Subclassifications Of Assets, Liabilities And Equities [Abstract]

KION GROUP AG - Filing #6524676

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,106,900 EUR
2,162,100 EUR
Goodwill
3,558,000 EUR
3,619,400 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,036,000,000 EUR
947,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1,701,900 EUR
1,370,500 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,755,800 EUR
1,667,300 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4,033,000,000 EUR
5,288,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,817,100 EUR
1,804,600 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,118,000,000 EUR
3,181,000,000 EUR
4,830,000,000 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
552,000,000 EUR
274,000,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
6,125,000,000 EUR
5,198,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,737,000,000 EUR
1,408,000,000 EUR
Other current provisions
2,786,000,000 EUR
2,294,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,285,600 EUR
1,361,800 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,368,000,000 EUR
6,267,000,000 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
7,733,000,000 EUR
8,261,000,000 EUR
Trade and other current payables
1,194,000 EUR
1,124,300 EUR
Issued capital [abstract]
Issued capital
1,311,000,000 EUR
1,311,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,867,300 EUR
1,600,500 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
583,000,000 EUR
503,000,000 EUR
Net assets (liabilities) [abstract]
Assets
17,388,400 EUR
16,599,400 EUR
Net current assets (liabilities) [abstract]
Current assets
5,223,300 EUR
5,186,700 EUR
Current liabilities
4,972,800 EUR
4,950,800 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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