KION Group Key figures for 2022

KION Group overview

in € million

2022

2021

2020

Change 2022/2021

Order intake

11,707.6

12,481.6

9,442.5

–6.2%

Revenue

11,135.6

10,294.3

8,341.6

8.2%

Order book1

7,077.8

6,658.5

4,441.3

6.3%

Financial performance

 

 

 

 

EBITDA

1,201.8

1,735.7

1,327.7

–30.8%

Adjusted EBITDA2

1,218.7

1,696.9

1,383.5

–28.2%

Adjusted EBITDA margin2

10.9%

16.5%

16.6%

–

EBIT

168.3

794.8

389.9

–78.8%

Adjusted EBIT2

292.4

841.8

546.9

–65.3%

Adjusted EBIT margin2

2.6%

8.2%

6.6%

–

Net income

105.8

568.0

210.9

–81.4%

Basic earnings per share (in €)

0.75

4.34

1.81

–82.8%

Dividends per share (in €)3

0.19

1.50

0.41

–87.3%

Financial position1

 

 

 

 

Total assets

16,528.4

15,850.9

14,055.7

4.3%

Equity

5,607.8

5,168.9

4,270.8

8.5%

Net Working Capital4

1,979.3

1,192.0

984.5

66.1%

Net financial debt5

1,670.5

567.6

880.0

> 100%

ROCE6

2.9%

9.1%

6.2%

–

Cash flow

 

 

 

 

Free cash flow7

–715.6

543.8

120.9

< −100%

Capital expenditure8

382.7

333.8

283.8

14.7%

Employees9

41,149

39,602

36,207

3.9%

1

Figures as at balance sheet date Dec. 31

2

Adjusted for PPA items and non-recurring items

3

For 2022: Proposed dividend for the fiscal year 2022

4

Net working capital comprises inventories, trade receivables and contract assets less trade payables and contract liabilities

5

Key figure comprises financial liabilities less cash and cash equivalents

6

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

7

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

8

Capital expenditure in property, plant and equipment and intangible assets, including capitalized development costs

9

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).

Related Links
Services