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KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD

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11.480
-0.298-2.53%

15min DelayClose Apr 30 15:53 ET

6.02BMarket Cap16.40P/E (TTM)

KION GROUP AG UNSP ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.07%325.2M

-0.39%354.5M

-18.37%368.8M

-28.79%322.1M

-6.01%428.3M

-31.24%355.9M

13.66%451.8M

15.94%452.3M

-Cash and cash equivalents

-28.72%251.4M

1.14%309.7M

-16.21%298.8M

-36.71%240.2M

-8.06%352.7M

-35.36%306.2M

13.21%356.6M

20.94%379.5M

-Short-term investments

-2.38%73.8M

-9.86%44.8M

-26.47%70M

12.50%81.9M

4.85%75.6M

13.21%49.7M

15.39%95.2M

-4.59%72.8M

-Accounts receivable

9.41%1.79B

5.31%1.76B

5.65%1.76B

10.90%1.76B

8.17%1.64B

24.50%1.67B

21.94%1.66B

28.97%1.59B

-Taxes receivable

-69.97%27.9M

-25.89%141.7M

-56.68%62.9M

25.91%82.6M

93.54%92.9M

29.01%191.2M

377.63%145.2M

65.24%65.6M

-Other receivables

-34.77%389.8M

-23.21%413.8M

-31.37%464M

-33.67%480.1M

6.96%597.6M

1.85%538.9M

54.93%676.1M

118.94%723.8M

Inventory

0.21%1.95B

0.05%1.74B

-4.10%1.99B

-4.16%1.87B

3.06%1.95B

11.22%1.74B

38.84%2.08B

45.88%1.95B

Prepaid assets

----

18.87%73.7M

----

25.67%75.4M

----

-4.91%62M

----

--60M

Restricted cash

----

-82.35%2.1M

----

27.96%11.9M

----

Current deferred assets

----

25.31%60.4M

----

0.21%48.2M

----

Other current assets

9.40%209.5M

-110.00%-100K

4.97%190.2M

1.89%215.3M

4.70%191.5M

150.00%1M

22.85%181.2M

21.58%211.3M

Total current assets

-1.98%5.35B

0.71%5.22B

-4.45%5.44B

-2.65%5.39B

6.49%5.46B

10.40%5.19B

31.43%5.69B

40.31%5.54B

Non current assets

Net PPE

12.57%4.03B

10.90%3.94B

9.46%3.79B

6.88%3.67B

5.16%3.58B

5.12%3.56B

6.77%3.47B

6.54%3.44B

-Gross PPE

12.57%4.03B

7.05%7.23B

9.46%3.79B

6.88%3.67B

5.16%3.58B

6.46%6.76B

6.77%3.47B

6.54%3.44B

-Accumulated depreciation

----

-2.77%-3.29B

----

-7.98%-3.2B

----

Goodwill and other intangible assets

-0.48%5.71B

-2.02%5.67B

-4.27%5.76B

-3.06%5.69B

-0.57%5.74B

1.24%5.78B

6.15%6.01B

4.35%5.87B

-Goodwill

-0.07%3.59B

-1.69%3.56B

-3.94%3.62B

-2.65%3.57B

0.03%3.6B

2.10%3.62B

7.56%3.77B

5.66%3.67B

-Other intangible assets

-1.16%2.11B

-2.55%2.11B

-4.82%2.13B

-3.74%2.12B

-1.55%2.14B

-0.18%2.16B

3.87%2.24B

2.23%2.2B

Financial assets

----

-52.75%36.9M

----

1,759.52%78.1M

----

Defined pension benefit

----

7.34%100.9M

----

17.94%94M

----

Other non current assets

-6.97%121.5M

----

-9.24%126.7M

7.04%132.2M

-0.38%130.6M

-50.00%100K

19.21%139.6M

22.04%123.5M

Total non current assets

8.10%12.37B

6.59%12.17B

3.37%11.88B

3.02%11.63B

1.98%11.44B

2.33%11.41B

5.44%11.49B

4.29%11.28B

Total assets

4.84%17.72B

4.75%17.39B

0.78%17.31B

1.15%17.02B

3.40%16.9B

4.72%16.6B

12.83%17.18B

13.92%16.83B

Liabilities

Current liabilities

Payables

8.91%1.49B

8.67%1.43B

-20.92%1.26B

-15.72%1.41B

-13.74%1.37B

-18.68%1.31B

19.10%1.59B

24.97%1.67B

