KION GROUP AG ADRS/1/4 (KGX1) - Total Assets
Based on the latest financial reports, KION GROUP AG ADRS/1/4 (KGX1) holds total assets worth €18.43 Billion EUR (≈ $21.55 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KGX1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KION GROUP AG ADRS/1/4 - Total Assets Trend (2021–2024)
This chart illustrates how KION GROUP AG ADRS/1/4's total assets have evolved over time, based on quarterly financial data. See what is KION GROUP AG ADRS/1/4's book value for net asset value and shareholders' equity analysis.
KION GROUP AG ADRS/1/4 - Asset Composition Analysis
Current Asset Composition (December 2024)
KION GROUP AG ADRS/1/4's total assets of €18.43 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €1.70 Billion | 9.0% |
| Inventory | €1.69 Billion | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.17 Billion | 11.5% |
| Goodwill | €3.65 Billion | 19.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how KION GROUP AG ADRS/1/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of KION GROUP AG ADRS/1/4.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KION GROUP AG ADRS/1/4's current assets represent 29.6% of total assets in 2024, a decrease from 29.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 3.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 35.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 19.4% of total assets.
KION GROUP AG ADRS/1/4 Competitors by Total Assets
Key competitors of KION GROUP AG ADRS/1/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩12.28 Trillion |
|
Kalmar
HE:KALMAR
|
Finland | €1.79 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
KION GROUP AG ADRS/1/4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.04 | 1.04 |
| Quick Ratio | 0.67 | 0.65 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-147.80 Million | €213.40 Million | €213.40 Million |
KION GROUP AG ADRS/1/4 - Advanced Valuation Insights
This section examines the relationship between KION GROUP AG ADRS/1/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | €18.81 Billion |
| Market Capitalization | $6.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KION GROUP AG ADRS/1/4's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KION GROUP AG ADRS/1/4's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KION GROUP AG ADRS/1/4 (2021–2024)
The table below shows the annual total assets of KION GROUP AG ADRS/1/4 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €18.81 Billion ≈ $21.99 Billion |
+8.15% |
| 2023-12-31 | €17.39 Billion ≈ $20.33 Billion |
+4.75% |
| 2022-12-31 | €16.60 Billion ≈ $19.41 Billion |
+4.72% |
| 2021-12-31 | €15.85 Billion ≈ $18.53 Billion |
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About KION GROUP AG ADRS/1/4
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more