Kion Group Ag Unsp/Adr (KIGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,613 | 337,461 | 335,150 | 571,437 | 359,139 |
| Marketable Securities | 82,456 | 70,891 | 84,604 | 74,299 | 88,300 |
| Receivables | 1,903,630 | 1,945,218 | 1,790,699 | 1,653,737 | 1,402,174 |
| Inventories | 1,892,160 | 1,966,647 | 1,901,327 | 1,930,938 | 1,257,672 |
| Other current assets | 1,296,356 | 1,332,961 | 1,278,227 | 1,327,674 | 764,427 |
| TOTAL | $6,026,215 | $5,653,178 | $5,390,007 | $5,558,085 | $3,871,712 |
| Non-Current Assets | |||||
| PPE Net | 2,149,159 | 1,893,917 | 1,670,167 | 1,712,537 | 1,503,952 |
| Investments And Advances | 345,082 | 315,058 | 288,370 | 213,431 | 176,371 |
| Intangibles | 6,292,303 | 6,131,121 | 6,091,389 | 6,756,329 | 6,350,730 |
| Other Non-Current Assets | 5,536,566 | 4,826,085 | 3,974,394 | 4,512,703 | 4,153,057 |
| TOTAL | $14,323,110 | $13,166,180 | $12,024,320 | $13,195,000 | $12,184,110 |
| Total Assets | $20,349,320 | $18,819,460 | $17,414,320 | $18,753,200 | $16,055,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,630 | 256,289 | 200,289 | 179,713 | 88,071 |
| Accounts payable and accrued liabilities | 1,255,669 | 1,292,266 | 1,184,563 | 1,708,042 | 1,040,064 |
| Other current liabilities | 2,343,504 | 2,561,696 | 2,734,513 | 2,580,578 | 2,012,276 |
| TOTAL | $5,962,587 | $5,382,062 | $5,141,462 | $6,040,081 | $4,361,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,264 | 1,391,405 | 373,080 | 234,254 | 1,276,406 |
| Other Non-Current Liabilities | 6,092,764 | 5,303,162 | 5,463,969 | 5,744,541 | 4,960,438 |
| TOTAL | $7,670,033 | $7,189,719 | $6,364,481 | $6,597,793 | $6,815,647 |
| Total Liabilities | $13,632,620 | $12,571,670 | $11,506,050 | $12,637,870 | $11,177,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 524,795 |
| Common Shares | 141,863 | 141,890 | 138,127 | 155,104 | 149,756 |
| Retained earnings | 2,311,041 | 2,020,979 | 1,686,287 | 2,010,323 | 1,353,169 |
| Other shareholders' equity | 122,927 | -56,713 | 52,153 | -577,115 | -994,601 |
| TOTAL | $6,716,703 | $6,247,793 | $5,908,378 | $6,115,326 | $4,878,535 |
| Total Liabilities And Equity | $20,349,323 | $18,819,463 | $17,414,428 | $18,753,196 | $16,055,825 |