1.61B	-6.85%1.61B	-1.62%1.76B	-3.43%1.7B	-3.43%1.7B	-6.74%1.64B	-2.09%1.73B	9.41%1.79B	5.31%1.76B	5.31%1.76B
-Taxes receivable	14.99%67.5M	61.95%76.6M	62.72%45.4M	25.05%177.2M	25.05%177.2M	-6.68%58.7M	-42.74%47.3M	-69.97%27.9M	-25.89%141.7M	-25.89%141.7M
-Other receivables	-24.75%228.6M	-29.81%258.3M	-33.68%258.5M	-30.33%288.3M	-30.33%288.3M	-34.53%303.8M	-23.35%368M	-34.77%389.8M	-23.21%413.8M	-23.21%413.8M
Inventory	-10.12%1.78B	-13.58%1.72B	-8.51%1.79B	-2.80%1.69B	-2.80%1.69B	-0.79%1.98B	6.05%1.98B	0.21%1.95B	0.05%1.74B	0.05%1.74B
Prepaid assets	----	--51.1M	----	-26.59%54.1M	-26.59%54.1M	----	----	----	18.87%73.7M	18.87%73.7M
Restricted cash	----	----	----	-76.19%500K	-76.19%500K	----	----	----	-82.35%2.1M	-82.35%2.1M
Current deferred assets	----	----	----	36.75%82.6M	36.75%82.6M	----	----	----	25.31%60.4M	25.31%60.4M
Other current assets	-8.00%186.4M	1.39%219.6M	1.91%213.5M	-100.00%-200K	-100.00%-200K	6.52%202.6M	0.60%216.6M	9.40%209.5M	-110.00%-100K	-110.00%-100K
Total current assets	-5.06%5.07B	1.53%5.43B	5.62%5.65B	6.62%5.57B	6.62%5.57B	-1.69%5.34B	-0.89%5.35B	-1.98%5.35B	0.71%5.22B	0.71%5.22B
Non current assets
Net PPE	6.82%4.43B	6.16%4.37B	9.61%4.42B	12.18%4.42B	12.18%4.42B	9.27%4.14B	12.14%4.12B	12.57%4.03B	10.90%3.94B	10.90%3.94B
-Gross PPE	6.82%4.43B	6.16%4.37B	9.61%4.42B	4.80%7.58B	4.80%7.58B	9.27%4.14B	12.14%4.12B	12.57%4.03B	7.05%7.23B	7.05%7.23B
-Accumulated depreciation	----	----	----	4.04%-3.16B	4.04%-3.16B	----	----	----	-2.77%-3.29B	-2.77%-3.29B
Goodwill and other intangible assets	-2.15%5.5B	-3.42%5.5B	-0.15%5.7B	2.64%5.81B	2.64%5.81B	-2.35%5.62B	0.02%5.69B	-0.48%5.71B	-2.02%5.67B	-2.02%5.67B
-Goodwill	-2.50%3.44B	-4.16%3.43B	-0.69%3.57B	2.53%3.65B	2.53%3.65B	-2.55%3.53B	0.29%3.58B	-0.07%3.59B	-1.69%3.56B	-1.69%3.56B
-Other intangible assets	-1.56%2.06B	-2.17%2.06B	0.78%2.13B	2.83%2.17B	2.83%2.17B	-1.99%2.09B	-0.44%2.11B	-1.16%2.11B	-2.55%2.11B	-2.55%2.11B
Financial assets	----	----	----	-52.30%17.6M	-52.30%17.6M	----	----	----	-52.75%36.9M	-52.75%36.9M
Defined pension benefit	----	----	----	-20.12%80.6M	-20.12%80.6M	----	----	----	7.34%100.9M	7.34%100.9M
Other non current assets	15.79%110M	-12.56%105.1M	-15.56%102.6M	--100K	--100K	-25.02%95M	-9.08%120.2M	-6.97%121.5M	----	----
Total non current assets	3.63%13.07B	3.66%13B	6.72%13.2B	8.81%13.24B	8.81%13.24B	6.24%12.62B	7.90%12.54B	8.10%12.37B	6.59%12.17B	6.59%12.17B
Total assets	1.04%18.15B	3.03%18.43B	6.39%18.86B	8.15%18.81B	8.15%18.81B	3.75%17.96B	5.11%17.89B	4.84%17.72B	4.75%17.39B	4.75%17.39B
Liabilities
Current liabilities
Payables	-3.18%1.26B	-7.77%1.26B	-12.12%1.31B	-3.09%1.38B	-3.09%1.38B	3.71%1.3B	-3.26%1.36B	8.91%1.49B	8.67%1.43B	8.67%1.43B
-accounts payable	1.25%1.25B	-4.75%1.23B	-11.01%1.23B	-2.81%1.16B	-2.81%1.16B	2.91%1.24B	-5.63%1.29B	4.57%1.38B	6.20%1.19B	6.20%1.19B
-Total tax payable	-83.80%11M	-61.86%27.5M	-26.65%77.6M	-4.54%210.5M	-4.54%210.5M	20.60%67.9M	75.43%72.1M	138.29%105.8M	21.62%220.5M	21.62%220.5M
