KION GROUP AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KION GROUP AG's balance sheet done over the years? Its assets were worth $17,388,400,000 last year, which is more than in the previous period. 67% of KION GROUP AG’s total assets is currently financed by debt. Its liabilities reached the amount of $11,615,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 6128500000 | 4.48B | 73.12% |
|---|---|---|---|
| 2015 | 6440200000 | 4.59B | 71.29% |
| 2016 | 11359200000 | 8.82B | 77.68% |
| 2017 | 11228400000 | 8.07B | 71.96% |
| 2018 | 12968800000 | 9.66B | 74.52% |
| 2019 | 13765200000 | 10.20B | 74.15% |
| 2020 | 14055700000 | 9.78B | 69.62% |
| 2021 | 15850900000 | 10.68B | 67.39% |
| 2022 | 16528400000 | 10.92B | 66.07% |
| 2023 | 17388400000 | 11.61B | 66.8% |
KIGRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 309.7M | 306.2M | 473.7M | 307.3M | 207.4M | 171.6M | 172.8M | 276M | 102.8M | 98.7M |
Short term investments | 44.8M | 49.7M | 43.9M | 52.5M | 41.6M | 39.8M | 58.7M | 50.3M | 37.7M | 83.3M |
Net receivables | 2.77B | 3.01B | 2.61B | 1.96B | 1.66B | 1.63B | 1.32B | 1.36B | 852.2M | 800.7M |
Inventory | 1.74B | 1.74B | 1.56B | 1.06B | 1.05B | 967.1M | 753.2M | 659.8M | 550.4M | 524.5M |
Other current assets | 353.7M | 1.1M | 400K | 400K | 106M | -100K | 233M | 300K | 124.2M | 174.9M |
Total current assets | 5.22B | 5.11B | 4.69B | 3.38B | 3.06B | 2.81B | 2.48B | 2.35B | 1.62B | 1.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 3.55B | 3.38B | 3.17B | 3.23B | 3.01B | 1.85B | 1.68B | 1.38B | 1.26B |
Goodwill | 3.55B | 3.61B | 3.54B | 3.40B | 3.47B | 3.42B | 3.38B | 3.60B | 1.54B | 1.49B |
Intangible assets | 2.10B | 2.16B | 2.16B | 2.15B | 2.25B | 2.29B | 2.33B | 2.63B | 904.3M | 915.5M |
Long term investments | 199.6M | 152.1M | 138.9M | 109.7M | 106.3M | 95.7M | 76.5M | 65.3M | 79.1M | 43.4M |
Other non-current assets | 2.10B | 1.61B | 1.47B | 1.32B | 1.17B | 901.5M | 732.9M | 597.8M | 542.6M | 450.8M |
Total non-current assets | 12.16B | 11.41B | 11.15B | 10.66B | 10.69B | 10.15B | 8.74B | 9.00B | 4.81B | 4.52B |
Total assets | 17.38B | 16.52B | 15.85B | 14.05B | 13.76B | 12.96B | 11.22B | 11.35B | 6.44B | 6.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 975.4M | 1.95B | 550.8M | 1.66B | 180.2M | 1.19B | 1.16B | 677.7M | 581.1M |
Short term debt | 1.60B | 1.51B | 1.71B | 1.35B | 1.28B | 1.22B | 1B | 708.3M | 484.7M | 650.39M |
Total current liabilities | 4.97B | 4.87B | 5.10B | 3.81B | 3.92B | 3.66B | 2.84B | 2.67B | 1.73B | 1.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.02B | 4.46B | 3.41B | 3.57B | 4.00B | 3.74B | 3.72B | 3.95B | 1.48B | 1.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61B | 900.9M | 1.45B | 1.65B | 1.39B | 1.15B | 1.50B | 2.18B | 1.37B | 1.34B |
Total non-current liabilities | 6.64B | 6.04B | 5.57B | 5.96B | 6.27B | 5.99B | 5.23B | 6.15B | 2.85B | 2.68B |
Total liabilities | 11.61B | 10.92B | 10.68B | 9.78B | 10.20B | 9.66B | 8.07B | 8.82B | 4.59B | 4.48B |