COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 10:04
Market Cap
5.02B
Beta: -
Volume Today
29.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.50M - | 564.60M 2.56% | 574.60M 1.77% | 802.20M 39.61% | 923.90M 15.17% | 904.20M 2.13% | 975.90M 7.93% | 910.50M 6.70% | 1.44B 58.56% | 1.12B 22.12% | 1.19B 6.20% | |
accumulated other comprehensive income loss | -58.30M - | |||||||||||
cash and cash equivalents | 219.10M - | 98.70M 54.95% | 102.80M 4.15% | 276M 168.48% | 172.80M 37.39% | 171.60M 0.69% | 207.40M 20.86% | 307.30M 48.17% | 473.70M 54.15% | 306.20M 35.36% | 311.80M 1.83% | |
cash and short term investments | 292.90M - | 182M 37.86% | 140.50M 22.80% | 326.30M 132.24% | 231.50M 29.05% | 211.40M 8.68% | 249M 17.79% | 359.80M 44.50% | 517.60M 43.86% | 355.90M 31.24% | 311.80M 12.39% | |
common stock | 98.70M - | 98.70M 0% | 98.70M 0% | 108.60M 10.03% | 117.90M 8.56% | 117.90M 0% | 118M 0.08% | 131.10M 11.10% | 131.10M 0% | 131.10M 0% | 131.10M 0% | |
deferred revenue | 573.50M - | 581.10M 1.33% | 677.70M 16.62% | 1.16B 71.45% | 1.20B 3.05% | 180.20M 84.95% | 1.66B 823.03% | 1.95B - | 915.40M - | |||
deferred revenue non current | 139.40M - | 151.20M 8.46% | 185.40M 22.62% | 202.80M 9.39% | 235.70M 16.22% | 473.50M 100.89% | 301.20M 36.39% | 228.20M 24.24% | 184.70M 19.06% | 180.60M 2.22% | 173.40M 3.99% | |
deferrred tax liabilities non current | 306.20M - | 320.90M 4.80% | 302.70M 5.67% | 905.30M 199.07% | 665.20M 26.52% | 626.70M 5.79% | 570.90M 8.90% | 511.10M 10.47% | 523.50M 2.43% | 492.80M 5.86% | 1.69B 243.00% | |
goodwill | 1.49B - | 1.50B 0.16% | 1.55B 3.41% | 3.61B 132.92% | 3.38B 6.19% | 3.42B 1.25% | 3.48B 1.49% | 3.41B 1.96% | 3.54B 4.03% | 3.62B 2.10% | 3.56B 1.70% | |
goodwill and intangible assets | 2.43B - | 2.41B 0.66% | 2.45B 1.65% | 6.24B 154.31% | 5.72B 8.34% | 5.72B 0.09% | 5.73B 0.19% | 5.56B 3.01% | 5.71B 2.72% | 5.78B 1.24% | 5.67B 2.02% | |
intangible assets | 934M - | 915.50M 1.98% | 904.30M 1.22% | 2.63B 190.93% | 2.33B 11.29% | 2.30B 1.59% | 2.26B 1.75% | 2.15B 4.64% | 2.17B 0.65% | 2.16B 0.18% | 2.11B 2.55% | |
inventory | 506.20M - | 524.50M 3.62% | 550.40M 4.94% | 659.80M 19.88% | 753.20M 14.16% | 967.10M 28.40% | 1.06B 9.44% | 1.06B 0.28% | 1.57B 47.62% | 1.74B 11.22% | 1.82B 4.28% | |
long term debt | 1.59B - | 1.34B 15.87% | 1.49B 11.00% | 3.95B 165.99% | 3.21B 18.91% | 3.74B 16.84% | 4.01B 7.08% | 3.57B 10.88% | 3.41B 4.56% | 4.47B 30.95% | 1.29B 71.22% | |
long term investments | 77.50M - | 43.40M 44% | 79.10M 82.26% | 65.30M 17.45% | 76.50M 17.15% | 95.70M 25.10% | 106.30M 11.08% | 109.70M 3.20% | 138.90M 26.62% | 152.10M 9.50% | 2.01B 1,221.43% | |
net debt | 1.95B - | 1.89B 3.46% | 1.86B 1.32% | 4.38B 135.45% | 3.76B 14.23% | 4.79B 27.45% | 5.09B 6.24% | 4.63B 9.15% | 4.65B 0.47% | 5.67B 22.05% | 6.32B 11.45% | |
net receivables | 791.70M - | 897M 13.30% | 938.80M 4.66% | 1.37B 45.74% | 1.10M 99.92% | 1.16M 5.09% | 1.97B - | 2.61B 32.79% | 3.02B 15.43% | 2.92B 3.06% | ||
other assets | -100K - | 100K - | ||||||||||
other current assets | -100K - | 200K 300% | 200K 0% | 300K 50% | 1.50B 498,833.33% | -100K 100.01% | 400K - | 400K 0% | 1.10M 175% | 170.60M 15,409.09% | ||
other current liabilities | -100K - | 100K 200% | 100K 0% | 100K 0% | -100K 200% | 1.36B 1,360,100% | 100K 99.99% | 1.55B 1,547,800% | -200K 100.01% | 2.24B 1,121,550% | 1.26B 44.00% | |
other liabilities | ||||||||||||
other non current assets | 421.50M - | 450.80M 6.95% | 542.60M 20.36% | 597.80M 10.17% | 732.90M 22.60% | 901.50M 23.00% | 1.18B 30.62% | 1.32B 12.31% | 1.47B 11.33% | 1.62B 10.00% | 104.40M 93.55% | |
