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    Key Figures

      Key Figures

      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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