Subclassifications Of Assets, Liabilities And Equities [Abstract]

KION GROUP AG - Filing #6964946

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,447,500 EUR
1,316,600 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,165,900 EUR
2,152,000 EUR
Goodwill
3,544,800 EUR
3,407,600 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
843,000,000 EUR
788,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1,318,900 EUR
1,199,100 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,339,200 EUR
1,172,700 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
5,191,000,000 EUR
1,721,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,632,100 EUR
1,101,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,830,000,000 EUR
3,144,000,000 EUR
2,112,000,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
4,651,000,000 EUR
3,962,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,431,000,000 EUR
1,447,000,000 EUR
Other current provisions
1,972,000,000 EUR
1,655,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,519,000,000 EUR
771,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
8,987,000,000 EUR
1,117,400 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,443,700 EUR
9,105,000,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
8,548,000,000 EUR
5,508,000,000 EUR
Issued capital [abstract]
Issued capital
1,311,000,000 EUR
1,311,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,699,200 EUR
1,184,600 EUR
Net assets (liabilities) [abstract]
Assets
15,850,900 EUR
14,055,700 EUR
Net current assets (liabilities) [abstract]
Current assets
4,697,900 EUR
3,389,400 EUR
Current liabilities
5,105,300 EUR
3,818,300 EUR
Assets less current liabilities [abstract]

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