Key figures

KION Group overview

in € million

Q2 2019

Q2 2018

Change

Q1 – Q2 2019

Q1 – Q2 2018

Change

1

Figure as at 30/06/2019 compared with 31/12/2018

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 30/06/2019 compared with 31/12/2018

Order intake

2,078.6

2,424.0

–14.2%

4,196.8

4,309.0

–2.6%

Revenue

2,280.7

2,031.1

12.3%

4,364.1

3,874.4

12.6%

Order book1

 

 

 

3,130.7

3,300.8

–5.2%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

421.7

374.6

12.6%

799.4

716.3

11.6%

Adjusted EBITDA2

425.0

377.0

12.7%

804.0

717.8

12.0%

Adjusted EBITDA margin2

18.6%

18.6%

–

18.4%

18.5%

–

EBIT

200.6

142.1

41.1%

359.3

268.0

34.1%

Adjusted EBIT2

225.2

187.0

20.5%

407.6

344.9

18.2%

Adjusted EBIT margin2

9.9%

9.2%

–

9.3%

8.9%

–

 

 

 

 

 

 

 

Net income

125.2

79.3

57.8%

218.3

147.7

47.7%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

13,544.0

12,968.8

4.4%

Equity

 

 

 

3,300.5

3,305.1

–0.1%

Net financial debt

 

 

 

2,128.7

1,869.9

13.8%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow 3

–113.6

–3.7

<–100%

–31.6

9.0

<–100%

Capital expenditure 4

57.4

55.0

4.5%

113.0

103.9

8.8%

 

 

 

 

 

 

 

Employees 5

 

 

 

33,740

33,128

1.8%

All amounts in this interim 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.

Only the content of the German version is authoritative.