Key figures

KION Group overview

in € million

Q3
2013

Q3
20126

Change

Q1–Q3
2013

Q1–Q3
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 30/09/2013 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 30/09/2013 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)

 

 

 

 

 

 

 

Order intake

1,046.4

1,076.8

–2.8 %

3,296.6

3,486.6

–5.4 %

Order intake—
excluding Hydraulics Business

1,046.4

1,052.0

–0.5 %

3,296.6

3,385.8

–2.6 %

Revenue

1,082.3

1,128.3

–4.1 %

3,316.7

3,438.8

–3.5 %

Revenue—
excluding Hydraulics Business

1,082.3

1,089.5

–0.7 %

3,316.7

3,307.8

0.3 %

Order book2

 

 

 

693.9

807.8

–14.1 %

 

 

 

 

 

 

 

Results of operation

 

 

 

 

 

 

EBITDA

171.4

167.6

2.3 %

516.0

531.3

–2.9 %

Adjusted EBITDA1

175.9

174.2

1.0 %

527.4

508.8

3.6 %

Adjusted EBITDA margin1

16.3 %

16.0 %

–

15.9 %

15.4 %

–

EBIT

88.8

79.6

11.5 %

266.7

275.0

–3.0 %

Adjusted EBIT1

100.5

99.7

0.8 %

300.9

291.9

3.1 %

Adjusted EBIT margin1

9.3 %

9.1 %

–

9.1 %

8.8 %

–

 

 

 

 

 

 

 

Net income

11.0

8.7

26.3 %

81.3

34.6

>100.0 %

 

 

 

 

 

 

 

Financial position2

 

 

 

 

 

 

Total assets

 

 

–

5,973.9

6,213.2

–3.9 %

Equity

 

 

–

1,574.5

660.7

>100.0 %

Net financial debt

 

 

–

1,056.6

1,790.1

–41.0 %

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

52.2

30.8

69.5 %

67.7

38.9

74.3 %

Capital expenditures4

27.2

37.9

–28.2 %

79.2

96.8

–18.1 %

 

 

 

 

 

 

 

Employees5

 

 

 

21,819

21,215

2.8 %

All amounts in this interim 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.

Only the content of the German version is authoritative.

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