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Kion Group Ag (KIGRY)

Kion Group Ag (KIGRY)
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KION Group AG is a manufacturer of industrial trucks, producer of forklifts as well as warehouse automation. The company designs, builds and supports logistics solutions. KION Group AG is based in Wiesbaden, Germany.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 12,447,610 12,374,690 11,732,470 12,179,190 9,528,610
Sales Growth +0.59% +5.47% -3.67% +27.82% -3.39%
Net Income 389,880 330,970 103,250 672,360 245,940
Net Income Growth +17.80% +220.55% -84.64% +173.38% -51.72%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 20,349,320 18,819,461 17,414,320 18,753,199 16,055,830
Total Assets Growth +8.13% +8.07% -7.14% +16.80% +4.14%
Total Liabilities 13,632,620 12,571,670 11,506,050 12,637,870 11,177,290
Total Liabilities Growth +8.44% +9.26% -8.96% +13.07% -2.22%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,266,710 1,238,150 -364,440 1,043,140 602,110
Operating Cash Flow Growth +2.31% +439.74% -134.94% +73.25% -36.48%
Net Cash Flow 514,210 -12,450 -158,880 199,350 118,000
Change in Net Cash Flow +4,230.20% +92.16% -179.70% +68.94% +193.46%
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