KION GROUP AG
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
KION GROUP AG (KNNGF) - Total Assets
Latest total assets as of June 2025: $18.43 Billion USD
Based on the latest financial reports, KION GROUP AG (KNNGF) holds total assets worth $18.43 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.
KION GROUP AG - Total Assets Trend (2014–2024)
This chart illustrates how KION GROUP AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KION GROUP AG - Asset Composition Analysis
Current Asset Composition (December 2024)
KION GROUP AG's total assets of $18.43 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (USD) | % 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 (2014–2024)
This chart illustrates how KION GROUP AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KION GROUP AG's current assets represent 29.6% of total assets in 2024, an increase from 26.2% in 2014.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 38.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 19.4% of total assets.
KION GROUP AG Competitors by Total Assets
Key competitors of KION GROUP AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
KION GROUP AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KION GROUP AG generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KION GROUP AG generates $ 1.92 in net profit.
KION GROUP AG - 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 | 0.78 |
| Quick Ratio | 0.67 | 0.65 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-147.80 Million | $ 213.40 Million | $ -974.30 Million |
KION GROUP AG - Advanced Valuation Insights
This section examines the relationship between KION GROUP AG'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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $18.81 Billion |
| Market Capitalization | $3.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KION GROUP AG's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KION GROUP AG'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 (2014–2024)
The table below shows the annual total assets of KION GROUP AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.81 Billion | +8.15% |
| 2023-12-31 | $17.39 Billion | +5.20% |
| 2022-12-31 | $16.53 Billion | +4.27% |
| 2021-12-31 | $15.85 Billion | +12.77% |
| 2020-12-31 | $14.06 Billion | +2.11% |
| 2019-12-31 | $13.77 Billion | +6.14% |
| 2018-12-31 | $12.97 Billion | +5.12% |
| 2017-12-31 | $12.34 Billion | +9.21% |
| 2016-12-31 | $11.30 Billion | +75.41% |
| 2015-12-31 | $6.44 Billion | +5.09% |
| 2014-12-31 | $6.13 Billion | -- |