Condensed consolidated income statement
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Revenue |
2,706.4 |
2,565.8 |
8,243.0 |
7,533.7 |
Cost of sales |
–2,332.4 |
–1,928.7 |
–6,679.0 |
–5,631.3 |
Gross profit |
373.9 |
637.2 |
1,564.0 |
1,902.4 |
|
|
|
|
|
Selling expenses |
–284.5 |
–247.4 |
–829.0 |
–726.2 |
Research and development costs |
–50.0 |
–41.9 |
–146.3 |
–128.2 |
Administrative expenses |
–167.9 |
–145.7 |
–488.5 |
–449.8 |
Other income |
43.9 |
16.3 |
108.3 |
60.3 |
Other expenses |
–48.4 |
–10.5 |
–117.7 |
–46.1 |
Profit from equity-accounted investments |
1.7 |
1.2 |
12.6 |
11.5 |
Earnings before interest and tax |
–131.2 |
209.1 |
103.3 |
623.9 |
|
|
|
|
|
Financial income |
132.3 |
24.0 |
298.5 |
78.7 |
Financial expenses |
–134.3 |
–30.0 |
–310.6 |
–103.9 |
Net financial expenses |
–1.9 |
–5.9 |
–12.1 |
–25.1 |
|
|
|
|
|
Earnings before tax |
–133.2 |
203.2 |
91.3 |
598.8 |
|
|
|
|
|
Income taxes |
40.3 |
–63.6 |
–24.3 |
–168.0 |
Current taxes |
19.4 |
–69.1 |
–47.9 |
–189.6 |
Deferred taxes |
20.9 |
5.5 |
23.6 |
21.6 |
|
|
|
|
|
Net loss / income |
–92.9 |
139.6 |
66.9 |
430.8 |
Attributable to shareholders of KION GROUP AG |
–95.2 |
136.7 |
63.2 |
426.8 |
Attributable to non-controlling interests |
2.3 |
2.9 |
3.7 |
4.0 |
|
|
|
|
|
Loss / Earnings per share |
|
|
|
|
Average number of shares (in million) |
131.1 |
131.1 |
131.1 |
131.1 |
Basic loss / earnings per share (in €) |
–0.73 |
1.04 |
0.48 |
3.26 |
Diluted loss / earnings per share (in €) |
–0.73 |
1.04 |
0.48 |
3.26 |