-accounts payable

4.57%1.38B

6.20%1.19B

-23.07%1.2B

-16.55%1.37B

-14.33%1.32B

-22.12%1.12B

22.04%1.56B

27.45%1.64B

-Total tax payable

138.29%105.8M

21.62%220.5M

96.17%56.3M

26.07%41.1M

8.82%44.4M

6.52%181.3M

-48.47%28.7M

-36.82%32.6M

-Other payable

----

72.06%11.7M

----

--6.8M

----

Current provisions

27.64%268.3M

21.45%278.6M

19.54%247.2M

33.87%239.9M

16.65%210.2M

16.33%229.4M

12.03%206.8M

2.17%179.2M

Current debt and capital lease obligation

13.84%1.27B

3.75%1.57B

12.67%1.19B

10.49%1.15B

-24.71%1.11B

-5.15%1.51B

-19.96%1.06B

-19.06%1.04B

-Current debt

----

-34.68%198.7M

----

102.94%304.2M

----

-Current capital lease obligation

13.84%1.27B

13.42%1.37B

12.67%1.19B

10.49%1.15B

-24.71%1.11B

-16.36%1.21B

-19.96%1.06B

-19.06%1.04B

Other current liabilities

0.81%720.5M

-100.00%-200K

10.30%766.6M

8.16%745.2M

-0.90%714.7M

0.00%-100K

-4.31%695M

-2.61%689M

Current liabilities

-5.97%5.02B

0.44%4.97B

-2.21%5.36B

-0.87%5.35B

-3.20%5.34B

-3.03%4.95B

16.19%5.48B

21.03%5.4B

Non current liabilities

Long term provisions

15.49%181.9M

23.37%173.7M

7.66%168.6M

23.27%154.7M

21.72%157.5M

-1.61%140.8M

8.22%156.6M

-10.93%125.5M

Long term debt and capital lease obligation

22.38%3.34B

12.15%5.01B

14.99%2.96B

10.77%2.86B

30.68%2.73B

30.95%4.47B

20.62%2.58B

20.66%2.58B

-Long term debt

----

-4.76%1.27B

----

53.30%1.33B

----

-Long term capital lease obligation

22.38%3.34B

19.33%3.74B

14.99%2.96B

10.77%2.86B

30.68%2.73B

23.32%3.14B

20.62%2.58B

20.66%2.58B

Derivative product liabilities

----

522.22%33.6M

----

285.71%5.4M

----

Other non current liabilities

0.22%180.1M

-150.00%-100K

3.05%185.9M

-5.00%178.7M

-4.82%179.7M

0.00%200K

-11.57%180.4M

-11.73%188.1M

Total non current liabilities

14.26%6.76B

9.97%6.64B

2.52%6.11B

3.30%6B

10.30%5.92B

8.32%6.04B

7.53%5.96B

4.77%5.81B

Total liabilities

4.67%11.78B

5.68%11.62B

0.25%11.47B

1.29%11.36B

3.46%11.25B

2.90%10.99B

11.51%11.44B

12.02%11.21B

Shareholders'equity

Share capital

0.00%131.1M

-common stock

0.00%131.1M

Retained earnings

18.14%1.98B

16.67%1.87B

14.87%1.8B

3.49%1.72B

-5.96%1.67B

-5.81%1.6B

0.52%1.57B

16.88%1.66B

Paid-in capital

0.00%3.83B

0.01%3.83B

Total stockholders'equity

5.06%5.94B

2.82%5.77B

1.73%5.84B

0.72%5.66B

3.14%5.65B

8.34%5.61B

15.39%5.74B

17.78%5.62B

Noncontrolling interests

1,925.00%8.1M

755.56%5.9M

178.79%2.6M

126.39%1.9M

106.56%400K

89.16%-900K

64.52%-3.3M

40.50%-7.2M

Total equity

5.19%5.95B

2.94%5.77B

1.84%5.85B

0.88%5.66B

3.26%5.65B

8.49%5.61B

15.54%5.74B

17.93%5.61B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.07%325.2M	-0.39%354.5M	-0.39%354.5M	-18.37%368.8M	-28.79%322.1M	-6.01%428.3M	-31.24%355.9M	-31.24%355.9M	13.66%451.8M	15.94%452.3M
-Cash and cash equivalents	-28.72%251.4M	1.14%309.7M	1.14%309.7M	-16.21%298.8M	-36.71%240.2M	-8.06%352.7M	-35.36%306.2M	-35.36%306.2M	13.21%356.6M	20.94%379.5M
