Key figures for 2013

KION Group overview

 

 

 

 

 

in € million

2013

2012*

2012

2011

Change
2013/2012

*

Key figures for 2012 were adjusted due to the retrospective application of IAS 19R (2011); Order intake, Revenue, adjusted EBIT and adjusted EBITDA were aligned due to the sale of the Hydraulics Business

1

Values as at balance sheet date 31/12/

2

Adjusted for KION acquisition items and one-off items

3

Net income 2012 included a net gain from the Weichai transaction in the amount of €154.8 million

4

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

5

Capital expenditure including capitalised R&D costs, excluding leased and rental assets

6

Number of employees in full-time equivalents as at balance sheet date 31/12/

Order intake

4,489.1

4,590.3

4,700.1

4,681.9

−2.2%

Revenue

4,494.6

4,559.8

4,726.7

4,368.4

−1.4%

Order book1

693.3

807.8

807.8

953.0

−14.2%

 

 

 

 

 

 

Results of operation

 

 

 

 

 

EBITDA

708.8

914.4

915.4

569.2

−22.5%

Adjusted EBITDA2

721.5

700.5

747.3

665.3

3.0%

Adjusted EBITDA margin2

16.1%

15.4%

15.8%

15.2%

–

EBIT

374.2

549.1

550.1

213.2

−31.9%

Adjusted EBIT2

416.5

408.3

438.2

364.6

2.0%

Adjusted EBIT margin2

9.3 %

9.0 %

9.3 %

8.3 %

–

 

 

 

 

 

 

Net income (loss)3

138.4

161.4

161.1

−92.9

−14.2%

 

 

 

 

 

 

Financial position1

 

 

 

 

 

Total assets

6,026.4

6,213.2

6,213.2

6,066.3

−3.0%

Equity

1,610.0

660.7

660.3

−487.6

>100.0%

Net financial debt

979.3

1,790.1

1,790.1

2,631.3

−45.3%

 

 

 

 

 

 

Cash flow

 

 

 

 

 

Free cash flow4

202.6

518.1

518.1

234.2

−60.9%

Capital expenditure5

125.8

155.1

155.1

133.0

−18.9%

 

 

 

 

 

 

Employees6

22,273

21,215

21,215

21,862

5.0%

All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. The addition of the totals presented may result in rounding differences of +/–€0.1 million. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros.