KION GROUP
€35.81Change from previous close: −7.68%Absolute change: −€2.98
At a glance
- Revenue growth
- −1.79%
- 2025 vs 2024
- Net income growth
- −36.14%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 3.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 18,983 | 18,994 | 18,295 | 18,431 | 18,855 |
| Current assets | 5,500 | 5,750 | 5,081 | 5,428 | 5,653 |
| Cash and equivalents | 391 | 967 | 474 | 620 | 750 |
| Short-term investments | 82.7 | 95.2 | 50.4 | 129 | 94.7 |
| Inventory | 1,728 | 1,735 | 1,575 | 1,715 | 1,787 |
| Net property, plant and equipment | 4,640 | 4,547 | 4,544 | 4,373 | 4,418 |
| Goodwill | 3,506 | 3,482 | 3,451 | 3,435 | 3,570 |
| Other intangible assets | 2,003 | 2,011 | 2,022 | 2,064 | 2,130 |
| Long-term investments | 143 | 114 | 135 | 109 | 111 |
| Current liabilities | 5,485 | 5,213 | 5,107 | 5,576 | 5,721 |
| Accounts payable | 1,449 | 1,371 | 1,255 | 1,228 | 1,232 |
| Long-term debt | — | — | 903 | — | — |
| Total debt | 5,315 | 5,682 | 7,420 | 5,389 | 5,311 |
| Total liabilities | 12,605 | 12,720 | 12,172 | 12,545 | 12,750 |
| Total equity (incl. minority) | 6,378 | 6,274 | 6,123 | 5,886 | 6,105 |
| Retained earnings | 2,395 | 2,364 | 2,269 | 2,075 | 2,088 |
| Minority interest | 30.3 | 27.6 | 25.1 | 18.4 | 18.3 |