Key figures

KION Group overview

in € million

Q2 2014

Q2 2013

Change

Q1 – Q2 2014

Q1 – Q2 2013

Change

1

Value as at 30/06/2014 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 30/06/2014 compared to the balance sheet date 31/12/2013

 

 

 

 

 

 

 

Order intake

1,227.9

1,104.8

11.1%

2,424.0

2,250.2

7.7%

Revenue

1,144.4

1,149.3

–0.4%

2,233.3

2,234.4

–0.0%

Order book1

 

 

 

834.7

693.3

20.4%

 

 

 

 

 

 

 

Results of operation

 

 

 

 

 

 

EBITDA

181.7

175.6

3.5%

348.3

344.6

1.1%

Adjusted EBITDA2

193.5

183.5

5.5%

364.8

351.4

3.8%

Adjusted EBITDA margin2

16.9%

16.0%

−

16.3%

15.7%

−

EBIT

91.5

91.5

0.0%

168.5

177.9

–5.3%

Adjusted EBIT2

109.5

107.6

1.7%

196.9

200.4

–1.8%

Adjusted EBIT margin2

9.6%

9.4%

−

8.8%

9.0%

−

 

 

 

 

 

 

 

Net income for the period

32.8

41.8

–21.4%

60.6

70.3

–13.8%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

6,107.8

6,026.4

1.4%

Equity

 

 

 

1,583.6

1,610.0

–1.6%

Net financial debt

 

 

 

1,065.7

979.3

8.8%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

42.1

18.4

>100%

19.8

12.5

59.2%

Capital expenditures4

30.8

26.9

14.7%

58.0

52.0

11.5%

 

 

 

 

 

 

 

Employees5

 

 

 

22,211

22,273

–0.3%

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.