Key figures

KION Group overview

in € million

Q3 2018

Q3 2017*

Change

Q1 – Q3 2018

Q1 – Q3 2017*

Change

1

Figure as at 30/09/2018 compared with 31/12/2017

2

Adjusted for PPA items and non-recurring items

3

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

4

Capital expenditure including capitalised development costs, excluding right of use assets

5

Number of employees (full-time equivalents) as at 30/09/2018 compared with 31/12/2017

*

Key figures for 2017 were restated due to the initial application of IFRS 15 and IFRS 16

Order intake

2,060.3

1,847.2

11.5%

6,369.3

5,699.5

11.8%

Revenue

1,895.9

1,832.4

3.5%

5,770.3

5,634.7

2.4%

Order book1

 

 

 

3,232.4

2,614.6

23.6%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

378.9

367.7

3.0%

1,095.2

1,062.2

3.1%

Adjusted EBITDA2

380.1

381.1

–0.3%

1,097.9

1,090.8

0.6%

Adjusted EBITDA margin2

20.0%

20.8%

–

19.0%

19.4%

–

EBIT

168.6

136.1

23.9%

436.6

391.3

11.6%

Adjusted EBIT2

192.7

195.5

–1.4%

537.6

557.5

–3.6%

Adjusted EBIT margin2

10.2%

10.7%

–

9.3%

9.9%

–

 

 

 

 

 

 

 

Net income for the period

96.1

78.9

21.8%

243.8

223.6

9.0%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

12,883.9

12,337.7

4.4%

Equity

 

 

 

3,152.5

2,992.3

5.4%

Net financial debt

 

 

 

2,234.1

2,095.5

6.6%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

97.5

44.0

>100%

106.6

187.0

–43.0%

Capital expenditure4

60.2

49.5

21.7%

164.1

136.9

19.8%

 

 

 

 

 

 

 

Employees5

 

 

 

32,952

31,608

4.3%

All amounts in this quarterly statement 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.

Only the content of the German version is authoritative.