Key figures for 2014

KION Group overview

in € million

2014

2013

2012*

Change
2014/2013

*

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. Last year’s figures were adjusted due to a change in presentation, for details see ‘Other disclosures on Consolidated statement of cash flows’

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

4,877.3

4,489.1

4,590.3

8.6%

Revenue

4,677.9

4,494.6

4,559.8

4.1%

Order book1

787.2

693.3

807.8

13.5%

 

 

 

 

 

Results of operation

 

 

 

 

EBITDA

714.2

708.8

914.4

0.8%

Adjusted EBITDA2

780.4

721.5

700.5

8.2%

Adjusted EBITDA margin2

16.7%

16.1%

15.4%

–

EBIT

347.0

374.2

549.1

–7.2%

Adjusted EBIT2

442.9

416.5

408.3

6.3%

Adjusted EBIT margin2

9.5%

9.3%

9.0%

–

 

 

 

 

 

Net income3

178.2

138.4

161.4

28.8%

 

 

 

 

 

Financial position1

 

 

 

 

Total assets

6,128.5

6,026.4

6,213.2

1.7%

Equity

1,647.1

1,610.0

660.7

2.3%

Net financial debt

810.7

979.3

1,790.1

–17.2%

 

 

 

 

 

Cash flow

 

 

 

 

Free cash flow4

305.9

195.6

513.6

56.4%

Capital expenditure5

133.1

125.8

155.1

5.9%

 

 

 

 

 

Employees6

22,669

22,273

21,215

1.8%

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 minor rounding differences. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros.