Statement Of Financial Position [Abstract]

KION GROUP AG - Filing #6964946

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,447,500 EUR
1,316,600 EUR
Goodwill
3,544,800 EUR
3,407,600 EUR
Intangible assets other than goodwill
2,165,900 EUR
2,152,000 EUR
Investments accounted for using equity method
843,000,000 EUR
788,000,000 EUR
Deferred tax assets
4,493,000,000 EUR
4,949,000,000 EUR
Other non-current financial assets
961,000,000 EUR
756,000,000 EUR
Other non-current non-financial assets
1,118,000,000 EUR
788,000,000 EUR
Non-current assets
11,153,000 EUR
10,666,200 EUR
Current assets [abstract]
Current inventories
1,632,100 EUR
1,101,000 EUR
Trade and other current receivables
1,339,200 EUR
1,172,700 EUR
Current tax assets, current
586,000,000 EUR
548,000,000 EUR
Other current financial assets
628,000,000 EUR
773,000,000 EUR
Other current non-financial assets
1,380,000,000 EUR
1,009,000,000 EUR
Cash and cash equivalents
4,830,000,000 EUR
3,144,000,000 EUR
2,112,000,000 EUR
Current assets
4,697,900 EUR
3,389,400 EUR
Assets
15,850,900 EUR
14,055,700 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,311,000,000 EUR
1,311,000,000 EUR
Retained earnings
1,699,200 EUR
1,184,600 EUR
Share premium
3,826,400 EUR
3,825,800 EUR
Other reserves
4,796,000,000 EUR
8,576,000,000 EUR
Non-controlling interests
83,000,000 EUR
131,000,000 EUR
Equity
1,699,200 EUR
5,168,900 EUR
45,000,000 EUR
32,000,000 EUR
38,000,000 EUR
3,540,000,000 EUR
5,177,100 EUR
3,826,400 EUR
83,000,000 EUR
1,218,000,000 EUR
1,311,000,000 EUR
1,184,600 EUR
131,000,000 EUR
12,000,000 EUR
4,284,000 EUR
1,311,000,000 EUR
28,000,000 EUR
5,049,000,000 EUR
3,503,000,000 EUR
3,825,800 EUR
4,270,800 EUR
16,000,000 EUR
3,567,500 EUR
92,000,000 EUR
3,993,000,000 EUR
1,435,000,000 EUR
3,558,400 EUR
3,034,700 EUR
9,752,000,000 EUR
0 EUR
8,000,000 EUR
168,000,000 EUR
1,180,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,265,300 EUR
1,450,300 EUR
Other non-current provisions
1,431,000,000 EUR
1,447,000,000 EUR
Deferred tax liabilities
5,235,000,000 EUR
5,111,000,000 EUR
Other non-current financial liabilities
4,332,000,000 EUR
4,321,000,000 EUR
Other non-current non-financial liabilities
1,980,000,000 EUR
2,429,000,000 EUR
Non-current liabilities
5,576,700 EUR
5,966,600 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,972,000,000 EUR
1,655,000,000 EUR
Trade and other current payables
1,443,700 EUR
9,105,000,000 EUR
Current tax liabilities, current
514,000,000 EUR
449,000,000 EUR
Other current financial liabilities
2,188,000,000 EUR
2,148,000,000 EUR
Other current non-financial liabilities
7,429,000,000 EUR
6,779,000,000 EUR
Current liabilities
5,105,300 EUR
3,818,300 EUR
Equity and liabilities
15,850,900 EUR
14,055,700 EUR

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