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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