Key figures for 2018

KION Group overview

in € million

2018

2017*

2017

2016

Change 2018/2017*

1

Figures as at balance sheet date 31/12/ (adjusted due to the final purchase price allocation Dematic)

2

Order backlog 2016 adjusted to reflect specific customer orders from long-term construction contracts in the segment SCS

3

Adjusted for PPA items and non-recurring items

4

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

5

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

6

Capital expenditure including capitalised development costs, excluding right-of-use assets

7

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

*

Key figures for 2017 were restated due to the initial application of IFRS 15 and IFRS 16

Order intake

8,656.7

7,979.1

7,979.1

5.833,1

8.5%

Revenue

7,995.7

7,598.1

7,653.6

5.587,2

5.2%

Order book1,2

3,300.8

2,614.6

2,614.6

2.396,6

26.2%

 

 

 

 

 

 

Financial performance

 

 

 

 

 

EBITDA

1,540.6

1,457.6

1,185.7

889,5

5.7%

Adjusted EBITDA3

1,555.1

1,495.8

1,223.9

931,6

4.0%

Adjusted EBITDA margin3

19.4%

19.7%

16.0%

16.7%

–

EBIT

642.8

561.0

549.4

434,8

14.6%

Adjusted EBIT3

789.9

777.3

765.6

537,3

1.6%

Adjusted EBIT margin3

9.9%

10.2%

10.0%

9.6%

–

 

 

 

 

 

 

Net income

401.6

422.5

426.4

246,1

–4.9%

 

 

 

 

 

 

Financial position1

 

 

 

 

 

Total assets

12,968.8

12,337.7

11,228.4

11.297,0

5.1%

Equity

3,305.1

2,992.3

3,148.8

2.495,7

10.5%

Net financial debt

1,869.9

2,095.5

2,095.5

2.903,4

–10.8%

ROCE4

9.3%

9.3%

9.9%

6.9%

–

 

 

 

 

 

 

Cash flow

 

 

 

 

 

Free cash flow5

519.9

474.3

378.3

–1,850.0

9.6%

Capital expenditure6

258.5

218.3

218.3

166.7

18.4%

 

 

 

 

 

 

Employees7

33,128

31,608

31,608

30,544

4.8%

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).