|
KION Group key figures *) | |||||||||||||||
|
€ million |
Q2 |
Q2 |
Change |
Q1-Q2 |
Q1-Q2 |
Change | |||||||||
| |||||||||||||||
|
|
|
|
|
|
|
| |||||||||
|
Order intake (in €) |
1,203 |
1,195 |
0.6% |
2,410 |
2,353 |
2.4% | |||||||||
|
Order intake (in units) |
36,400 |
37,700 |
-3.4% |
75,500 |
74,300 |
1.6% | |||||||||
|
Revenue |
1,166 |
1,096 |
6.4% |
2,311 |
2,113 |
9.4% | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
EBITDA |
190 |
179 |
6.6% |
364 |
320 |
13.9% | |||||||||
|
Adjusted EBITDA1 |
188 |
173 |
8.3% |
363 |
322 |
12.9% | |||||||||
|
Adjusted EBITDA Margin1 |
16.1% |
15.8% |
– |
15.7% |
15.2% |
– | |||||||||
|
EBIT |
105 |
98 |
6.6% |
196 |
159 |
23.5% | |||||||||
|
Adjusted EBIT1 |
111 |
101 |
10.5% |
213 |
175 |
21.3% | |||||||||
|
Adjusted EBIT Margin1 |
9.5% |
9.2% |
– |
9.2% |
8.3% |
– | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
Net income (+) / loss (-) for the period |
9 |
8 |
16.6% |
26 |
4 |
>100% | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
Capital expenditures |
34 |
29 |
14.9% |
59 |
51 |
14.7% | |||||||||
|
Free cash flow2 |
82 |
-26 |
>100% |
8 |
20 |
-59.6% | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
Total spending on R&D3 |
28 |
29 |
-6.2% |
58 |
57 |
3.0% | |||||||||
|
R&D spending/revenue (%) |
2.4% |
2.7% |
– |
2.5% |
2.7% |
– | |||||||||
|
New trucks & hydraulics (%) |
4.0% |
4.6% |
– |
4.3% |
4.7% |
– | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
€ million |
|
|
|
30/06/ |
31/12/ |
Change | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
Trade working capital |
|
|
|
754 |
668 |
12.9% | |||||||||
|
Cash and cash equivalents |
|
|
|
182 |
373 |
-51.3% | |||||||||
|
Equity |
|
|
|
-532 |
-488 |
-9.2% | |||||||||
|
Net financial debt |
|
|
|
2,735 |
2,657 |
3.0% | |||||||||
|
|
|
|
|
|
|
| |||||||||
|
Number of employees incl. apprentices and trainees |
|
|
|
22,250 |
21,862 |
1.8% | |||||||||