Key Figures

Key figures for the Krones Group 2013 – 2017
		2013	2014	2015	2016	2017
Revenue
Sales revenue	€ million	2,816	2,953	3,174	3,391	3,691
Germany	€ million	292	284	382	354	388
Outside Germany	€ million	2,524	2,669	2,792	3,037	3,303
Export share	%	90	90	88	90	89
Earnings
Earnings before taxes	€ million	170	192	223	238	259
Net income	€ million	119	136	156	169	187
Earnings per share	€	3.84	4.30	4.98	5.40	5.97
Asset and capital structure
Non-current assets	€ million	642	672	697	799	882
of which fixed assets	€ million	605	624	646	725	797
Current assets	€ million	1,596	1,756	2,010	2,272	2,158
of which cash and equivalents	€ million	240	336	365	369	182
Equity	€ million	954	989	1,111	1,226	1,330
Total debt	€ million	1,284	1,439	1,596	1,845	1,710
Non-current liabilities	€ million	213	275	278	308	314
Current liabilities	€ million	1,071	1,164	1,318	1,537	1,396
Total assets	€ million	2,238	2,428	2,707	3,071	3,040
Cash flow/capital expenditures
Free cash flow	€ million	67	152	71	49	-151
Capital expenditure for PP&E and intangible assets	€ million	108	95	103	111	134
Depreciation, amortisation, and write-downs	€ million	85	91	88	93	95
Net cash position (cash and cash equivalents less debt)	€ million	240	336	365	369	157
Profitability ratios
EBT margin	%	6.0	6.5	7.0	7.0	7.0
Working capital to revenue*	%	24.2	24.6	24.6	26.7	27.3
Return on equity before taxes	%	19.4	19.7	21.3	20.3	20.3
ROCE (liabilities side)	%	16.7	16.4	17.7	17.0	16.6
Employees (at 31 December)		12,285	12,624	13,346	14,443	15,299
Germany		9,098	9,344	9,767	10,061	10,366
Outside Germany		3,187	3,280	3,579	4,382	4,933
Dividend
Dividend per share	€	2.00***	1.25	1.45	1.55	1.70**

* Average over 4 quarters
** As per proposal for appropriation of retained earnings
*** Including a €1.00 special dividend

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