Key figures

KION Group overview

in € million

Q2
2013

Q2
20126

Change

Q1–Q2
2013

Q1–Q2
20126

Change

1

Adjusted for KION acquisition items and one-off items; key figures for 2012 were in addition adjusted due to the Hydraulics Business

2

Value as at 30/06/2013 compared to the balance sheet date 31/12/2012

3

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

4

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

5

Number of employees in full-time equivalents as at 30/06/2013 compared to the balance sheet date 31/12/2012

6

Key figures for 2012 were adjusted due to the retrospective application of IAS 19R (2011)

 

*

Share premium (after bank fees) of € 701.6 million from the capital increases Weichai and the IPO are not included (cash inflow 02/07/2013)

 

 

 

 

 

 

 

Order intake

1,104.8

1,202.6

-8.1 %

2,250.2

2,409.8

-6.6 %

Order intake—excluding Hydraulics Business

1,104.8

1,165.8

-5.2 %

2,250.2

2,333.8

-3.6 %

Revenue

1,149.3

1,166.1

-1.4 %

2,234.4

2,310.5

-3.3 %

Revenue—excluding Hydraulics Business

1,149.3

1,122.3

2.4 %

2,234.4

2,218.3

0.7 %

Order book2

 

 

 

750.7

807.8

-7.1 %

 

 

 

 

 

 

 

Results of operation

 

 

 

 

 

 

EBITDA

175.6

190.1

-7.6 %

344.6

363.7

-5.3 %

Adjusted EBITDA1

183.5

174.2

5.4 %

351.4

334.7

5.0 %

Adjusted EBITDA Margin1

16.0 %

15.5 %

–

15.7 %

15.1 %

–

EBIT

91.5

104.7

-12.6 %

177.9

195.4

-8.9 %

Adjusted EBIT1

107.6

101.9

5.6 %

200.4

192.3

4.2 %

Adjusted EBIT Margin1

9.4 %

9.1 %

–

9.0 %

8.7 %

–

 

 

 

 

 

 

 

Net income

41.8

9.4

>100.0 %

70.3

25.9

>100.0 %

 

 

 

 

 

 

 

Financial position2

 

 

 

 

 

 

Total assets

 

 

 

6,981.0

6,213.2

12.4 %

Equity

 

 

 

1,583.5

660.7

>100.0 %

Net financial debt*

 

 

 

1,701.6

1,790.1

-4.9 %

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

20.2

81.7

-75.3 %

15.6

8.1

92.8 %

Capital expenditures4

26.9

33.7

-20.3 %

52.0

58.9

-11.7 %

 

 

 

 

 

 

 

Employees5

 

 

 

21,533

21,215

1.5 %

All amounts 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. Only the content of the German version is authoritative.

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