Key figures

KION Group overview

in € million

Q3
2023

Q3
2022

Change

Q1 – Q3
2023

Q1 – Q3
2022

Change

Revenue and financial performance

 

 

 

 

 

 

Revenue

2,729.9

2,706.4

0.9%

8,347.3

8,243.0

1.3%

EBITDA

458.8

128.4

> 100%

1,275.6

867.9

47.0%

Adjusted EBITDA1

462.9

134.6

> 100%

1,289.1

893.8

44.2%

Adjusted EBITDA margin1

17.0%

5.0%

–

15.4%

10.8%

–

EBIT

196.9

–131.2

> 100%

490.9

103.3

> 100%

Adjusted EBIT1

223.6

–101.1

> 100%

571.9

210.6

> 100%

Adjusted EBIT margin1

8.2%

–3.7%

–

6.9%

2.6%

–

Net income / loss

82.0

–92.9

> 100%

228.3

66.9

> 100%

Basic earnings / loss per share (in €)

0.61

–0.73

> 100%

1.70

0.48

> 100%

 

 

 

 

 

 

 

Financial position2

 

 

 

 

 

 

Total assets

 

 

 

17,311.8

16,528.4

783.4

Equity

 

 

 

5,846.1

5,607.8

238.3

Net working capital3

 

 

 

2,132.2

1,979.3

152.9

Net financial debt4

 

 

 

1,535.2

1,670.5

–135.3

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow5

100.6

–380.4

481.0

329.3

–971.9

1,301.2

Capital expenditure6

118.9

86.5

32.4

281.6

252.6

28.9

 

 

 

 

 

 

 

Orders

 

 

 

 

 

 

Order intake

2,620.7

2,517.3

103.4

7,928.8

9,172.1

–1,243.3

Order book2

 

 

 

6,634.5

7,077.8

–443.3

 

 

 

 

 

 

 

Employees7

 

 

 

41,827

41,149

678

1

Adjusted for PPA items and non-recurring items

2

Figure as at Sep. 30, 2023 compared with Dec. 31, 2022

3

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

4

Key figure comprises financial liabilities less cash and cash equivalents

5

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

6

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

7

Number of employees (full-time equivalents) as at Sep. 30, 2023 compared with Dec. 31, 2022

All amounts in this quarterly statement 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.

This interim report is available in German and English at www.kiongroup.com. The content of the German version is authoritative.

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