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Kion Group AG ADR (KIGRY)

Symbol	Exchange	Currency
KIGRY	OTC Markets	USD	Delayed
KGXd	BATS Europe	EUR	Delayed
1KGX	Milan	EUR	Real-time
KGX	Frankfurt	EUR	Delayed
KGX	TradeGate	EUR	Delayed
KGX	Xetra	EUR	Delayed
KGX	Vienna	EUR	Real-time

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11.50 +0.02 +0.21%

01/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 2,072
Bid/Ask: 0.00 / 0.00
Day's Range: 11.41 - 11.50

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KIGRY Balance Sheet

Featured here, the Balance Sheet for Kion Group AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5352.1

5223.3

5436

5394.1

Cash and Short Term Investments	251.4	311.8	298.8	240.2
Cash	-	-	-	-
Cash & Equivalents	251.4	311.8	298.8	240.2
Short Term Investments	-	-	-	-
Total Receivables, Net	2847.7	2923.8	2863.8	2887
Accounts Receivables - Trade, Net	2819.8	2771.6	2800.9	2804.4
Total Inventory	1952.7	1817.1	1991.9	1946.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	300.3	170.6	281.5	320.2

Total Assets

17722.6

17388.4

17311.8

17019.8

Property/Plant/Equipment, Total - Net	4030.3	3754	3792.8	3673.3
Property/Plant/Equipment, Total - Gross	-	7043.6	-	-
Accumulated Depreciation, Total	-	-3289.6	-	-
Goodwill, Net	3594.8	3558	3624.4	3573.6
Intangibles, Net	2113.2	2106.9	2133.3	2119.4
Long Term Investments	291.6	199.6	104.7	96
Note Receivable - Long Term	27.9	152.2	62.9	82.6
Other Long Term Assets, Total	121.5	401.5	306.4	316.4
Other Assets, Total	1624.4	1209	1323.8	1226.9

Total Current Liabilities

5016.9

4972.9

5360.1

5352.2

Accounts Payable	1383.8	1194	1201.3	1365.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	706.5	-	-
Notes Payable/Short Term Debt	-	20	-	-
Current Port. of LT Debt/Capital Leases	1560.8	1587.3	2047.9	1972.6
Other Current liabilities, Total	2072.3	1465.1	2110.9	2013.9

Total Liabilities

11776.9

11615.7

11465.7

11355.5

Total Long Term Debt	5195.7	5026.9	4570.6	4440.6
Long Term Debt	4624.1	2593.6	4059.6	2589.4
Capital Lease Obligations	571.6	2433.3	511	1851.2
Deferred Income Tax	440.7	448.9	507.5	491.5
Minority Interest	8.1	5.9	2.6	1.9
Other Liabilities, Total	867.9	889.7	394.4	556.8

Total Equity

5945.7

5772.7

5846.1

5664.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	131.1	131.1	131.1	131.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1976.1	1867.3	1798.7	1718.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3838.5	3774.3	3916.3	3814.3

Total Liabilities & Shareholders' Equity

17722.6

17388.4

17311.8

17019.8

Total Common Shares Outstanding

131.1

131.12

131.1

131.12

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	KIGRY	11.50	+0.02	+0.21%

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