Key figures for 2018
KION Group overview |
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in € million |
2018 |
2017* |
2017 |
2016 |
Change 2018/2017* |
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Order intake |
8,656.7 |
7,979.1 |
7,979.1 |
5.833,1 |
8.5% |
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Revenue |
7,995.7 |
7,598.1 |
7,653.6 |
5.587,2 |
5.2% |
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Order book1,2 |
3,300.8 |
2,614.6 |
2,614.6 |
2.396,6 |
26.2% |
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Financial performance |
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EBITDA |
1,540.6 |
1,457.6 |
1,185.7 |
889,5 |
5.7% |
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Adjusted EBITDA3 |
1,555.1 |
1,495.8 |
1,223.9 |
931,6 |
4.0% |
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Adjusted EBITDA margin3 |
19.4% |
19.7% |
16.0% |
16.7% |
– |
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EBIT |
642.8 |
561.0 |
549.4 |
434,8 |
14.6% |
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Adjusted EBIT3 |
789.9 |
777.3 |
765.6 |
537,3 |
1.6% |
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Adjusted EBIT margin3 |
9.9% |
10.2% |
10.0% |
9.6% |
– |
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Net income |
401.6 |
422.5 |
426.4 |
246,1 |
–4.9% |
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Financial position1 |
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Total assets |
12,968.8 |
12,337.7 |
11,228.4 |
11.297,0 |
5.1% |
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Equity |
3,305.1 |
2,992.3 |
3,148.8 |
2.495,7 |
10.5% |
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Net financial debt |
1,869.9 |
2,095.5 |
2,095.5 |
2.903,4 |
–10.8% |
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ROCE4 |
9.3% |
9.3% |
9.9% |
6.9% |
– |
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Cash flow |
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Free cash flow5 |
519.9 |
474.3 |
378.3 |
–1,850.0 |
9.6% |
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Capital expenditure6 |
258.5 |
218.3 |
218.3 |
166.7 |
18.4% |
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Employees7 |
33,128 |
31,608 |
31,608 |
30,544 |
4.8% |
All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. Due to rounding effects, addition of the individual amounts shown may result in minor rounding differences to the totals. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros (€ thousand).