2024
2023
2022

KION Group Key figures for 2024

KION Group – Overview financial figures

in € million

2024

2023

2022

Change 2024/2023

Revenue and financial performance

 

 

 

 

Revenue

11,503.2

11,433.7

11,135.6

0.6%

EBITDA

1,917.0

1,713.6

1,201.8

11.9%

Adjusted EBITDA1

1,945.0

1,748.7

1,218.7

11.2%

Adjusted EBITDA margin1

16.9%

15.3%

10.9%

–

EBIT

777.8

660.6

168.3

17.7%

Adjusted EBIT1

917.2

790.5

292.4

16.0%

Adjusted EBIT margin1

8.0%

6.9%

2.6%

–

Net income

369.2

314.4

105.8

17.5%

Basic earnings per share (in €)

2.75

2.33

0.75

17.8%

Dividends per share (in €)2

0.82

0.70

0.19

17.1%

Financial position3

 

 

 

 

Total assets

18,805.4

17,388.4

16,599.4

8.1%

Equity

6,207.1

5,772.7

5,607.8

7.5%

Net working capital4

1,783.2

2,009.0

2,050.2

–11.2%

Net financial debt5

913.2

1,210.6

1,670.5

–24.6%

ROCE6

8.7%

7.7%

2.9%

–

Cash flow

 

 

 

 

Free cash flow7

702.0

715.2

–715.6

–1.8%

Capital expenditure8

462.9

442.8

382.7

4.5%

Orders9

 

 

 

 

Order intake

10,320.9

10,849.9

11,670.6

–4.9%

Order book3

4,635.1

6,045.2

6,775.8

–23.3%

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
KION Group – Overview sustainability figures

 

2024

2023

2022

Change 2024/2023

Environment

 

 

 

 

GHG emissions (scope 1 + 2) (in kt CO2e)1

147

146

143

0.3%

GHG emissions (scope 3) (in kt CO2e)1

16,011

17,581

21,297

–8.9%

Energy consumption (in MWh)

630,191

638,042

623,960

–1.2%

Water withdrawl (in m3)

606,030

595,854

552,888

1.7%

Waste produced (in tons)

68,620

75,617

101,287

–9.3%

ISO 14001 certification rate (all locations)

99%

90%

72%

–

Social

 

 

 

 

Employees2

42,719

42,325

41,149

0.9%

Proportion of female employees3, 6

18.9 %

18.6 %

18.1 %

–

Lost time injury frequency rate (LTIFR)4

4.4

5.2

5.9

–15.4%

ISO 45001 certification rate5

99%

89%

80%

–

Governance

 

 

 

 

Proportion of women in Administrative, Management and Supervisory Bodies of KION Group (AMSB)6

27.3 %

27.3 %

22.7 %

–

ESG targets incorporated into Executive Board remuneration

Yes

Yes

Yes

–

1

Greenhouse gas emissions (GHG) in thousand tons CO2 equivalents (CO2e) in accordance with GHG protocol (location-based for scope 1 and scope 3, market-based for scope 2)

2

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

3

According to ESRS; as defined by KION (incl. apprentices; excl. inactive employees), the proportion was 18.6% (2023: 18.2%)

4

Occupational accidents of active employees with one or more working days lost per million hours worked

5

ISO 45001 or equivalent occupational health and safety standards, based on all sites

6

Headcount as at balance sheet date Dec. 31

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).

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