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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 2017 – 2021
        2017 2018 2019 2020 2021
    Revenue    
    Sales revenue € million 3,691 3,854 3,959 3,323 3,635
    Germany € million 388 362 468 329 376
    Outside Germany € million 3,303 3,492 3,491 2,994 3,259
    Export share % 89 91 88 90 90
    Earnings    
    Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 340 306 227 133 313
    Earnings before taxes (EBT) € million 259 204 42 –36.6 177
    Consolidated net income € million 187 151 9 –79.7 141
    Earnings per share 5.97 4.78 0.30 –2.52 4.47
    Assets and capital structure    
    Non-current assets € million 882 1,010 1,154 1,093 1,133
    of which fixed assets € million 797 936 1,070 990 1,001
    Current assets € million 2,158 2,312 2,165 1,957 2,362
    of which cash and equivalents € million 182 219 110 217 383
    Equity € million 1,330 1,433 1,370 1,200 1,392
    Total debt € million 1,710 1,888 1,949 1,850 2,103
    Non-current liabilities € million 314 359 452 476 434
    Current liabilities € million 1,396 1,529 1,497 1,374 1,669
    Total assets € million 3,040 3,321 3,319 3,050 3,495
    Cash flow/capital expenditures    
    Free cash flow € million - 151 121 –94 221 203
    Capital expenditure for PP&E and intangible assets € million 134 179 169 94 105
    Depreciation, amortisation, and impairments € million 95 103 183 174 142
    Net cash position (cash and cash equivalents less debt) € million 157 215 38 185 378
    Profitability ratios    
    EBITDA margin % 9.2 7.9 5.7 4.0 8.6
    EBT margin % 7.0 5.3 1.1 –1.1 4.9
    Working capital to revenue* % 27.3 27.3 26.9 28.3 24.8
    ROCE % 14.9 11.5 2.2 –2.2 10.0
    Employees (at 31 December)   15,299 16,545 17,353 16,736 16,303
    Germany   10,366 10,887 10,733 10,364 9,821
    Outside Germany   4,933 5,658 6,620 6,372 6,482
    Dividend    
    Dividend per share 1.70 1.70 0.75 0.06** 1.40

    * Average over 4 quarters

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