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.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	360	518	356	320	840
Net Total Accounts Receivable
Net Total Receivables	1,862	2,482	2,846	2,958	2,885
Total Inventory
Total Other Current Assets
Total Current Assets	3,389	4,698	5,116	5,223	5,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,180	3,382	3,555	3,943	4,423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,056	15,851	16,528	17,388	18,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,818	5,105	4,880	4,952	5,510
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	9,772	10,674	10,920	11,622	12,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,284	5,177	5,609	5,767	6,189
Total Liabilities & Shareholders' Equity	14,056	15,851	16,528	17,388	18,805
Total Common Shares Outstanding