-Other payable	----	----	----	-4.27%11.2M	-4.27%11.2M	----	----	----	72.06%11.7M	72.06%11.7M
Current provisions	46.74%392.1M	78.65%486.1M	80.58%484.5M	-3.30%269.4M	-3.30%269.4M	8.09%267.2M	13.42%272.1M	27.64%268.3M	21.45%278.6M	21.45%278.6M
Current debt and capital lease obligation	12.82%1.52B	13.03%1.48B	12.65%1.43B	43.94%2.23B	43.94%2.23B	13.17%1.35B	13.90%1.31B	13.84%1.27B	2.36%1.55B	2.36%1.55B
-Current debt	----	----	----	276.36%668.8M	276.36%668.8M	----	----	----	-41.58%177.7M	-41.58%177.7M
-Current capital lease obligation	12.82%1.52B	13.03%1.48B	12.65%1.43B	13.80%1.56B	13.80%1.56B	13.17%1.35B	13.90%1.31B	13.84%1.27B	13.42%1.37B	13.42%1.37B
Other current liabilities	5.58%809.7M	-2.42%729.5M	4.73%754.6M	50.00%-100K	50.00%-100K	0.04%766.9M	0.32%747.6M	0.81%720.5M	-100.00%-200K	-100.00%-200K
Current liabilities	-6.48%5.22B	8.63%5.58B	14.03%5.72B	11.28%5.51B	11.28%5.51B	4.04%5.58B	-4.10%5.13B	-5.97%5.02B	0.02%4.95B	0.02%4.95B
Non current liabilities
Long term provisions	8.52%217.9M	1.60%196.4M	5.39%191.7M	22.68%213.1M	22.68%213.1M	19.10%200.8M	24.95%193.3M	15.49%181.9M	23.37%173.7M	23.37%173.7M
Long term debt and capital lease obligation	8.82%3.91B	10.63%3.91B	16.27%3.88B	8.03%5.43B	8.03%5.43B	21.35%3.6B	23.66%3.53B	22.38%3.34B	12.62%5.03B	12.62%5.03B
-Long term debt	----	----	----	-22.26%1B	-22.26%1B	----	----	----	-3.19%1.29B	-3.19%1.29B
-Long term capital lease obligation	8.82%3.91B	10.63%3.91B	16.27%3.88B	18.46%4.43B	18.46%4.43B	21.35%3.6B	23.66%3.53B	22.38%3.34B	19.33%3.74B	19.33%3.74B
Derivative product liabilities	----	----	----	3.87%34.9M	3.87%34.9M	----	----	----	522.22%33.6M	522.22%33.6M
Other non current liabilities	3.80%196.7M	5.27%195.8M	10.83%199.6M	0.00%-100K	0.00%-100K	1.94%189.5M	4.09%186M	0.22%180.1M	-150.00%-100K	-150.00%-100K
Total non current liabilities	6.81%6.9B	2.53%6.97B	3.99%7.03B	6.37%7.09B	6.37%7.09B	5.79%6.46B	13.23%6.8B	14.26%6.76B	10.31%6.66B	10.31%6.66B
Total liabilities	0.65%12.11B	5.15%12.55B	8.26%12.75B	8.46%12.6B	8.46%12.6B	4.97%12.04B	5.06%11.93B	4.67%11.78B	5.68%11.62B	5.68%11.62B
Shareholders'equity
Share capital	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M
-common stock	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M
Retained earnings	8.12%2.19B	6.27%2.07B	5.66%2.09B	14.37%2.14B	14.37%2.14B	12.57%2.02B	13.59%1.95B	18.14%1.98B	16.67%1.87B	16.67%1.87B
Paid-in capital	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B
Total stockholders'equity	1.75%6.01B	-1.37%5.87B	2.51%6.09B	7.33%6.19B	7.33%6.19B	1.13%5.91B	5.07%5.95B	5.06%5.94B	2.82%5.77B	2.82%5.77B
Noncontrolling interests	36.18%20.7M	75.24%18.4M	125.93%18.3M	200.00%17.7M	200.00%17.7M	484.62%15.2M	452.63%10.5M	1,925.00%8.1M	755.56%5.9M	755.56%5.9M
Total equity	1.83%6.03B	-1.24%5.89B	2.68%6.11B	7.53%6.21B	7.53%6.21B	1.35%5.92B	5.22%5.96B	5.19%5.95B	2.94%5.77B	2.94%5.77B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm