KGX — Kion AG Balance Sheet

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Annual balance sheet for Kion AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	249	360	518	356	355
Net Total Accounts Receivable
Net Total Receivables	1,666	1,862	2,482	2,846	2,924
Total Inventory
Total Other Current Assets
Total Current Assets	3,069	3,389	4,698	5,116	5,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,230	3,180	3,382	3,555	3,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,765	14,056	15,851	16,528	17,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,929	3,818	5,105	4,880	4,973
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	10,198	9,772	10,674	10,920	11,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,568	4,284	5,177	5,609	5,767
Total Liabilities & Shareholders' Equity	13,765	14,056	15,851	16,528	17,388
Total Common Shares Outstanding