-Short-term investments	-2.38%73.8M	-9.86%44.8M	-9.86%44.8M	-26.47%70M	12.50%81.9M	4.85%75.6M	13.21%49.7M	13.21%49.7M	15.39%95.2M	-4.59%72.8M
-Accounts receivable	9.41%1.79B	5.31%1.76B	5.31%1.76B	5.65%1.76B	10.90%1.76B	8.17%1.64B	24.50%1.67B	24.50%1.67B	21.94%1.66B	28.97%1.59B
-Taxes receivable	-69.97%27.9M	-25.89%141.7M	-25.89%141.7M	-56.68%62.9M	25.91%82.6M	93.54%92.9M	29.01%191.2M	29.01%191.2M	377.63%145.2M	65.24%65.6M
-Other receivables	-34.77%389.8M	-23.21%413.8M	-23.21%413.8M	-31.37%464M	-33.67%480.1M	6.96%597.6M	1.85%538.9M	1.85%538.9M	54.93%676.1M	118.94%723.8M
Inventory	0.21%1.95B	0.05%1.74B	0.05%1.74B	-4.10%1.99B	-4.16%1.87B	3.06%1.95B	11.22%1.74B	11.22%1.74B	38.84%2.08B	45.88%1.95B
Prepaid assets	----	18.87%73.7M	18.87%73.7M	----	25.67%75.4M	----	-4.91%62M	-4.91%62M	----	--60M
Restricted cash	----	-82.35%2.1M	-82.35%2.1M	----	----	----	27.96%11.9M	27.96%11.9M	----	----
Current deferred assets	----	25.31%60.4M	25.31%60.4M	----	----	----	0.21%48.2M	0.21%48.2M	----	----
Other current assets	9.40%209.5M	-110.00%-100K	-110.00%-100K	4.97%190.2M	1.89%215.3M	4.70%191.5M	150.00%1M	150.00%1M	22.85%181.2M	21.58%211.3M
Total current assets	-1.98%5.35B	0.71%5.22B	0.71%5.22B	-4.45%5.44B	-2.65%5.39B	6.49%5.46B	10.40%5.19B	10.40%5.19B	31.43%5.69B	40.31%5.54B
Non current assets
Net PPE	12.57%4.03B	10.90%3.94B	10.90%3.94B	9.46%3.79B	6.88%3.67B	5.16%3.58B	5.12%3.56B	5.12%3.56B	6.77%3.47B	6.54%3.44B
-Gross PPE	12.57%4.03B	7.05%7.23B	7.05%7.23B	9.46%3.79B	6.88%3.67B	5.16%3.58B	6.46%6.76B	6.46%6.76B	6.77%3.47B	6.54%3.44B
-Accumulated depreciation	----	-2.77%-3.29B	-2.77%-3.29B	----	----	----	-7.98%-3.2B	-7.98%-3.2B	----	----
Goodwill and other intangible assets	-0.48%5.71B	-2.02%5.67B	-2.02%5.67B	-4.27%5.76B	-3.06%5.69B	-0.57%5.74B	1.24%5.78B	1.24%5.78B	6.15%6.01B	4.35%5.87B
-Goodwill	-0.07%3.59B	-1.69%3.56B	-1.69%3.56B	-3.94%3.62B	-2.65%3.57B	0.03%3.6B	2.10%3.62B	2.10%3.62B	7.56%3.77B	5.66%3.67B
-Other intangible assets	-1.16%2.11B	-2.55%2.11B	-2.55%2.11B	-4.82%2.13B	-3.74%2.12B	-1.55%2.14B	-0.18%2.16B	-0.18%2.16B	3.87%2.24B	2.23%2.2B
Financial assets	----	-52.75%36.9M	-52.75%36.9M	----	----	----	1,759.52%78.1M	1,759.52%78.1M	----	----
Defined pension benefit	----	7.34%100.9M	7.34%100.9M	----	----	----	17.94%94M	17.94%94M	----	----
Other non current assets	-6.97%121.5M	----	----	-9.24%126.7M	7.04%132.2M	-0.38%130.6M	-50.00%100K	-50.00%100K	19.21%139.6M	22.04%123.5M
Total non current assets	8.10%12.37B	6.59%12.17B	6.59%12.17B	3.37%11.88B	3.02%11.63B	1.98%11.44B	2.33%11.41B	2.33%11.41B	5.44%11.49B	4.29%11.28B
Total assets	4.84%17.72B	4.75%17.39B	4.75%17.39B	0.78%17.31B	1.15%17.02B	3.40%16.9B	4.72%16.6B	4.72%16.6B	12.83%17.18B	13.92%16.83B
Liabilities
Current liabilities
Payables	8.91%1.49B	8.67%1.43B	8.67%1.43B	-20.92%1.26B	-15.72%1.41B	-13.74%1.37B	-18.68%1.31B	-18.68%1.31B	19.10%1.59B	24.97%1.67B
-accounts payable	4.57%1.38B	6.20%1.19B	6.20%1.19B	-23.07%1.2B	-16.55%1.37B	-14.33%1.32B	-22.12%1.12B	-22.12%1.12B	22.04%1.56B	27.45%1.64B
-Total tax payable	138.29%105.8M	21.62%220.5M	21.62%220.5M	96.17%56.3M	26.07%41.1M	8.82%44.4M	6.52%181.3M	6.52%181.3M	-48.47%28.7M	-36.82%32.6M
