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Key Figures

Key figures for the Krones Group 2012 – 2016
    2012* 2013 2014 2015 2016
Revenue
Sales revenue € million 2,664 2,816 2,953 3,174 3,391
Germany € million 224 292 284 382 354
Outside Germany € million 2,440 2,524 2,669 2,792 3,037
Export share % 92 90 90 88 90
Earnings
Earnings before taxes € million 99 170 192 223 238
Net income € million 68 119 136 156 169
Earnings per share 2.26 3.84 4.30 4.98 5.40
Asset and capital structure
Non-current assets € million 625 642 672 697 799
of which fixed assets € million 587 605 624 646 725
Current assets € million 1,445 1,596 1,756 2,010 2,272
of which cash and equivalents € million 133 240 336 365 369
Equity € million 798 954 989 1,111 1,226
Total debt € million 1,272 1,284 1,439 1,596 1,845
Non-current liabilities € million 193 213 275 278 308
Current liabilities € million 1,079 1,071 1,164 1,318 1,537
Total assets € million 2,070 2,238 2,428 2,707 3,071
Cash flow/capital expenditures
Free cash flow € million 31 67 152 71 49
Capital expenditure for PP&E and intangible assets € million 111 108 95 103 111
Depreciation, amortisation, and write-downs € million 77 85 91 88 93
Net cash position (cash and cash equivalents less debt) € million 133 240 336 365 369
Profitability ratios
EBT margin % 3.7 6.0 6.5 7.0 7.0
Return on equity before taxes % 12.2 19.4 19.7 21.3 20.3
ROCE (liabilities side) % 10.0 16.7 16.4 17.7 17.0
ROCE (assets side) % 7.8 13.8 14.1 15.6 14.7
Employees (at 31 December)   11,963 12,285 12,624 13,346 14,443
Germany   9,076 9,098 9,344 9,767 10,061
Outside Germany   2,887 3,187 3,280 3,579 4,382
Dividend
Dividend per share 0.75 2.00*** 1.25 1.45 1.55**

* Adjusted according to IAS 19R
** As per proposal for appropriation of retained earnings
*** Including a €1.00 special dividend

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