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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD
4.770
+0.050+1.06%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
15.94% 452.3M -22.55% 455.7M 43.86% 517.6M 43.86% 517.6M
-Cash and cash equivalents
20.94% 379.5M -25.53% 383.6M 54.15% 473.7M 54.15% 473.7M
-Short-term investments
-4.59% 72.8M -1.64% 72.1M -16.38% 43.9M -16.38% 43.9M
-Accounts receivable
28.97% 1.59B 20.29% 1.51B 14.21% 1.34B 14.21% 1.34B
-Taxes receivable
65.24% 65.6M -4.19% 48M 33.51% 148.2M 33.51% 148.2M
-Other receivables
118.94% 723.8M 189.63% 558.7M 191.03% 529.1M 191.03% 529.1M
Inventory
45.88% 1.95B 54.63% 1.89B 47.62% 1.57B 47.62% 1.57B
Prepaid assets
-- 60M -- -- 65.06% 65.2M 65.06% 65.2M
Restricted cash
-- -- -- -- 29.17% 9.3M 29.17% 9.3M
Current deferred assets
-- -- -- -- 8.09% 48.1M 8.09% 48.1M
Other current assets
21.58% 211.3M 31.02% 182.9M 0% 400K 0% 400K
Total current assets
40.31% 5.54B 32.14% 5.13B 38.61% 4.7B 38.61% 4.7B
Non current assets
Net PPE
6.54% 3.44B 5.86% 3.4B 6.36% 3.38B 6.36% 3.38B
-Gross PPE
6.54% 3.44B 5.86% 3.4B 6.28% 6.35B 6.28% 6.35B
-Accumulated depreciation
-- -- -- -- -6.19% -2.96B -6.19% -2.96B
Goodwill and other intangible assets
4.35% 5.87B 1.73% 5.77B 2.72% 5.71B 2.72% 5.71B
-Goodwill
5.66% 3.67B 2.97% 3.6B 4.03% 3.54B 4.03% 3.54B
-Other intangible assets
2.23% 2.2B -0.25% 2.17B 0.65% 2.17B 0.65% 2.17B
Financial assets
-- -- -- -- 68% 4.2M 68% 4.2M
Defined pension benefit
-- -- -- -- 58.13% 79.7M 58.13% 79.7M
Other non current assets
22.04% 123.5M 39.17% 131.1M -- 200K -- 200K
Total non current assets
4.29% 11.28B 3.82% 11.22B 4.56% 11.15B 4.56% 11.15B
Total assets
13.92% 16.83B 11.3% 16.35B 12.77% 15.85B 12.77% 15.85B
Liabilities
Current liabilities
Payables
24.97% 1.67B 36.32% 1.59B 49.26% 1.62B 49.26% 1.62B
-accounts payable
27.45% 1.64B 37.51% 1.54B 58.56% 1.44B 58.56% 1.44B
-Total tax payable
-36.82% 32.6M 2.51% 40.8M 0.77% 170.2M 0.77% 170.2M
-Other payable
-- -- -- -- -1.82% 5.4M -1.82% 5.4M
Current provisions
2.17% 179.2M -4% 180.2M 19.15% 197.2M 19.15% 197.2M
Current debt and capital lease obligation
-19.06% 1.04B 20.63% 1.48B 25.81% 1.71B 25.81% 1.71B
-Current debt
-- -- -- -- 101.48% 149.9M 101.48% 149.9M
-Current capital lease obligation
-19.06% 1.04B 20.63% 1.48B 21.43% 1.56B 21.43% 1.56B
Other current liabilities
-2.61% 689M 6.22% 721.2M -- -200K -- -200K
Current liabilities
21.03% 5.4B 26.11% 5.51B 33.71% 5.11B 33.71% 5.11B
Non current liabilities
Long term provisions
-10.93% 125.5M -5.55% 129.4M -1.11% 143.1M -1.11% 143.1M
Long term debt and capital lease obligation
20.66% 2.58B -1.81% 2.09B -4.56% 3.41B -4.56% 3.41B
-Long term debt
-- -- -- -- -20.13% 868.3M -20.13% 868.3M
-Long term capital lease obligation
20.66% 2.58B -1.81% 2.09B 2.26% 2.54B 2.26% 2.54B
Derivative product liabilities
-- -- -- -- -85.57% 1.4M -85.57% 1.4M
Other non current liabilities
-11.73% 188.1M -17.37% 188.8M 100% 200K 100% 200K
Total non current liabilities
4.77% 5.81B -5.09% 5.36B -6.53% 5.58B -6.53% 5.58B
Total liabilities
12.02% 11.21B 8.51% 10.88B 9.17% 10.68B 9.17% 10.68B
Shareholders'equity
Share capital
0% 131.1M 0% 131.1M 0% 131.1M 0% 131.1M
-common stock
0% 131.1M 0% 131.1M 0% 131.1M 0% 131.1M
Retained earnings
16.88% 1.66B 34.62% 1.78B 43.44% 1.7B 43.44% 1.7B
Paid-in capital
0.01% 3.83B 0.01% 3.83B 0.02% 3.83B 0.02% 3.83B
Total stockholders'equity
17.78% 5.62B 17.11% 5.48B 20.85% 5.18B 20.85% 5.18B
Noncontrolling interests
40.5% -7.2M 49.17% -6.1M 36.64% -8.3M 36.64% -8.3M
Total equity
17.93% 5.61B 17.28% 5.47B 21.02% 5.17B 21.02% 5.17B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
KION GROUP AG engages in the sale and distribution of industrial trucks and the provision of supply chain solutions. The firm's portfolio includes forklift trucks, warehouse tracks, as well as integrated automation technology and software solutions for the optimization of supply chains. It also offers warehouse automation services. It operates through the following segments: Industrial Trucks and Services; Supply Chain Solutions; and Corporate Services. The Industrial Trucks and Services segment encompasses forklift trucks, warehouse technology, as well as complementary financial services. The Supply Chain Solutions segment focuses on integrated technology and software solutions that are used to optimize supply chains. The Corporate Services segment is involved in the holding of companies and service companies that provide information technology, logistics, and general administration services. The company was founded in 1819 and is headquartered in Frankfurt, Germany.
CEO: --
Market: Pink Market
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