Key Figures

Key figures for the Krones Group 2015 – 2019
		2015	2016	2017	2018	2019
Revenue
Sales revenue	€ million	3,174	3,391	3,691	3,854	3,959
Germany	€ million	382	354	388	362	468
Outside Germany	€ million	2,792	3,037	3,303	3,492	3,491
Export share	%	88	90	89	91	88
Earnings
Earnings before taxes (EBT)	€ million	223	238	259	204	42
Consolidated net income	€ million	156	169	187	151	9
Earnings per share	€	4.98	5.40	5.97	4.78	0.30
Assets and capital structure
Non-current assets	€ million	697	799	882	1,010	1,154
of which fixed assets	€ million	646	725	797	936	1,070
Current assets	€ million	2,010	2,272	2,158	2,312	2,165
of which cash and equivalents	€ million	365	369	182	219	110
Equity	€ million	1,111	1,226	1,330	1,433	1,370
Total debt	€ million	1,596	1,845	1,710	1,888	1,949
Non-current liabilities	€ million	278	308	314	359	452
Current liabilities	€ million	1,318	1,537	1,396	1,529	1,497
Total assets	€ million	2,707	3,071	3,040	3,321	3,319
Cash flow/capital expenditures
Free cash flow	€ million	71	49	- 151	121	–94
Capital expenditure for PP&E and intangible assets	€ million	103	111	134	179	169
Depreciation, amortisation, and impairments	€ million	88	93	95	103	183
Net cash position (cash and cash equivalents less debt)	€ million	365	369	157	215	38
Profitability ratios
EBT margin	%	7.0	7.0	7.0	5.3	1.1
EBITDA margin	%	9.6	9.5	9.2	7.9	5.7
Working capital to revenue*	%	24.6	26.7	27.3	27.3	26.9
ROCE	%	17.7	17.0	16.6	12.8	2.7
Employees (at 31 December)		13,346	14,443	15,299	16,545	17,353
Germany		9,767	10,061	10,366	10,887	10,733
Outside Germany		3,579	4,382	4,933	5,658	6,620
Dividend
Dividend per share	€	1.45	1.55	1.70	1.70	0.75**

* Average over 4 quarters
** As per proposal for the appropriation of earnings available for distribution

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