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Kion Group AG (KGX)

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43.33 0.00    0.00%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 42.95 / 43.24
  • Day's Range: 43.04 - 44.03
Type:  Equity
Market:  Germany
ISIN:  DE000KGX8881 
S/N:  KGX888
Kion Group AG 43.33 0.00 0.00%

ETR:KGX Financials

 
This summary provides an overview of the most significant critical numbers from each of the Kion Group AG financial reports, including theKion Group AG income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ETR:KGX financials over time via breakdowns of their annual reports.

For the three months ended 31 March 2022, Kion Group AG revenues increased 15% to EUR2.73B. Net income decreased 42% to EUR79.5M. Revenues reflect Industrial Trucks & Services segment increase of 13% to EUR1.72B, Supply Chain Solutions segment increase of 19% to EUR1.02B, Northern America segment increase of 29% to EUR746.6M, Western Europe segment increase of 7% to EUR1.44B.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

KGX Income Statement & Profits

Gross margin TTM 25.42%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 2734.5 2760.6 2565.8 2592.8
Gross Profit 604.2 621.2 637.1 650
Operating Income 117.8 170.9 209.1 221.3
Net Income 79.5 141.5 136.7 153.4

KGX Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 1.07
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 16348.7 15850.9 15224.7 14769.1
Total Liabilities 10869.1 10673.7 10246.9 9996
Total Equity 5479.6 5177.2 4977.8 4773.1

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -6.44%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities -354.9 881.6 340.6 437.7
Cash From Investing Activities -77.8 -337.8 -205.8 -136.3
Cash From Financing Activities 327 -386.1 -141.6 -309.9
Net Change in Cash -99.4 168.5 0.6 -0.7
* In Millions of (except for per share items)
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KGX Price Commentary

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