KION Group Key figures for 2024
in € million |
2024 |
2023 |
2022 |
Change 2024/2023 |
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Revenue and financial performance |
|
|
|
|
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Revenue |
11,503.2 |
11,433.7 |
11,135.6 |
0.6% |
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EBITDA |
1,917.0 |
1,713.6 |
1,201.8 |
11.9% |
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Adjusted EBITDA1 |
1,945.0 |
1,748.7 |
1,218.7 |
11.2% |
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Adjusted EBITDA margin1 |
16.9% |
15.3% |
10.9% |
– |
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EBIT |
777.8 |
660.6 |
168.3 |
17.7% |
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Adjusted EBIT1 |
917.2 |
790.5 |
292.4 |
16.0% |
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Adjusted EBIT margin1 |
8.0% |
6.9% |
2.6% |
– |
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Net income |
369.2 |
314.4 |
105.8 |
17.5% |
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Basic earnings per share (in €) |
2.75 |
2.33 |
0.75 |
17.8% |
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Dividends per share (in €)2 |
0.82 |
0.70 |
0.19 |
17.1% |
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Financial position3 |
|
|
|
|
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Total assets |
18,805.4 |
17,388.4 |
16,599.4 |
8.1% |
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Equity |
6,207.1 |
5,772.7 |
5,607.8 |
7.5% |
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Net working capital4 |
1,783.2 |
2,009.0 |
2,050.2 |
–11.2% |
||||||||||||||||||
Net financial debt5 |
913.2 |
1,210.6 |
1,670.5 |
–24.6% |
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ROCE6 |
8.7% |
7.7% |
2.9% |
– |
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Cash flow |
|
|
|
|
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Free cash flow7 |
702.0 |
715.2 |
–715.6 |
–1.8% |
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Capital expenditure8 |
462.9 |
442.8 |
382.7 |
4.5% |
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Orders9 |
|
|
|
|
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Order intake |
10,320.9 |
10,849.9 |
11,670.6 |
–4.9% |
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Order book3 |
4,635.1 |
6,045.2 |
6,775.8 |
–23.3% |
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|
|
2024 |
2023 |
2022 |
Change 2024/2023 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Environment |
|
|
|
|
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GHG emissions (scope 1 + 2) (in kt CO2e)1 |
147 |
146 |
143 |
0.3% |
||||||||||||
GHG emissions (scope 3) (in kt CO2e)1 |
16,011 |
17,581 |
21,297 |
–8.9% |
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Energy consumption (in MWh) |
630,191 |
638,042 |
623,960 |
–1.2% |
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Water withdrawl (in m3) |
606,030 |
595,854 |
552,888 |
1.7% |
||||||||||||
Waste produced (in tons) |
68,620 |
75,617 |
101,287 |
–9.3% |
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ISO 14001 certification rate (all locations) |
99% |
90% |
72% |
– |
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Social |
|
|
|
|
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Employees2 |
42,719 |
42,325 |
41,149 |
0.9% |
||||||||||||
18.9 % |
18.6 % |
18.1 % |
– |
|||||||||||||
Lost time injury frequency rate (LTIFR)4 |
4.4 |
5.2 |
5.9 |
–15.4% |
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ISO 45001 certification rate5 |
99% |
89% |
80% |
– |
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Governance |
|
|
|
|
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Proportion of women in Administrative, Management and Supervisory Bodies of KION Group (AMSB)6 |
27.3 % |
27.3 % |
22.7 % |
– |
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ESG targets incorporated into Executive Board remuneration |
Yes |
Yes |
Yes |
– |
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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).