KGX — Kion AG Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeLarge CapNeutral
- €4.47bn
- €9.85bn
- €11.14bn
- 46
- 41
- 92
- 65
Annual balance sheet for Kion AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 211 | 249 | 360 | 518 | 356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,550 | 1,666 | 1,862 | 2,482 | 2,846 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,818 | 3,069 | 3,389 | 4,698 | 5,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,010 | 3,230 | 3,180 | 3,382 | 3,555 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,969 | 13,765 | 14,056 | 15,851 | 16,528 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,665 | 3,929 | 3,818 | 5,105 | 4,880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,667 | 10,198 | 9,772 | 10,674 | 10,920 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,302 | 3,568 | 4,284 | 5,177 | 5,609 |
| Total Liabilities & Shareholders' Equity | 12,969 | 13,765 | 14,056 | 15,851 | 16,528 |
| Total Common Shares Outstanding |