Key figures for 2019

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KION Group overview

in € million

2019

2018

2017*

Change 2019 / 2018

1

Figures as at balance sheet date 31/12/

2

Adjusted for PPA items and non-recurring items

3

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

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 right-of-use assets

6

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

*

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

Order intake

9,111.7

8,656.7

7,979.1

5.3%

Revenue

8,806.5

7,995.7

7,598.1

10.1%

Order book1

3,631.7

3,300.8

2,614.6

10.0%

 

 

 

 

 

Financial performance

 

 

 

 

EBITDA

1,614.6

1,540.6

1,457.6

4.8%

Adjusted EBITDA2

1,657.5

1,555.1

1,495.8

6.6%

Adjusted EBITDA margin2

18.8%

19.4%

19.7%

–

EBIT

716.6

642.8

561.0

11.5%

Adjusted EBIT2

850.5

789.9

777.3

7.7%

Adjusted EBIT margin2

9.7%

9.9%

10.2%

–

 

 

 

 

 

Net income

444.8

401.6

422.5

10.7%

 

 

 

 

 

Financial position1

 

 

 

 

Total assets

13,765.2

12,968.8

12,337.7

6.1%

Equity

3,558.4

3,305.1

2,992.3

7.7%

Net financial debt

1,609.3

1,869.9

2,095.5

–13.9%

ROCE3

9.7%

9.3%

9.3%

–

 

 

 

 

 

Cash flow

 

 

 

 

Free cash flow4

568.4

519.9

474.3

9.3%

Capital expenditure5

287.4

258.5

218.3

11.2%

 

 

 

 

 

Employees6

34,604

33,128

31,608

4.5%

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).

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