Consolidated income statement
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Revenue |
2,729.9 |
2,706.4 |
8,347.3 |
8,243.0 |
Cost of sales |
–2,008.4 |
–2,332.4 |
–6,305.0 |
–6,679.0 |
Gross profit |
721.4 |
373.9 |
2,042.3 |
1,564.0 |
|
|
|
|
|
Selling expenses |
–279.8 |
–284.5 |
–851.3 |
–829.0 |
Research and development costs |
–56.5 |
–50.0 |
–167.1 |
–146.3 |
Administrative expenses |
–184.9 |
–167.9 |
–556.2 |
–488.5 |
Other income |
22.5 |
43.9 |
121.7 |
108.3 |
Other expenses |
–31.1 |
–48.4 |
–110.0 |
–117.7 |
Profit from equity-accounted investments |
5.3 |
1.7 |
11.6 |
12.6 |
Earnings before interest and tax |
196.9 |
–131.2 |
490.9 |
103.3 |
|
|
|
|
|
Financial income |
46.8 |
132.3 |
162.9 |
298.5 |
Financial expenses |
–102.0 |
–134.3 |
–294.7 |
–310.6 |
Net financial expenses |
–55.3 |
–1.9 |
–131.8 |
–12.1 |
|
|
|
|
|
Earnings before tax |
141.6 |
–133.2 |
359.2 |
91.3 |
|
|
|
|
|
Income taxes |
–59.6 |
40.3 |
–130.8 |
–24.3 |
Current taxes |
–67.0 |
19.4 |
–178.2 |
–47.9 |
Deferred taxes |
7.4 |
20.9 |
47.4 |
23.6 |
|
|
|
|
|
Net income / loss |
82.0 |
–92.9 |
228.3 |
66.9 |
Attributable to shareholders of KION GROUP AG |
79.9 |
–95.2 |
223.1 |
63.2 |
Attributable to non-controlling interests |
2.1 |
2.3 |
5.2 |
3.7 |
|
|
|
|
|
Earnings / Loss per share |
|
|
|
|
Average number of shares (in million) |
131.1 |
131.1 |
131.1 |
131.1 |
Basic earnings / loss per share (in €) |
0.61 |
–0.73 |
1.70 |
0.48 |
Diluted earnings / loss per share (in €) |
0.61 |
–0.73 |
1.70 |
0.48 |