Notes to the financial statements for the 2017 financial year . Consolidated equity was higher than at the end of 2016, rising by €653.1 million to €3,148.8 million as at 31 December 2017 (31 December 2016: €2,495.7 million). Important key figures 2016 ; Service tools in the online report; Top Links; Further Information; Letter to shareholders Open magazine Jump to content [AK + s] Jump to navigation [AK + 3] KION GROUP AG Highlights. Non-compliance with the covenants or with the defined maximum level of leverage as at a particular reporting date may potentially give lenders a right of termination or lead to an increase in interest payments. Annual Report 2010/2011. Figures as at balance sheet date 31/12/ (adjusted due to the final purchase price allocation Dematic), Order backlog 2016 adjusted to reflect specific customer orders from long-term construction contracts in the segment SCS, Adjusted for PPA items and non-recurring items, ROCE is defined as the proportion of EBIT adjusted to capital employed, Free cash flow is defined as cash flow from operating activities plus cash flow from investing activities, Capital expenditure including capitalised development costs, excluding leased and rental assets, Number of employees (full-time equivalents) as at balance sheet date 31/12/. Consolidated income statement 039 in € million Note 2017 2016 Revenue [8] 7,653.6 5,587.2 Cost of sales –5,699.1 &ndash In addition, the KION Group optimises its financial relationships with customers and suppliers and mitigates the financial risk to its enterprise value and profitability, notably currency risk, interest-rate risk, price risk, counterparty risk and country risk. The net cash used for financing activities of €472.5 million was primarily due to the net repayment of financial debt in an amount of €914.7 million, which outweighed the inflows from the capital increase of €598.6 million. > TABLE 027, (Condensed) statement of financial position, Prior-year figures were adjusted due to retrospective changes of the purchase price allocation (PPA) for Dematic. Unfolding Strengths. The KION Group pursues a conservative financial policy of maintaining a strong credit profile with reliable access to debt capital markets. KION GROUP AG annual/quarterly revenue history and growth rate from 2016 to 2019. We are pressing ahead with our digital transformation, and digital innovation is opening up unimaginable opportunities for our customers.

: +49 (0) 211 4568 0 Fax: +49 (0) 211 4568 261 Annual Report 2014/2015. Another important funding activity was the capital increase in May 2017, which generated gross proceeds of €602.9 million. the KION Group’s 2017 annual report. Ms Jocelyn Ng Ling Hui, Nurse Educator at Ang Mo Kio – Thye Hua Kwan Hospital (AMK-THKH)... read more; Meet Ms Elaine Chew, an air-force technician turn nurse in action! The non-recurring interest payments in 2016 had related to the charges for early redemption of the KION Group’s corporate bond and early repayment of a bond of Dematic. In addition, it uses derivatives to hedge currency risk. Using cash pools, liquidity is managed in such a way that the Group companies can always access the cash that they need. Annual Report 2016. More Information. This was significantly less than the prior-year figure of €2,264.3 million, which had been heavily influenced by the net cash outflow of around €2.1 billion for the acquisition of Dematic. The bridge loan (AFA) agreed for the acquisition of Dematic, which was still drawn down in an amount of €2,543.2 million at the end of 2016, was significantly reduced in 2017 as a result of the successful placement of a promissory note with a nominal amount of €1,010.0 million in the first quarter of 2017. back. Annual Financial Reports. Annual Report 2009/2010. Lease liabilities arising from sale and leaseback transactions to fund the long-term leasing business with end customers increased to €1,131.1 million (31 December 2016: €1,007.2 million). Assumptions. Proactive warehouse management using innovative software solutions Data analysis, cloud architecture and networked Annual Report 2016/2017. Free cash flow – the sum of cash flow from operating activities and investing activities – amounted to €378.3 million (2016: minus €1,850.0 million). For the sake of all stakeholders, the KION Group makes sure that it maintains an appropriate ratio of internal funding to borrowing. Annual report 2017. The dividend paid in May 2017 of €0.80 per share resulted in an outflow of funds of €86.9 million. KION Group Annual Report 2018 – Digitalisation is not simply a buzzword in the KION Group. Deferred tax assets and liabilities also decreased by €13.1 million owing to the Dematic purchase price allocation being finalised. KION Group - Annual Report 2017 Report link (base): KION Group - Geschäftsbericht 2017. To help increase the proportion of management positions occupied by women, the Executive Board set targets that are published in the corporate governance report. The total carrying amount for liabilities in connection with share-based remuneration was €38.1 million as at 31 December 2017 (31 December 2016: €37.4 million). This, combined with the netting of deferred tax assets, reduced the deferred tax liabilities by €92.2 million. By contract dated 13 March 