KION GROUP AG Company Profile | Frankfurt am Main, Hessen, Germany | Competitors, Financials & Contacts

KION GROUP AG

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Company Profile

Deemed Public Limited Company Parent

Website

www.kiongroup.com

Address

Thea-Rasche-Str. 8 60549, Frankfurt am Main , HessenGermany See other locations

Phone

+49-69201100

Company Description

Kion wants to be the "King Kong" of materials handling equipment. Kion ("product of victory" in Chinese) sells Linde forklift trucks, warehouse equipment, and industrial trucks. The company's brands include Baoli, Fenwick (in France only), Linde Material Handling, OM STILL, STILL, Voltas, and Egemin Automation. Kion mainly sells its products in Europe, which is also its largest market, but it also maintains a presence in North America and Asia. The parent company of Kion is Weichai Power Holding, a subsidiary of Weichai Power Ltd.

Key Principal

Gordon Riske See more contacts

Industry

Management of Companies and Enterprises Other General Purpose Machinery Manufacturing Navigational, Measuring, Electromedical, and Control Instruments Manufacturing Freight Transportation Arrangement Nondepository Credit Intermediation Holding companies, nec Industrial trucks and tractors Process control instruments Freight transportation arrangement Miscellaneous business credit institutions See all industries

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Financial Statements

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Financial data as of December 31, 2020 (12 month period) in USD

Annual Revenue 2020

$9.87 billion USD

1 USD = 0.8456 EUR

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$623.36	$1,000.86	$905.3
Net Investing Cash	-$480.5	-$328.65	-$290.45
Net Financing Cash	-$5.32	-$632.59	-$608.46
Net Change in Cash	$137.54	$39.62	$6.39
Cash at Beginning of Period	$249.77	$207.32	$204.83
Cash at End of Period	$371.82	$249.77	$207.32
Capital Expenditure	-$335.63	-$339.89	-$305.71

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$363.42	$245.28	$207.32
Accounts Receivable	$1,386.75	$1,270.38	$1,225.68
Inventories	$1,255.24	$1,251.7	$1,176.48
Other Current Assets	$1,002.99	$861.9	$723.42
Asset Summary
TOTAL CURRENT ASSETS	$4,008.41	$3,629.26	$3,332.89
Tangible Fixed Assets	$3,760.18	$3,820.49	$3,559.84
Intangible Assets	$2,545.02	$2,668.73	$2,716.39
Total Assets	$16,622.71	$16,279.15	$15,337.3

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$1,076.79	$1,154.13	$1,069.33
Short-Term Debt	$87.99	$116.84	$
Other Current Liabilities	$3,350.87	$3,375.58	$3,264.53
Liability Summary
Total Current Liabilities	$4,515.64	$4,646.56	$4,333.87
Long-Term Debt	$2,154.04	$2,522.79	$
Other Long-Term Liabilities	$0.12	$0.24	$559.98
Total Liabilities	$11,571.93	$12,070.88	$11,428.71

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$155.04	$139.55	$139.43
Retained Earnings	$1,400.94	$1,153.3	$783.02
Equity Summary
Total Equity	$5,066.27	$4,219.15	$3,904.69
Shares Outstanding	131,086,470	118,796,395	118,761,233