Statement Of Financial Position [Abstract]

KION GROUP AG - Filing #6470698

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
3,648,200 EUR
3,558,000 EUR
Intangible assets other than goodwill
2,166,700 EUR
2,106,900 EUR
Investments accounted for using equity method
1,103,000,000 EUR
1,036,000,000 EUR
Deferred tax assets
4,893,000,000 EUR
4,432,000,000 EUR
Other non-current financial assets
2,086,000,000 EUR
1,875,000,000 EUR
Other non-current non-financial assets
1,016,000,000 EUR
1,213,000,000 EUR
Non-current assets
13,236,400 EUR
12,165,100 EUR
Current assets [abstract]
Current inventories
1,748,600 EUR
1,817,100 EUR
Current tax assets, current
636,000,000 EUR
415,000,000 EUR
Other current financial assets
762,000,000 EUR
655,000,000 EUR
Other current non-financial assets
1,961,000,000 EUR
1,606,000,000 EUR
Cash and cash equivalents
7,870,000,000 EUR
3,118,000,000 EUR
3,181,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
552,000,000 EUR
Current assets
5,569,000 EUR
5,223,300 EUR
Assets
18,805,400 EUR
17,388,400 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,311,000,000 EUR
1,311,000,000 EUR
Retained earnings
2,135,700 EUR
1,867,300 EUR
Share premium
3,826,700 EUR
3,826,700 EUR
Non-controlling interests
177,000,000 EUR
59,000,000 EUR
Equity
2,135,700 EUR
3,826,700 EUR
22,000,000 EUR
1,311,000,000 EUR
177,000,000 EUR
435,000,000 EUR
6,189,500 EUR
90,000,000 EUR
766,000,000 EUR
6,207,100 EUR
174,000,000 EUR
21,000,000 EUR
5,772,700 EUR
1,867,300 EUR
26,000,000 EUR
59,000,000 EUR
3,826,700 EUR
1,311,000,000 EUR
1,078,000,000 EUR
5,766,800 EUR
5,000,000 EUR
495,000,000 EUR
5,607,800 EUR
566,000,000 EUR
20,000,000 EUR
9,000,000 EUR
3,826,700 EUR
1,600,500 EUR
1,311,000,000 EUR
291,000,000 EUR
5,608,700 EUR
183,000,000 EUR
25,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7,475,000,000 EUR
7,757,000,000 EUR
Other non-current provisions
2,131,000,000 EUR
1,737,000,000 EUR
Deferred tax liabilities
4,467,000,000 EUR
4,489,000,000 EUR
Other non-current financial liabilities
6,631,000,000 EUR
5,560,000,000 EUR
Other non-current non-financial liabilities
2,049,000,000 EUR
1,777,000,000 EUR
Non-current liabilities
7,088,100 EUR
6,663,900 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
2,694,000,000 EUR
2,786,000,000 EUR
Trade and other current payables
1,160,400 EUR
1,194,000 EUR
Current tax liabilities, current
750,000,000 EUR
893,000,000 EUR
Other current financial liabilities
3,139,000,000 EUR
3,285,000,000 EUR
Other current non-financial liabilities
8,038,000,000 EUR
7,798,000,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
452,000,000 EUR
Current liabilities
5,510,200 EUR
4,951,800 EUR
Equity and liabilities
18,805,400 EUR
17,388,400 EUR

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