Multi-year overview

KION Group multi-year overview

 

 

 

>> TABLE 119

in € million

2013

2012*

2012

2011

2010

2009

*

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 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

3,859.7

3,028.2

Revenue

4,494.6

4,559.8

4,726.7

4,368.4

3,534.5

3,084.3

Order book1

693.3

807.8

807.8

953.0

801.3

533.0

 

 

 

 

 

 

 

Results of operation

 

 

 

 

 

 

EBITDA

708.8

914.4

915.4

569.2

380.2

183.0

Adjusted EBITDA2

721.5

700.5

747.3

665.3

462.2

310.8

Adjusted EBITDA margin2

16.1%

15.4%

15.8%

15.2%

13.1%

10.1%

EBIT

374.2

549.1

550.1

213.2

34.6

–181.9

Adjusted EBIT2

416.5

408.3

438.2

364.6

139.4

–29.1

Adjusted EBIT margin2

9.3%

9.0%

9.3%

8.3%

3.9%

–0.9%

 

 

 

 

 

 

 

Net income (loss)3

138.4

161.4

161.1

–92.9

–196.7

–366.2

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

6,026.4

6,213.2

6,213.2

6,066.3

5,758.9

5,814.9

Equity

1,610.0

660.7

660.3

–487.6

–399.9

–213.0

Net financial debt

979.3

1,790.1

1,790.1

2,631.3

2,626.0

2,464.2

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow4

202.6

518.1

518.1

234.2

76.0

34.0

Capital expenditure5

125.8

155.1

155.1

133.0

123.5

108.2

 

 

 

 

 

 

 

Employees6

22,273

21,215

21,215

21,862

19,968

19,953