KION Group Key Figures

KION Group key figures *)

€ million

Q3
2012

Q3
2011

Change

Q1-Q3
2012

Q1-Q3
2011

Change

1

Adjusted for KION acquisition items and one-off items

2

Free cash flow is defined as Cash flow from operating activities less Cash flow used in investing activities

3

Including amortization expense, depreciation and capitalization

 

*)

KION Group figures reflect financial data of KION Holding 1 GmbH as well as for certain respects figures of KION GROUP GmbH which acts as the management holding company for the Group.

 

 

 

 

 

 

 

Order intake (in €)

1,077

1,112

-3.1%

3,487

3,464

0.6%

Order intake (in units)

31,500

33,500

-6.0%

107,000

107,800

-0.7%

Revenue

1,128

1,044

8.1%

3,439

3,157

8.9%

 

 

 

 

 

 

 

EBITDA

168

146

14.8%

532

466

14.2%

Adjusted EBITDA1

185

160

15.6%

548

482

13.8%

Adjusted EBITDA Margin1

16.4%

15.3%

–

15.9%

15.3%

–

EBIT

80

63

25.9%

276

222

24.2%

Adjusted EBIT1

106

84

26.0%

319

260

22.8%

Adjusted EBIT Margin1

9.4%

8.1%

–

9.3%

8.2%

–

 

 

 

 

 

 

 

Net income (+) / loss (-) for the period

9

-26

>100%

34

-22

>100%

 

 

 

 

 

 

 

Capital expenditures

38

28

36.8%

97

79

22.4%

Free cash flow2

31

30

2.1%

39

50

-22.5%

 

 

 

 

 

 

 

Total spending on R&D3

28

28

-1.6%

86

85

1.5%

R&D spending/revenue (%)

2.5%

2.7%

–

2.5%

2.7%

–

New trucks & hydraulics (%)

4.2%

4.8%

–

4.2%

4.7%

–

 

 

 

 

 

 

 

€ million

 

 

 

30/09/2012

31/12/2011

Change

 

 

 

 

 

 

 

Trade working capital

 

 

 

793

668

18.7%

Cash and cash equivalents

 

 

 

159

373

-57.5%

Equity

 

 

 

-571

-488

-17.1%

Net financial debt

 

 

 

2,744

2,657

3.3%

 

 

 

 

 

 

 

Number of employees incl. apprentices and trainees

 

 

 

22,629

21,862

3.5%

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