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

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KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently €7.29B. The company's EPS TTM is €0.72; its P/E ratio is 31.59; KION GROUP AG is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.50B€ 11.43B€ 11.14B€ 10.29B€ 8.34B
Gross Profit€ 3.09B€ 2.78B€ 2.12B€ 2.52B€ 2.04B
Operating Income€ 797.60M€ 649.80M€ 264.60M€ 863.00M€ 460.00M
EBITDA€ 2.02B€ 1.82B€ 1.27B€ 1.79B€ 1.34B
Net Income€ 360.30M€ 305.80M€ 98.00M€ 568.30M€ 215.30M
Balance Sheet
Cash & Short-Term Investments€ 787.00M€ 354.50M€ 355.90M€ 517.60M€ 359.80M
Total Assets€ 18.81B€ 17.39B€ 16.53B€ 15.85B€ 14.06B
Total Debt€ 7.66B€ 6.58B€ 5.98B€ 5.12B€ 4.93B
Net Debt€ 6.88B€ 6.27B€ 5.67B€ 4.65B€ 4.63B
Total Liabilities€ 12.60B€ 11.62B€ 10.92B€ 10.68B€ 9.78B
Stockholders' Equity€ 6.19B€ 5.77B€ 5.61B€ 5.18B€ 4.28B
Cash Flow
Free Cash Flow€ 1.17B€ 651.10M€ -728.60M€ 547.90M€ 243.30M
Operating Cash Flow€ 1.17B€ 1.14B€ -345.90M€ 881.70M€ 527.10M
Investing Cash Flow€ -468.60M€ -428.80M€ -369.70M€ -337.80M€ -406.30M
Financing Cash Flow€ -224.70M€ -721.70M€ 562.80M€ -386.10M€ -4.50M
Currency in EUR

KION GROUP AG Earnings and Revenue History

Income Statement >

KION GROUP AG Debt to Assets

Balance Sheet >

KION GROUP AG Cash Flow

Cash Flow >

KION GROUP AG Forecast EPS vs Actual EPS

Earnings >

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