2017, KION Holding 2 GmbH was merged into KION GROUP AG; the merger cut-off date was defined as 1 January 2017. Symrise is one of the world’s most successful manufacturers of fragrances and flavors. This equated to 1.7 times the adjusted EBITDA on an annualised basis. Quarterly Statement Q3-2017. About this database. Page 2 of 43 . Our digital strategy sets a course for the Group’s profitable growth in the digital age. Non-current liabilities also included deferred tax liabilities of €665.2 million, which were down significantly compared with the end of the previous year (31 December 2016: €882.5 million) owing to the lowering of the corporate income tax rate that was approved in the United States. Annual Report 2017 ; Letter to shareholders; Key Figures; Revenue 2017-2015; Revenue by segment 2017; Employees 2017-2015; Adjusted Annual Report 2012/2013. The main areas of spending were capitalised development costs (see the ‘Research and development’ section) and the expansion and modernisation of production and technology sites in the Industrial Trucks & Services segment. Interim Report Q3 2020 | KION GROUP AG Our highlights, interim management report as well as interim financial statements and notes. Within this, Depending on requirements and the market situation, the KION Group will also avail itself of the funding facilities offered by the public capital markets in future. Collected files; Annual Report 2017; KION GROUP AG Annual Report 2017; Annual report 2017 ; KION Group; KION Group ; To our shareholders Annual Report 2016/2017. Capital expenditure in the Supply Chain Solutions segment related to capitalised development costs and, above all, software, licences and the new production facility in the Czech Republic. Enter your 10 digit alpha-numeric PAN issued by Income Tax Department (Applicable for both demat shareholders as well as physical shareholders) • Members who have not updated their PAN with the Company/Depository Participant are > TABLE 029, Effect of foreign exchange rate changes on cash, Choose some of the most important Group key figures and create your own charts, Financial position and financial performance, Overall assessment of the economic situation, Business situation and financial performance of the KION Group, Business situation and financial performance of the segments, Outlook, risk report and opportunity report, Consolidated statement of financial position, Notes to the consolidated statement of financial position. Financial Information 2014 - 2016. We are one of the world’s leading providers of forklift trucks, warehouse equipment and supply chain solutions. Further expansion of the long-term leasing business with end customers in 2017 led to a correspondingly higher funding requirement. Quarterly information 127 in € million Q4 2017 Q3 2017 Q2 2017 Q1 2017 Order intake 2,279.6 1,847.2 1,970.5 1,881.7 thereof Annual report 2014. Quarterly Report Q2-2017. Smaller acquisitions were carried out in 2017, the total cash payments for which came to €13.3 million net. Finalisation of the purchase price allocation led to equity as at 31 December 2016 being retrospectively lowered by €39.4 million. They are either defined benefit pension plans, defined contribution pension plans or multi-employer benefit plans. Jump to content [AK + s] Jump to navigation [AK + 3] ... All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. KION Group - Annual Report 2017 Report link (base): KION Group - Geschäftsbericht 2017. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros. Since September 2017, rating agency Standard & Poor’s has classified the KION Group as BB+ with a positive outlook, while the rating from Fitch Ratings has been BBB– with a stable outlook since January 2017. The financial resources within the KION Group are provided on the basis of an internal funding approach. The KION Group maintains a liquidity reserve in the form of unrestricted, agreed and confirmed credit lines and cash in order to ensure long-term financial flexibility and solvency. Company Profile; Key Figures; Management; The KION Group thus has an investment-grade credit rating, helping it to secure more advantageous funding conditions in the capital markets. The focus in the 2017 reporting year was on implementing strategic measures under the Strategy 2020. Your Contact. Our Online Report database contains more than 500 links to Annual, Integrated and Sustainability Reports available to browse in HTML. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros. The KION Group therefore seeks to maintain an investment-grade credit rating in the capital and funding markets by rigorously pursuing a value-based strategy, implementing proactive risk management and ensuring a solid funding structure. Corporate responsibility reports 2000-2013. Compared with the previous year, the proportion of the KION Group’s total workforce made up of women was virtually unchanged in 2018, at 16.2 per cent (2017: 16.0 per cent). Company. > TABLE 126 List of shareholdings as at The main reason was the repayment of non-current liabilities following the corporate actions carried out in the year under review. The equity ratio increased from 22.1 per cent at the end of 2016 to 28.0 per cent as at 31 December 2017. 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