KION GROUP AG/ DE000KGX8881 /
| 2024-04-26 9:00:46 PM | Chg. -0.700 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.750EUR | -1.57% | 23,577 Turnover: 1.05 mill. |
43.710Bid Size: 150 | 44.000Ask Size: 150 | 5.74 bill.EUR | 1.60% | 18.79 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,260.2000 | 1,387.2000 | 1,684.1000 | 1,850.6000 | 3,010.1000 | ||||||
| Intangible Assets | 915.5000 | 904.4000 | 2,630.9000 | 2,333.9000 | 2,296.8000 | ||||||
| Long-Term Investments | 148.9000 | 119.5000 | 120.2000 | 137.4000 | 112.1000 | ||||||
| Fixed Assets | 4,524.8000 | 4,810.3000 | 9,004.6000 | 8,746.9000 | 10,150.6000 | ||||||
| Inventories | 529.2000 | 553.5000 | 672.4000 | 768.6000 | 994.8000 | ||||||
| Accounts Receivable | 598.2000 | 670.5000 | 998.9000 | 1,094.1000 | 1,036.4000 | ||||||
| Cash and Cash Equivalents | 98.9000 | 103.1000 | 279.6000 | 173.2000 | 175.3000 | ||||||
| Current Assets | 1,603.7000 | 1,629.9000 | 2,354.6000 | 2,481.5000 | 2,818.2000 | ||||||
| Total Assets | 6,128.5000 | 6,440.2000 | 11,359.2000 | 11,228.4000 | 12,968.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 564.6000 | 574.6000 | 802.2000 | 923.9000 | 904.2000 | ||||||
| Long-term debt | 1,034.6000 | 872.8000 | 3,238.4000 | 2,432.6000 | 3,267.7000 | ||||||
| Liabilities to Banks | 1,901.4000 | 1,186.5000 | 3,754.9000 | 2,973.2000 | 4,330.8000 | ||||||
| Provisions | 520.3000 | 577.4000 | 1,224 | 992.4000 | 927.2000 | ||||||
| Liabilities | 4,481.3000 | 4,591.5000 | 8,824.2000 | 8,079.6000 | 9,663.7000 | ||||||
| Share Capital | 98.7000 | 98.7000 | 108.6000 | 117.9000 | 117.9000 | ||||||
| Total Equity | 1,647.1000 | 1,848.7000 | 2,535.1000 | 3,148.8000 | 3,305.1000 | ||||||
| Minority Interests | 5.3000 | 7.7000 | 5.7000 | 4.4000 | 3.3000 | ||||||
| Total liabilities equity | 6,128.5000 | 6,440.2000 | 11,359.2000 | 11,228.4000 | 12,968.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,677.9000 | 5,097.9000 | 5,587.2000 | 7,653.6000 | 7,995.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 347 | 422.8000 | 434.8000 | 549.4000 | 642.8000 | ||||||
| Interest Income | -88.8000 | -92.6000 | -95.6000 | -81.1000 | -97.4000 | ||||||
| Income Before Taxes | 258.3000 | 330.2000 | 339.2000 | 468.3000 | 545.3000 | ||||||
| Income Taxes | 63.5000 | 132.5000 | 86.2000 | 184.9000 | 166.5000 | ||||||
| Minority Interests Profit | -1.6000 | -3.9000 | -.5000 | -1.6000 | -1.8000 | ||||||
| Net Income | 176.7000 | 217.1000 | 245.5000 | 424.8000 | 399.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 603.8000 | 677.9000 | 414.3000 | 615.8000 | 765.5000 | ||||||
| Cash Flow from Investing Activities | -297.8000 | -345.2000 | -2,264.3000 | -237.6000 | -245.6000 | ||||||
| Cash Flow from Financing | -428.1000 | -329.1000 | 2,026.3000 | -472.5000 | -514.5000 | ||||||
| Decrease / Increase in Cash | -120.4000 | 4.1000 | 176.5000 | -106.4000 | 2.2000 | ||||||
| Employees | 22,669 | 23,506 | 30,544 | 31,608 | 33,128 | ||||||
