The KPIs were essentially produced based on data from 125 reporting entities. About us. 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 Preface Report of the Supervisory Board FOR THE 2017 BUSINESS YEAR REPORT OF THE SUPERVISORY BOARD As in the previous year, the MAHLE Group also benefited from a surprisingly stable global market development in the 2017 business year. Highlights. About us. Annual report 2015. Within this, 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. In addition, there is a financial covenant that involves ongoing testing of adherence to a defined maximum level of leverage (the ratio of financial liabilities to EBITDA). The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros. The €50.1 million decrease in current financial liabilities compared with the end of 2016 was mainly due to the reduction in the drawdowns under the revolving credit facility. Furthermore, expenses of €63.1 million in connection with the Dematic transaction had been recognised and negatively impacted cash flow from operating activities at the end of 2016. Separate financial statement LEG Immobilien AG 2016 (German only) Archive. All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. The overall assessment of the financial situation of the KION Group compares the outlook included in the 2017 combined management report with actual performance in 2018. Annual Report 2011/2012. What are the reasons for an investment in KION? Company Profile; Key Figures; Management; KION Group overview in € million 2017 2016 2015 Change 2017/2016 1 Figures as at balance sheet date 31/12/ (adjusted due to. By the end of 2017, tranche A2 (€343.2 million) and tranche B (€1,200.0 million) of the bridge loan and the fixed-term tranche (€350.0 million) of the senior facilities agreement (SFA) had been repaid in full. KION Group Key figures for 2017 All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. The net change of minus €205.8 million arising from the expansion of the rental business (including liabilities from finance leases) was bigger than the prior-year net change of minus €158.2 million. Annual report 2009 pdf (1.4 MB) Interim reports and interim statements ... Interim report as of June 30, 2017 pdf (212.8 KB) Interim statement as of March 31, 2017 pdf (64.2 KB) Interim statement as of September 30, 2016 pdf (123.8 KB) Further expansion of the long-term leasing business with end customers in 2017 led to a correspondingly higher funding requirement. The number of shares held in treasury therefore stood at 160,829 as at the reporting date (31 December 2016: 164,486). Annual Report 2009/2010. back. Annual Report 2013/2014. Annual Report 2015/2016. The forecasts in this section are derived from the KION Group’s multiple-year market, business and financial plan, which is based on certain assumptions. Deferred tax assets and liabilities also decreased by €13.1 million owing to the Dematic purchase price allocation being finalised. Annual Report 2010/2011. > TABLE 028. The net obligation under defined benefit pension plans was almost unchanged year on year at €978.5 million (31 December 2016: €978.7 million). Annual Report 2016/2017. Annual Report 2011/2012. Annual Report FY 2016/2017. Across more than 100 countries world-wide, the KION Group’s logistics solutions optimise the flow of material and information within factories, ware- the KION Group’s 2017 annual report. By pursuing an appropriate financial management strategy, the KION Group makes sufficient cash and cash equivalents available at all times to meet the Group companies’ operational and strategic funding requirements. Annual Report FY2015/2016. About this database. The KION Group thus has an investment-grade credit rating, helping it to secure more advantageous funding conditions in the capital markets. Available in German and English 4568 261 Annual financial Reports have been published DNA for years increase in 2017! Dabei kann es aufgrund kaufmännischer Rundung aus der addition in den Summen zu unwesentlichen kommen. Base ): KION Group creates a stable funding position from which all costs expenses. 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