Overview
KION Group is among the world's leading suppliers of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. Its solutions ensure the smooth flow of materials and information in customers' warehouses, production plants, and distribution
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Read More centers in over 100 countries. Founded in 2006, KION is the largest manufacturer of industrial trucks in the EMEA region and the leading foreign manufacturer in China. With over 1.8 million industrial trucks worldwide, KION counts companies of various sizes in numerous industries on six continents among its customers. Over 65% of its revenue comes from the EMEA region. Weichai Power holds a stake of 46.5% in KION.
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Read More centers in over 100 countries. Founded in 2006, KION is the largest manufacturer of industrial trucks in the EMEA region and the leading foreign manufacturer in China. With over 1.8 million industrial trucks worldwide, KION counts companies of various sizes in numerous industries on six continents among its customers. Over 65% of its revenue comes from the EMEA region. Weichai Power holds a stake of 46.5% in KION.
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Richard Robinson (genannt Rob) Smith
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Management of Companies and Enterprises
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Other General Purpose Machinery Manufacturing
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Freight Transportation Arrangement
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Nondepository Credit Intermediation
See All Industries , Holding companies, nec , Industrial trucks and tractors , Process control instruments , Freight transportation arrangement Miscellaneous business credit institutions
See Fewer Industries
See All Industries , Holding companies, nec , Industrial trucks and tractors , Process control instruments , Freight transportation arrangement Miscellaneous business credit institutions
See Fewer Industries
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Actual
$12.16 billion
Actual
0.61%
17.82%
$18,805
DEC
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XETRA:KGX
Contacts
Get in Touch with 38 Principals*
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Richard Robinson (genannt Rob) SmithChief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.16 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,238 | $1,210 | -$366 |
| Net Investing Cash | -$496 | -$453 | -$391 |
| Net Financing Cash | -$238 | -$763 | $595 |
| Net Change in Cash | $505 | -$7 | -$162 |
| Cash at Beginning of Period | $330 | $336 | $511 |
| Cash at End of Period | $832 | $330 | $351 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $832 | $328 | $324 |
| Accounts Receivable | $1,793 | $1,857 | $1,763 |
| Inventories | $1,792 | $1,844 | $1,843 |
| Other Current Assets | $1,472 | $1,496 | $1,555 |
| Asset Summary | |||
| Total Current Assets | $5,889 | $5,524 | $5,485 |
| Tangible Fixed Assets | $4,677 | $4,169 | $3,759 |
| Intangible Assets | $2,291 | $2,228 | $2,286 |
| Total Assets | $18,805 | $17,388 | $16,599 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,227 | $1,263 | $1,189 |
| Short-Term Debt | $707 | $188 | $322 |
| Other Current Liabilities | $3,893 | $3,786 | $3,725 |
| Liability Summary | |||
| Total Current Liabilities | $5,827 | $5,237 | $5,236 |
| Long-Term Debt | $1,059 | $1,363 | $1,408 |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $13,323 | $12,284 | $11,624 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $139 |
| Retained Earnings | $2,259 | $1,975 | $1,693 |
| Equity Summary | |||
| Total Equity | $6,545 | $6,098 | $5,931 |
| Shares Outstanding | 131,124,771 | 131,124,771 | 131,124,771 |