Key figures

KION Group overview

in € million

Q1 2014

Q1 2013

Change

1

Value as at 31/03/2014 compared to the balance sheet date 31/12/2013

2

Adjusted for KION acquisition items and one-off items

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 31/03/2014 compared to the balance sheet date 31/12/2013

 

 

 

 

Order intake

1,196.1

1,145.3

4.4%

Revenue

1,088.9

1,085.2

0.3%

Order book1

763.8

693.3

10.2%

 

 

 

 

Results of operation

 

 

 

EBITDA

166.5

169.0

–1.5%

Adjusted EBITDA2

171.2

167.9

2.0%

Adjusted EBITDA margin2

15.7%

15.5%

−

EBIT

77.0

86.4

–10.9%

Adjusted EBIT2

87.4

92.8

–5.8%

Adjusted EBIT margin2

8.0%

8.5%

−

 

 

 

 

Net income for the period

27.8

28.6

–2.7%

 

 

 

 

Financial position1

 

 

 

Total assets

6,065.5

6,026.4

0.6%

Equity

1,602.1

1,610.0

–0.5%

Net financial debt

1,026.7

979.3

4.8%

 

 

 

 

Cash flow

 

 

 

Free cash flow3

–22.3

–5.9

<–100%

Capital expenditures4

27.2

25.2

8.1%

 

 

 

 

Employees5

22,267

22,273

–0.0%

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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