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KION GROUP AG/  DE000KGX8881  /

TradeGate
2024-04-19  9:15:44 PM Chg. -0.710 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
46.820EUR -1.49% 10,291
Turnover: 479,697.810		 46.840Bid Size: 150 47.100Ask Size: 1,000 6.15 bill.EUR 1.49% 20.12

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  3,010.1000   3,230.4000   3,179.5000   3,381.8000   3,555
Intangible Assets
  2,296.8000   2,256.6000   2,152   2,165.9000   2,162.1000
Long-Term Investments
  112.1000   129.1000   154.4000   180.4000   273.7000
Fixed Assets
  10,150.6000   10,696.4000   10,666.2000   11,153   11,412.6000
Inventories
  994.8000   1,085.3000   1,101   1,632.1000   1,804.6000
Accounts Receivable
  1,036.4000   1,074.2000   1,172.7000   1,339.2000   1,596.4000
Cash and Cash Equivalents
  175.3000   211.2000   314.4000   483   318.1000
Current Assets
  2,818.2000   3,068.8000   3,389.4000   4,697.9000   5,115.8000
Total Assets
  12,968.8000   13,765.2000   14,055.7000   15,850.9000   16,528.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  904.2000   975.9000   910.5000   1,443.7000   1,124.3000
Long-term debt
  3,267.7000   3,784.6000   1,902.5000   1,653.3000   4,508.4000
Liabilities to Banks
  4,330.8000   5,105.5000   2,347   2,191.5000   -
Provisions
  927.2000   914   866.2000   915.2000   1,575.8000
Liabilities
  9,663.7000   10,206.8000   9,784.9000   10,682   10,920.7000
Share Capital
  117.9000   118   131.1000   131.1000   -
Total Equity
  3,305.1000   3,558.4000   4,270.8000   5,168.9000   5,607.8000
Minority Interests
  3.3000   -9.2000   -13.1000   -8.3000   -.9000
Total liabilities equity
  12,968.8000   13,765.2000   14,055.7000   15,850.9000   16,528.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  7,995.7000   8,806.5000   8,341.6000   10,294.3000   11,135.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  642.8000   716.6000   389.9000   794.8000   168.3000
Interest Income
  -97.4000   -95.1000   -88.3000   -35.1000   -30.2000
Income Before Taxes
  545.3000   621.6000   301.6000   759.7000   -
Income Taxes
  166.5000   212.8000   145.2000   203.8000   32.2000
Minority Interests Profit
  -1.8000   10   4.4000   .3000   -7.8000
Net Income
  399.9000   454.8000   215.3000   568.3000   98

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.3900   3.8600   1.8100   4.3400   0.7500
Dividend per Share
  1.2000   0.0400   0.4100   1.5000   0.1900

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  765.5000   846.3000   527.1000   881.7000   -345.9000
Cash Flow from Investing Activities
  -245.6000   -277.9000   -406.3000   -337.8000   -369.7000
Cash Flow from Financing
  -514.5000   -534.9000   -4.5000   -386.1000   562.8000
Decrease / Increase in Cash
  2.2000   35.9000   103.3000   168.5000   -
Employees
  33,128   34,604   36,207   39,602   41,149