Multi-year overview

Multi-year overview from KION Group

in € million

2024

2023

2022

2021

2020

Revenue and financial performance

 

 

 

 

 

Revenue

11,503.2

11,433.7

11,135.6

10,294.3

8,341.6

EBITDA

1,917.0

1,713.6

1,201.8

1,735.7

1,327.7

Adjusted EBITDA1

1,945.0

1,748.7

1,218.7

1,696.9

1,383.5

Adjusted EBITDA margin1

16.9%

15.3%

10.9%

16.5%

16.6%

EBIT

777.8

660.6

168.3

794.8

389.9

Adjusted EBIT1

917.2

790.5

292.4

841.8

546.9

Adjusted EBIT margin1

8.0%

6.9%

2.6%

8.2%

6.6%

Net income

369.2

314.4

105.8

568.0

210.9

Basic earnings per share (in €)

2.75

2.33

0.75

4.34

1.81

Dividends per Share (in €)2

0.82

0.70

0.19

1.50

0.41

Financial position3

 

 

 

 

 

Total assets

18,805.4

17,388.4

16,599.4

15,850.9

14,055.7

Equity

6,207.1

5,772.7

5,607.8

5,168.9

4,270.8

Net working capital4

1,783.2

2,009.0

2,050.2

1,192.0

984.5

Net financial debt5

913.2

1,210.6

1,670.5

567.6

880.0

ROCE6

8.7%

7.7%

2.9%

9.1%

6.2%

Cash flow

 

 

 

 

 

Free cash flow7

702.0

715.2

–715.6

543.8

120.9

Capital expenditure8

462.9

442.8

382.7

333.8

283.8

Orders9

 

 

 

 

 

Order intake

10,320.9

10,849.9

11,670.6

12,481.6

9,442.5

Order book3

4,635.1

6,045.2

6,775.8

6,658.5

4,441.3

Employees10

42,719

42,325

41,149

39,602

36,207

1

Adjusted for PPA items and non-recurring items

2

For 2024: Proposed dividend for the fiscal year 2024

3

Figures as at balance sheet date Dec. 31

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

Prior-year figures for order intake and for the order book have been adjusted for definition-related reasons

10

Number of employees (full-time equivalents; incl. apprentices; excl. inactive employees) as at balance sheet date Dec. 31

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