Key figures

KION Group overview

in € million

Q3 2015

Q3 2014

Change

Q1 – Q3 2015

Q1 – Q3 2014

Change

1

Prior-year figures restated to reflect the change in the order intake calculation introduced in 2015

2

Figure as at 30/09/2015 compared with 31/12/2014

3

Adjusted for KION acquisition items and non-recurring items

4

Free cash flow is defined as cash flow from operating activities plus cash flow from investing activities

5

Capital expenditure including capitalised development costs, excluding leased and rental assets

6

Number of employees (full-time equivalents) as at 30/09/2015 compared with 31/12/2014

Order intake1

1,253.3

1,116.1

12.3%

3,818.5

3,487.7

9.5%

Revenue

1,236.5

1,139.0

8.6%

3,657.2

3,372.3

8.4%

Order book1,2

 

 

 

968.6

764.1

26.8%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

207.1

159.1

30.2%

581.6

507.4

14.6%

Adjusted EBITDA3

212.0

196.0

8.1%

599.9

560.8

7.0%

Adjusted EBITDA margin3

17.1%

17.2%

–

16.4%

16.6%

−

EBIT

108.8

69.1

57.3%

290.2

237.7

22.1%

Adjusted EBIT3

121.2

111.8

8.4%

331.0

308.7

7.2%

Adjusted EBIT margin3

9.8%

9.8%

–

9.1%

9.2%

−

 

 

 

 

 

 

 

Net income for the period

49.5

58.0

–14.7%

143.8

118.6

21.2%

 

 

 

 

 

 

 

Financial position2

 

 

 

 

 

 

Total assets

 

 

 

6,539.4

6,128.5

6.7%

Equity

 

 

 

1,766.2

1,647.1

7.2%

Net financial debt

 

 

 

868.2

810.7

7.1%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow4

30.1

77.7

–61.2%

39.4

97.5

–59.6%

Capital expenditure5

30.7

29.4

4.3%

90.5

87.4

3.5%

 

 

 

 

 

 

 

Employees6

 

 

 

23,560

22,669

3.9%

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 minor rounding differences. 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.