-Other payable	----	72.06%11.7M	72.06%11.7M	----	----	----	--6.8M	--6.8M	----	----
Current provisions	27.64%268.3M	21.45%278.6M	21.45%278.6M	19.54%247.2M	33.87%239.9M	16.65%210.2M	16.33%229.4M	16.33%229.4M	12.03%206.8M	2.17%179.2M
Current debt and capital lease obligation	13.84%1.27B	3.75%1.57B	3.75%1.57B	12.67%1.19B	10.49%1.15B	-24.71%1.11B	-5.15%1.51B	-5.15%1.51B	-19.96%1.06B	-19.06%1.04B
-Current debt	----	-34.68%198.7M	-34.68%198.7M	----	----	----	102.94%304.2M	102.94%304.2M	----	----
-Current capital lease obligation	13.84%1.27B	13.42%1.37B	13.42%1.37B	12.67%1.19B	10.49%1.15B	-24.71%1.11B	-16.36%1.21B	-16.36%1.21B	-19.96%1.06B	-19.06%1.04B
Other current liabilities	0.81%720.5M	-100.00%-200K	-100.00%-200K	10.30%766.6M	8.16%745.2M	-0.90%714.7M	0.00%-100K	0.00%-100K	-4.31%695M	-2.61%689M
Current liabilities	-5.97%5.02B	0.44%4.97B	0.44%4.97B	-2.21%5.36B	-0.87%5.35B	-3.20%5.34B	-3.03%4.95B	-3.03%4.95B	16.19%5.48B	21.03%5.4B
Non current liabilities
Long term provisions	15.49%181.9M	23.37%173.7M	23.37%173.7M	7.66%168.6M	23.27%154.7M	21.72%157.5M	-1.61%140.8M	-1.61%140.8M	8.22%156.6M	-10.93%125.5M
Long term debt and capital lease obligation	22.38%3.34B	12.15%5.01B	12.15%5.01B	14.99%2.96B	10.77%2.86B	30.68%2.73B	30.95%4.47B	30.95%4.47B	20.62%2.58B	20.66%2.58B
-Long term debt	----	-4.76%1.27B	-4.76%1.27B	----	----	----	53.30%1.33B	53.30%1.33B	----	----
-Long term capital lease obligation	22.38%3.34B	19.33%3.74B	19.33%3.74B	14.99%2.96B	10.77%2.86B	30.68%2.73B	23.32%3.14B	23.32%3.14B	20.62%2.58B	20.66%2.58B
Derivative product liabilities	----	522.22%33.6M	522.22%33.6M	----	----	----	285.71%5.4M	285.71%5.4M	----	----
Other non current liabilities	0.22%180.1M	-150.00%-100K	-150.00%-100K	3.05%185.9M	-5.00%178.7M	-4.82%179.7M	0.00%200K	0.00%200K	-11.57%180.4M	-11.73%188.1M
Total non current liabilities	14.26%6.76B	9.97%6.64B	9.97%6.64B	2.52%6.11B	3.30%6B	10.30%5.92B	8.32%6.04B	8.32%6.04B	7.53%5.96B	4.77%5.81B
Total liabilities	4.67%11.78B	5.68%11.62B	5.68%11.62B	0.25%11.47B	1.29%11.36B	3.46%11.25B	2.90%10.99B	2.90%10.99B	11.51%11.44B	12.02%11.21B
Shareholders'equity
Share capital	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M
-common stock	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M	0.00%131.1M
Retained earnings	18.14%1.98B	16.67%1.87B	16.67%1.87B	14.87%1.8B	3.49%1.72B	-5.96%1.67B	-5.81%1.6B	-5.81%1.6B	0.52%1.57B	16.88%1.66B
Paid-in capital	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.01%3.83B	0.01%3.83B	0.01%3.83B	0.01%3.83B	0.01%3.83B
Total stockholders'equity	5.06%5.94B	2.82%5.77B	2.82%5.77B	1.73%5.84B	0.72%5.66B	3.14%5.65B	8.34%5.61B	8.34%5.61B	15.39%5.74B	17.78%5.62B
Noncontrolling interests	1,925.00%8.1M	755.56%5.9M	755.56%5.9M	178.79%2.6M	126.39%1.9M	106.56%400K	89.16%-900K	89.16%-900K	64.52%-3.3M	40.50%-7.2M
Total equity	5.19%5.95B	2.94%5.77B	2.94%5.77B	1.84%5.85B	0.88%5.66B	3.26%5.65B	8.49%5.61B	8.49%5.61B	15.54%5.74B	17.93%5.61B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall