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KION GROUP AG (GB:0QFU)
LSE:0QFU
UK Market

KION GROUP AG (0QFU) Financial Statements

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KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently €5.07B. The company's EPS TTM is €2.747; its P/E ratio is 14.04; and it has a dividend yield of 1.83%. KION GROUP AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 11.43B€ 11.14B€ 10.29B€ 8.34B€ 8.81B
Gross Profit€ 2.78B€ 2.12B€ 2.52B€ 2.04B€ 2.33B
Operating Income€ 649.80M€ 264.60M€ 863.00M€ 460.00M€ 769.50M
EBITDA€ 1.82B€ 1.27B€ 1.79B€ 1.34B€ 1.63B
Net Income€ 305.80M€ 98.00M€ 568.30M€ 215.30M€ 454.80M
Balance Sheet
Cash & Short-Term Investments€ 354.50M€ 355.90M€ 517.60M€ 359.80M€ 249.00M
Total Assets€ 17.39B€ 16.53B€ 15.85B€ 14.06B€ 13.77B
Total Debt€ 6.58B€ 5.98B€ 5.12B€ 4.93B€ 5.30B
Net Debt€ 6.27B€ 5.67B€ 4.65B€ 4.63B€ 5.09B
Total Liabilities€ 11.62B€ 10.92B€ 10.68B€ 9.78B€ 10.21B
Stockholders' Equity€ 5.77B€ 5.61B€ 5.18B€ 4.28B€ 3.57B
Cash Flow
Free Cash Flow€ 651.10M€ -728.60M€ 547.90M€ 243.30M€ 558.90M
Operating Cash Flow€ 1.14B€ -345.90M€ 881.70M€ 527.10M€ 846.30M
Investing Cash Flow€ -428.80M€ -369.70M€ -337.80M€ -406.30M€ -277.90M
Financing Cash Flow€ -721.70M€ 562.80M€ -386.10M€ -4.50M€ -534.90M
Currency in EUR

KION GROUP AG Earnings and Revenue History

KION GROUP AG Debt to Assets

KION GROUP AG Cash Flow

KION GROUP AG Forecast EPS vs Actual EPS

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