Kion Group AG Total Assets
Kion Group AG total assets. Based on the latest financial reports, Kion Group AG (KGX) holds total assets worth €18.99 Billion EUR (≈ $22.21 Billion USD) as of March 2026. 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. Also see cash efficiency ratio of Kion Group AG for how efficiently the company converts equity into cash flow.
Total Assets of Kion Group AG (2009–2025)
Total assets of Kion Group AG from 2009 to 2025. This chart illustrates how Kion Group AG's total assets have evolved over time, based on quarterly financial data. See Kion Group AG (KGX) share price today for real-time trading data and today's change.
Kion Group AG - Asset Composition Analysis
Kion Group AG Total Assets Breakdown (December 2025)
Kion Group AG total assets breakdown as of December 2025. Kion Group AG's total assets of €18.99 Billion consist of 25.8% current assets and 74.3% non-current assets. Explore KGX net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €2.80 Billion | 14.2% |
| Inventory | €1.63 Billion | 8.3% |
| Property, Plant & Equipment | €4.54 Billion | 23.0% |
| Intangible Assets | €2.02 Billion | 10.3% |
| Goodwill | €3.45 Billion | 17.5% |
Asset Composition Trend (2009–2025)
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 25.8% of total assets in 2025, a decrease from 28.7% in 2009.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 8.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 36.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.0% 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 |
|---|---|---|
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
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 | €2.17 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
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 | 1.10 | 0.99 | 0.89 |
| Quick Ratio | 0.77 | 0.68 | 0.59 |
| Cash Ratio | 0.00 | 0.13 | 0.07 |
| Working Capital | €536.70 Million | €-67.80 Million | €-512.30 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | €19.73 Billion |
| Market Capitalization | $5.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kion Group AG's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kion Group AG's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kion Group AG (2009–2025)
The table below shows the annual total assets of Kion Group AG from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €19.73 Billion ≈ $23.07 Billion |
+4.92% |
| 2024-12-31 | €18.81 Billion ≈ $21.99 Billion |
+8.15% |
| 2023-12-31 | €17.39 Billion ≈ $20.33 Billion |
+5.20% |
| 2022-12-31 | €16.53 Billion ≈ $19.32 Billion |
+4.27% |
| 2021-12-31 | €15.85 Billion ≈ $18.53 Billion |
+12.77% |
| 2020-12-31 | €14.06 Billion ≈ $16.43 Billion |
+2.11% |
| 2019-12-31 | €13.77 Billion ≈ $16.09 Billion |
+6.14% |
| 2018-12-31 | €12.97 Billion ≈ $15.16 Billion |
+15.50% |
| 2017-12-31 | €11.23 Billion ≈ $13.13 Billion |
-1.15% |
| 2016-12-31 | €11.36 Billion ≈ $13.28 Billion |
+76.38% |
| 2015-12-31 | €6.44 Billion ≈ $7.53 Billion |
+5.09% |
| 2014-12-31 | €6.13 Billion ≈ $7.16 Billion |
+1.69% |
| 2013-12-31 | €6.03 Billion ≈ $7.05 Billion |
-3.01% |
| 2012-12-31 | €6.21 Billion ≈ $7.26 Billion |
+2.42% |
| 2011-12-31 | €6.07 Billion ≈ $7.09 Billion |
+5.34% |
| 2010-12-31 | €5.76 Billion ≈ $6.73 Billion |
-0.96% |
| 2009-12-31 | €5.81 Billion ≈ $6.80 Billion |
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About 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