Key figures for 2016

KION Group overview

in € million

2016

2016 (excl. Dematic)

2015

2014

Change 2016/2015

1

Figures as at balance sheet date 31/12/

2

Adjusted for PPA items and non-recurring items

3

ROCE is defined as the proportion of EBIT adjusted to capital employed

4

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

 

Last year figures were adjusted due to a change in presentation, for details see ,Additional information of the condensed statement of cash flows’

5

Capital expenditure including capitalised development costs, excluding leased and rental assets

6

Number of employees (full-time equivalents) as at balance sheet date 31/12/

Order intake

5,833.1

5,553.0

5,215.6

4,771.2

11.8%

Revenue

5,587.2

5,327.7

5,097.9

4,677.9

9.6%

Order book1

2,244.7

 

864.0

764.1

>100%

 

 

 

 

 

 

Financial performance

 

 

 

 

 

EBITDA

889.5

 

824.2

714.2

7.9%

Adjusted EBITDA2

931.6

 

850.0

780.4

9.6%

Adjusted EBITDA margin2

16.7%

 

16.7%

16.7%

–

EBIT

434.8

 

422.8

347.0

2.8%

Adjusted EBIT2

537.3

527.2

482.9

442.9

11.3%

Adjusted EBIT margin2

9.6%

9.9%

9.5%

9.5%

–

 

 

 

 

 

 

Net income

246.1

 

221.1

178.2

11.3%

 

 

 

 

 

 

Financial position1

 

 

 

 

 

Total assets

11,359.2

 

6,440.2

6,128.5

76.4%

Equity

2,535.1

 

1,848.7

1,647.1

37.1%

Net financial debt

2,903.4

 

573.5

810.7

>100%

ROCE3

6.8%

12.4%

11.9%

11.4%

–

 

 

 

 

 

 

Cash flow

 

 

 

 

 

Free cash flow4

–1,850.0

317.5

332.7

305.9

<–100%

Capital expenditures5

166.7

 

142.6

133.1

16.9%

 

 

 

 

 

 

Employees6

30,544

 

23,506

22,669

29.9%

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