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KION GROUP AG (KION GROUP AG) Other Financing : $-239 Mil (TTM As of Mar. 2024)


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What is KION GROUP AG Other Financing?

KION GROUP AG's Other Financing for the three months ended in Mar. 2024 was $-51 Mil.

KION GROUP AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-239 Mil.

KION GROUP AG Other Financing Historical Data

The historical data trend for KION GROUP AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KION GROUP AG Other Financing Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.78 -248.05 -207.46 -50.11 -94.66

KION GROUP AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.74 -62.62 -67.13 -57.58 -51.20

KION GROUP AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-239 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KION GROUP AG Other Financing Related Terms

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KION GROUP AG (KION GROUP AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (OTCPK:KIGRY) » Definitions » Other Financing
Comparable Companies
XTER:WAC CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK TSE:6305 HKSE:03808
Traded in Other Exchanges
KNNGF:USA 1KGX:Italy 0QFU:UK KGX1:Germany KGX1:Germany KGX:Germany KGX:Germany KGX:Germany KGX:Germany KGX:Austria
Address
Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
Website
https://www.kiongroup.com
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.

KION GROUP AG (KION GROUP AG) Headlines

From GuruFocus

Hasan Dandashly to be the New President & CEO of Dematic

By ACCESSWIRE AccessWire • 04-12-2019

Michael Larsson Announced as New President of Dematic and Member of Executive Board of KION Group AG

By PRNewswire • 01-09-2024