Key figures for 2020

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KION Group overview

in € million

2020

2019

2018

Change 2020 / 2019

Order intake

9,442.5

9,111.7

8,656.7

3.6%

Revenue

8,341.6

8,806.5

7,995.7

–5.3%

Order book1

4,441.3

3,631.7

3,300.8

22.3%

 

 

 

 

 

Financial performance

 

 

 

 

EBITDA

1,327.7

1,614.6

1,540.6

–17.8%

Adjusted EBITDA2

1,383.5

1,657.5

1,555.1

–16.5%

Adjusted EBITDA margin2

16.6%

18.8%

19.4%

–

EBIT

389.9

716.6

642.8

–45.6%

Adjusted EBIT2

546.9

850.5

789.9

–35.7%

Adjusted EBIT margin2

6.6%

9.7%

9.9%

–

 

 

 

 

 

Net income

210.9

444.8

401.6

–52.6%

 

 

 

 

 

Financial position1

 

 

 

 

Total assets

14,055.7

13,765.2

12,968.8

2.1%

Equity

4,270.8

3,558.4

3,305.1

20.0%

Net financial debt

880.0

1,609.3

1,869.9

–45.3%

ROCE3

6.2%

9.7%

9.3%

–

 

 

 

 

 

Cash flow

 

 

 

 

Free cash flow4

120.9

568.4

519.9

–78.7%

Capital expenditure5

283.8

287.4

258.5

–1.3%

 

 

 

 

 

Employees6

36,207

34,604

33,128

4.6%

1

Figures as at balance sheet date Dec. 31

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 capitalized development costs, excluding right-of-use assets

6

Number of employees (full-time equivalents) as at balance sheet date Dec. 31

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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