Key figures

KION Group overview

in € million

Q3 2014

Q3 2013

Change

Q1 – Q3 2014

Q1 – Q3 2013

Change

1

Value as at 30/09/2014 compared to the balance sheet date 31/12/2013

2

Adjusted for KION acquisition items and one-off items

3

Free cash flow is defined as Cash flow from operating activities plus Cash flow used in investing activities

4

Capital expenditures including capitalised R&D costs, excluding leased and rental assets

5

Number of employees in full-time equivalents as at 30/09/2014 compared to the balance sheet date 31/12/2013

 

 

 

 

 

 

 

Order intake

1,142.2

1,046.4

9.2%

3,566.2

3,296.6

8.2%

Revenue

1,139.0

1,082.3

5.2%

3,372.3

3,316.7

1.7%

Order book1

 

 

 

806.4

693.3

16.3%

 

 

 

 

 

 

 

Results of operation

 

 

 

 

 

 

EBITDA

159.1

171.4

–7.2%

507.4

516.0

–1.7%

Adjusted EBITDA2

196.0

175.9

11.4%

560.8

527.4

6.3%

Adjusted EBITDA margin2

17.2%

16.3%

–

16.6%

15.9%

−

EBIT

69.1

88.8

–22.1%

237.7

266.7

–10.9%

Adjusted EBIT2

111.8

100.5

11.3%

308.7

300.9

2.6%

Adjusted EBIT margin2

9.8%

9.3%

–

9.2%

9.1%

−

 

 

 

 

 

 

 

Net income for the period

58.0

11.0

>100%

118.6

81.3

45.9%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

6,156.3

6,026.4

2.2%

Equity

 

 

 

1,616.0

1,610.0

0.4%

Net financial debt

 

 

 

1,009.5

979.3

3.1%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

77.7

50.7

53.3%

97.5

63.1

54.5%

Capital expenditures4

29.4

27.2

8.1%

87.4

79.2

10.3%

 

 

 

 

 

 

 

Employees5

 

 

 

22,724

22,273

2.0%

All amounts in this interim report are disclosed in millions of euros (€ million) unless stated otherwise. The addition of the totals presented may result in rounding differences of +/– €0.1 million. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros.

Only the content of the German version is authoritative.