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    Key Figures

    The tabular presentation of all important key financial figures for the past five financial years helps you assess the development of the Krones Group over several years. Numbers don´t lie.

     

    Key figures for the Krones Group 2016 – 2020
        2016 2017 2018 2019 2020
    Revenue  
    Sales revenue € million 3,391 3,691 3,854 3,959 3,323
    Germany € million 354 388 362 468 329
    Outside Germany € million 3,037 3,303 3,492 3,491 2,994
    Export share % 90 89 91 88 90
    Earnings  
    Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 321 340 306 227 133
    Earnings before taxes (EBT) € million 238 259 204 42 –36.6
    Consolidated net income € million 169 187 151 9 –79.7
    Earnings per share 5.40 5.97 4.78 0.30 –2.52
    Assets and capital structure  
    Non-current assets € million 799 882 1,010 1,154 1,093
    of which fixed assets € million 725 797 936 1,070 990
    Current assets € million 2,272 2,158 2,312 2,165 1,957
    of which cash and equivalents € million 369 182 219 110 217
    Equity € million 1,226 1,330 1,433 1,370 1,200
    Total debt € million 1,845 1,710 1,888 1,949 1,850
    Non-current liabilities € million 308 314 359 452 476
    Current liabilities € million 1,537 1,396 1,529 1,497 1,374
    Total assets € million 3,071 3,040 3,321 3,319 3,050
    Cash flow/capital expenditures  
    Free cash flow € million 49 - 151 121 –94 221
    Capital expenditure for PP&E and intangible assets € million 111 134 179 169 94
    Depreciation, amortisation, and impairments € million 93 95 103 183 174
    Net cash position (cash and cash equivalents less debt) € million 369 157 215 38 185
    Profitability ratios  
    EBITDA margin % 9.5 9.2 7.9 5.7 4.0
    EBT margin % 7.0 7.0 5.3 1.1 –1.1
    Working capital to revenue* % 26.7 27.3 27.3 26.9 28.3
    ROCE (liabilty side) % 17.0 16.6 12.8 2.7 –2.6
    ROCE (assets side) % 14.7 14.1 10.9 2.1 –2.0
    Employees (at 31 December)   14,443 15,299 16,545 17,353 16,736
    Germany   10,061 10,366 10,887 10,733 10,364
    Outside Germany   4,382 4,933 5,658 6,620 6,372
    Dividend  
    Dividend per share 1.55 1.70 1.70 0.75 0.06

    * Average over 4 quarters

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