Multi-year overview

Multi-year overview from KION Group

in € million

2022

2021

2020

2019

2018

Order intake

11,707.6

12,481.6

9,442.5

9,111.7

8,656.7

Revenue

11,135.6

10,294.3

8,341.6

8,806.5

7,995.7

Order book¹

7,077.8

6,658.5

4,441.3

3,631.7

3,300.8

Financial performance

EBITDA

1,201.8

1,735.7

1,327.7

1,614.6

1,540.6

Adjusted EBITDA²

1,218.7

1,696.9

1,383.5

1,657.5

1,555.1

Adjusted EBITDA margin²

10.9%

16.5%

16.6%

18.8%

19.4%

EBIT

168.3

794.8

389.9

716.6

642.8

Adjusted EBIT²

292.4

841.8

546.9

850.5

789.9

Adjusted EBIT margin²

2.6%

8.2%

6.6%

9.7%

9.9%

Net income

105.8

568.0

210.9

444.8

401.6

Basic earnings per share (in €)

0.75

4.34

1.81

3.86

3.39

Dividends per Share (in €)³

0.19

1.50

0.41

0.04

1.20

Financial position¹

Total assets

16,528.4

15,850.9

14,055.7

13,765.2

12,968.8

Equity

5,607.8

5,168.9

4,270.8

3,558.4

3,305.1

Net Working Capital⁴

1,979.3

1,192.0

984.5

828.9

676.1

Net financial debt⁵

1,670.5

567.6

880.0

1,609.3

1,869.9

ROCE⁶

2.9%

9.1%

6.2%

9.7%

9.3%

Cash flow

Free cash flow⁷

–715.6

543.8

120.9

568.4

519.9

Capital expenditure⁸

382.7

333.8

283.8

287.4

258.5

Employees⁹

41,149

39,602

36,207

34,604

33,128

1	Figures as at balance sheet date Dec. 31
2	Adjusted for PPA items and non-recurring items
3	For 2022: Proposed dividend for the fiscal year 2022
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	Number of employees (full-time equivalents) as at balance sheet date Dec. 31

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