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    Investor Relations
    Finanzkennzahlen

    Key Figures

    Key figures for the Krones Group 2014 – 2018
        2014 2015 2016 2017 2018
    Revenue
    Sales revenue € million 2,953 3,174 3,391 3,691 3,854
    Germany € million 284 382 354 388 362
    Outside Germany € million 2,669 2,792 3,037 3,303 3,492
    Export share % 90 88 90 89 91
    Earnings
    Earnings before taxes € million 192 223 238 259 204
    Net income € million 136 156 169 187 151
    Earnings per share 4.30 4.98 5.40 5.97 4.78
    Asset and capital structure
    Non-current assets € million 672 697 799 882 1,010
    of which fixed assets € million 624 646 725 797 936
    Current assets € million 1,756 2,010 2,272 2,158 2,312
    of which cash and equivalents € million 336 365 369 182 219
    Equity € million 989 1,111 1,226 1,330 1,433
    Total debt € million 1,439 1,596 1,845 1,710 1,888
    Non-current liabilities € million 275 278 308 314 359
    Current liabilities € million 1,164 1,318 1,537 1,396 1,529
    Total assets € million 2,428 2,707 3,071 3,040 3,321
    Cash flow/capital expenditures
    Free cash flow € million 152 71 49 - 151 121
    Capital expenditure for PP&E and intangible assets € million 95 103 111 134 179
    Depreciation, amortisation, and write-downs € million 91 88 93 95 103
    Net cash position (cash and cash equivalents less debt) € million 336 365 369 157 215
    Profitability ratios
    EBT margin % 6.5 7.0 7.0 7.0 5.3
    Working capital to revenue* % 24.6 24.6 26.7 27.3 27.3
    Return on equity before taxes % 19.7 21.3 20.3 20.3 14.8
    ROCE % 16.4 17.7 17.0 16.6 12.8
    Employees (at 31 December)   12,624 13,346 14,443 15,299 16,545
    Germany   9,344 9,767 10,061 10,366 10,887
    Outside Germany   3,280 3,579 4,382 4,933 5,658
    Dividend
    Dividend per share 1.25 1.45 1.55 1.70 1.70**

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

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