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    Key Figures

      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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