Key figures for 2017

KION Group overview

in € million

2017

2016

2015

Change 2017/2016

1

Figures as at balance sheet date 31/12/ (adjusted due to the final purchase price allocation Dematic)

2

Order backlog 2016 adjusted to reflect specific customer orders from long-term construction contracts in the segment SCS

3

Adjusted for PPA items and non-recurring items

4

ROCE is defined as the proportion of EBIT adjusted to capital employed

5

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

6

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

7

Number of employees (full-time equivalents) as at balance sheet date 31/12/

Order intake

7,979.1

5,833.1

5,215.6

36.8%

Revenue

7,653.6

5,587.2

5,097.9

37.0%

Order book1,2

2,614.6

2,396.6

864.0

9.1%

 

 

 

 

 

Financial performance

 

 

 

 

EBITDA

1,185.7

889.5

824.2

33.3%

Adjusted EBITDA3

1,223.9

931.6

850.0

31.4%

Adjusted EBITDA margin3

16.0%

16.7%

16.7%

–

EBIT

549.4

434.8

422.8

26.3%

Adjusted EBIT3

765.6

537.3

482.9

42.5%

Adjusted EBIT margin3

10.0%

9.6%

9.5%

–

 

 

 

 

 

Net income

426.4

246.1

221.1

73.3%

 

 

 

 

 

Financial position1

 

 

 

 

Total assets

11,228.4

11,297.0

6,440.2

–0.6%

Equity

3,148.8

2,495.7

1,848.7

26.2%

Net financial debt

2,095.5

2,903.4

573.5

–27.8%

ROCE4

9.9%

6.9%

11.9%

–

 

 

 

 

 

Cash flow

 

 

 

 

Free cash flow5

378.3

–1,850.0

332.7

>100%

Capital expenditures6

218.3

166.7

142.6

31.0%

 

 

 

 

 

Employees7

31,608

30,544

23,506

3.5%

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.