KION Group Key figures for 2023

KION Group overview

in € million

2023

2022

2021

Change 2023/2022

Revenue and financial performance

 

 

 

 

Revenue

11,433.7

11,135.6

10,294.3

2.7%

EBITDA

1,713.6

1,201.8

1,735.7

42.6%

Adjusted EBITDA1

1,748.7

1,218.7

1,696.9

43.5%

Adjusted EBITDA margin1

15.3%

10.9%

16.5%

–

EBIT

660.6

168.3

794.8

> 100%

Adjusted EBIT1

790.5

292.4

841.8

> 100%

Adjusted EBIT margin1

6.9%

2.6%

8.2%

–

Net income

314.4

105.8

568.0

> 100%

Basic earnings per share (in €)

2.33

0.75

4.34

> 100%

Dividends per share (in €)2

0.70

0.19

1.50

> 100%

Financial position3

 

 

 

 

Total assets

17,388.4

16,599.4

15,850.9

4.8%

Equity

5,772.7

5,607.8

5,168.9

2.9%

Net working capital4

2,009.0

2,050.2

1,192.0

–2.0%

Net financial debt5

1,210.6

1,670.5

567.6

–27.5%

ROCE6

7.7%

2.9%

9.1%

–

Cash flow

 

 

 

 

Free cash flow7

715.2

–715.6

543.8

> 100%

Capital expenditure8

442.8

382.7

333.8

15.7%

Orders

 

 

 

 

Order intake

10,875.6

11,707.6

12,481.6

–7.1%

Order book3

6,362.1

7,077.8

6,658.5

–10.1%

Employees9

42,325

41,149

39,602

2.9%

1

Adjusted for PPA items and non-recurring items

2

For 2023: Proposed dividend for the fiscal year 2023

3

Figures as at balance sheet date Dec. 31; Prior year figures for total assets and net working capital adjusted (see note [41] in the notes to the consolidated financial statements)

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).

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