other non current liabilities | 673.10M - | 877.70M 30.40% | 885.90M 0.93% | 1.09B 23.17% | 1.12B 3.02% | 1.15B 2.70% | 1.40B 20.92% | 1.65B 18.47% | 1.46B 11.84% | 900.90M 38.21% | 4.74B 425.59% | |
othertotal stockholders equity | 2.03B - | 1.69B 16.73% | 1.73B 2.35% | 2.24B 29.25% | 2.51B 11.97% | 2.52B 0.66% | 2.47B 1.88% | 2.97B 19.96% | 3.35B 12.75% | 3.88B 15.85% | 3.83B 1.30% | |
preferred stock | ||||||||||||
property plant equipment net | 1.21B - | 1.26B 3.92% | 1.39B 10.09% | 1.68B 21.44% | 1.85B 9.85% | 3.01B 62.66% | 3.23B 7.32% | 3.18B 1.58% | 3.38B 6.36% | 3.56B 5.23% | 3.94B 10.79% | |
retained earnings | -524.90M - | -148.20M 71.77% | 11.30M 107.62% | 183.40M 1,523.01% | 521.30M 184.24% | 662.10M 27.01% | 975.20M 47.29% | 1.18B 21.47% | 1.70B 43.44% | 1.60B 5.81% | 1.87B 16.67% | |
short term debt | 582.70M - | 647.20M 11.07% | 479.10M 25.97% | 708.30M 47.84% | 728.50M 2.85% | 1.22B 67.49% | 1.29B 5.70% | 1.36B 5.44% | 1.71B 25.81% | 1.51B 11.58% | 1.61B 6.26% | |
short term investments | 73.80M - | 83.30M 12.87% | 37.70M 54.74% | 50.30M 33.42% | 58.70M 16.70% | 39.80M 32.20% | 41.60M 4.52% | 52.50M 26.20% | 43.90M 16.38% | 49.70M 13.21% | 44.80M 9.86% | |
tax assets | 295.50M - | 357.90M 21.12% | 349M 2.49% | 420.20M 20.40% | 370.50M 11.83% | 421.70M 13.82% | 449.70M 6.64% | 494.90M 10.05% | 449.30M 9.21% | 300.80M 33.05% | 1.68B 460.04% | |
tax payables | 27.70M - | 31.30M 13.00% | 144.50M 361.66% | 155.70M 7.75% | 193.40M 24.21% | 180.20M 6.83% | 195.90M 8.71% | 168.90M 13.78% | 170.20M 0.77% | 181.30M 6.52% | 89.30M 50.74% | |
total assets | 6.03B - | 6.13B 1.69% | 6.44B 5.09% | 11.36B 76.38% | 11.23B 1.15% | 12.97B 15.50% | 13.77B 6.14% | 14.06B 2.11% | 15.85B 12.77% | 16.53B 4.27% | 18.63B 12.71% | |
total current assets | 1.59B - | 1.60B 0.82% | 1.63B 1.63% | 2.35B 44.46% | 2.48B 5.39% | 2.82B 13.57% | 3.07B 8.89% | 3.39B 10.45% | 4.70B 38.61% | 5.12B 8.90% | 5.22B 2.10% | |
total current liabilities | 1.71B - | 1.79B 5.06% | 1.73B 3.43% | 2.67B 54.35% | 2.85B 6.63% | 3.66B 28.60% | 3.93B 7.21% | 3.82B 2.82% | 5.11B 33.71% | 4.88B 4.42% | 4.97B 1.90% | |
total debt | 2.17B - | 1.99B 8.65% | 1.97B 1.05% | 4.66B 137.18% | 3.93B 15.60% | 4.96B 26.22% | 5.30B 6.74% | 4.93B 6.91% | 5.12B 3.81% | 5.98B 16.74% | 6.63B 10.96% | |
total investments | 151.30M - | 126.70M 16.26% | 116.80M 7.81% | 115.60M 1.03% | 135.20M 16.96% | 135.50M 0.22% | 147.90M 9.15% | 162.20M 9.67% | 182.80M 12.70% | 201.80M 10.39% | 2.01B 895.99% | |
total liabilities | 4.42B - | 4.48B 1.47% | 4.59B 2.45% | 8.82B 92.19% | 8.08B 8.44% | 9.66B 19.61% | 10.21B 5.62% | 9.78B 4.13% | 10.68B 9.17% | 10.92B 2.23% | 12.86B 17.73% | |
total liabilities and stockholders equity | 6.03B - | 6.13B 1.69% | 6.44B 5.09% | 11.36B 76.38% | 11.23B 1.15% | 12.97B 15.50% | 13.77B 6.14% | 14.06B 2.11% | 15.85B 12.77% | 16.53B 4.27% | 18.63B 12.71% | |
total non current assets | 4.44B - | 4.52B 2.01% | 4.81B 6.31% | 9.00B 87.19% | 8.75B 2.86% | 10.15B 16.05% | 10.70B 5.38% | 10.67B 0.28% | 11.15B 4.56% | 11.41B 2.33% | 13.41B 17.47% | |
total non current liabilities | 2.71B - | 2.69B 0.79% | 2.86B 6.38% | 6.15B 115.10% | 5.23B 14.98% | 6.00B 14.71% | 6.28B 4.64% | 5.97B 4.96% | 5.58B 6.53% | 6.04B 8.32% | 7.88B 30.52% | |
total stockholders equity | 1.60B - | 1.64B 2.29% | 1.84B 12.14% | 2.53B 37.39% | 3.14B 24.31% | 3.30B 5.00% | 3.57B 8.05% | 4.28B 20.08% | 5.18B 20.85% | 5.61B 8.34% | 5.77B 2.82% |
All numbers in (except ratios and percentages)