KION Group key figures *) |
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€ million |
Q1 |
Q1 |
Change |
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|
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|
|
|
|
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Order intake (in €) |
1,145.3 |
1,207.2 |
-5.1% |
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Order intake (in units) |
38,000 |
39,100 |
-2.8% |
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Order backlog |
832.2 |
984.3 |
-15.5% |
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Revenue |
1,085.2 |
1,144.4 |
-5.2% |
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|
|
|
|
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EBITDA |
169.0 |
173.6 |
-2.7% |
|||||||||
Adjusted EBITDA1 |
167.9 |
175.4 |
-4.3% |
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Adjusted EBITDA Margin1 |
15.5% |
15.3% |
– |
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EBIT |
86.4 |
90.7 |
-4.7% |
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Adjusted EBIT1 |
92.8 |
101.2 |
-8.3% |
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Adjusted EBIT Margin1 |
8.5% |
8.8% |
– |
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|
|
|
|
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Net income |
28.6 |
16.5 |
73.2% |
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|
|
|
|
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Capital expenditures |
25.2 |
25.2 |
-0.2% |
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Free cash flow2 |
-4.7 |
-73.7 |
93.7% |
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|
|
|
|
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Total spending on R&D3 |
28.0 |
30.6 |
-8.4% |
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R&D spending/revenue (%) |
2.6% |
2.7% |
– |
|||||||||
New trucks & hydraulics (%) |
4.6% |
4.6% |
– |
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|
|
|
|
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€ million |
31/03/2013 |
31/12/2012 |
Change |
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|
|
|
|
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Trade working capital |
611.6 |
529.3 |
15.5% |
|||||||||
Cash and cash equivalents |
534.2 |
562.4 |
-5.0% |
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Equity |
723.1 |
660.7 |
9.5% |
|||||||||
Net financial debt |
1,824.4 |
1,790.1 |
1.9% |
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|
|
|
|
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Number of employees incl. apprentices and trainees |
21,421 |
21,215 |
1.0% |
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