Key figures for 2016
KION Group overview |
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in € million |
2016 |
2016 (excl. Dematic) |
2015 |
2014 |
Change 2016/2015 |
||||||||||||||
|
|||||||||||||||||||
Order intake |
5,833.1 |
5,553.0 |
5,215.6 |
4,771.2 |
11.8% |
||||||||||||||
Revenue |
5,587.2 |
5,327.7 |
5,097.9 |
4,677.9 |
9.6% |
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Order book1 |
2,244.7 |
|
864.0 |
764.1 |
>100% |
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|
|
|
|
|
|
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Financial performance |
|
|
|
|
|
||||||||||||||
EBITDA |
889.5 |
|
824.2 |
714.2 |
7.9% |
||||||||||||||
Adjusted EBITDA2 |
931.6 |
|
850.0 |
780.4 |
9.6% |
||||||||||||||
Adjusted EBITDA margin2 |
16.7% |
|
16.7% |
16.7% |
– |
||||||||||||||
EBIT |
434.8 |
|
422.8 |
347.0 |
2.8% |
||||||||||||||
Adjusted EBIT2 |
537.3 |
527.2 |
482.9 |
442.9 |
11.3% |
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Adjusted EBIT margin2 |
9.6% |
9.9% |
9.5% |
9.5% |
– |
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|
|
|
|
|
|
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Net income |
246.1 |
|
221.1 |
178.2 |
11.3% |
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|
|
|
|
|
|
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Financial position1 |
|
|
|
|
|
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Total assets |
11,359.2 |
|
6,440.2 |
6,128.5 |
76.4% |
||||||||||||||
Equity |
2,535.1 |
|
1,848.7 |
1,647.1 |
37.1% |
||||||||||||||
Net financial debt |
2,903.4 |
|
573.5 |
810.7 |
>100% |
||||||||||||||
ROCE3 |
6.8% |
12.4% |
11.9% |
11.4% |
– |
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|
|
|
|
|
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Cash flow |
|
|
|
|
|
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Free cash flow4 |
–1,850.0 |
317.5 |
332.7 |
305.9 |
<–100% |
||||||||||||||
Capital expenditures5 |
166.7 |
|
142.6 |
133.1 |
16.9% |
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|
|
|
|
|
|
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Employees6 |
30,544 |
|
23,506 |
22,669 |
29.9% |
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.