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    Key Figures

      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

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