Subclassifications Of Assets, Liabilities And Equities [Abstract]

KION GROUP AG - Filing #6470698

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,166,700 EUR
2,106,900 EUR
Goodwill
3,648,200 EUR
3,558,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,103,000,000 EUR
1,036,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
2,088,900 EUR
1,701,900 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,695,600 EUR
1,755,800 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2,781,000,000 EUR
4,033,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,748,600 EUR
1,817,100 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
552,000,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
7,238,000,000 EUR
6,125,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,131,000,000 EUR
1,737,000,000 EUR
Other current provisions
2,694,000,000 EUR
2,786,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,002,000 EUR
1,306,600 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6,983,000,000 EUR
2,158,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7,786,000,000 EUR
7,733,000,000 EUR
Trade and other current payables
1,160,400 EUR
1,194,000 EUR
Issued capital [abstract]
Issued capital
1,311,000,000 EUR
1,311,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,135,700 EUR
1,867,300 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
959,000,000 EUR
583,000,000 EUR
Net assets (liabilities) [abstract]
Assets
18,805,400 EUR
17,388,400 EUR
Net current assets (liabilities) [abstract]
Current assets
5,569,000 EUR
5,223,300 EUR
Current liabilities
5,510,200 EUR
4,951,800 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.