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    Investor Relations
    Finanzkennzahlen

    Key Figures

    Key figures for the Krones Group 2013 – 2017
        2013 2014 2015 2016 2017
    Revenue
    Sales revenue € million 2,816 2,953 3,174 3,391 3,691
    Germany € million 292 284 382 354 388
    Outside Germany € million 2,524 2,669 2,792 3,037 3,303
    Export share % 90 90 88 90 89
    Earnings
    Earnings before taxes € million 170 192 223 238 259
    Net income € million 119 136 156 169 187
    Earnings per share 3.84 4.30 4.98 5.40 5.97
    Asset and capital structure
    Non-current assets € million 642 672 697 799 882
    of which fixed assets € million 605 624 646 725 797
    Current assets € million 1,596 1,756 2,010 2,272 2,158
    of which cash and equivalents € million 240 336 365 369 182
    Equity € million 954 989 1,111 1,226 1,330
    Total debt € million 1,284 1,439 1,596 1,845 1,710
    Non-current liabilities € million 213 275 278 308 314
    Current liabilities € million 1,071 1,164 1,318 1,537 1,396
    Total assets € million 2,238 2,428 2,707 3,071 3,040
    Cash flow/capital expenditures
    Free cash flow € million 67 152 71 49 -151
    Capital expenditure for PP&E and intangible assets € million 108 95 103 111 134
    Depreciation, amortisation, and write-downs € million 85 91 88 93 95
    Net cash position (cash and cash equivalents less debt) € million 240 336 365 369 157
    Profitability ratios
    EBT margin % 6.0 6.5 7.0 7.0 7.0
    Working capital to revenue* % 24.2 24.6 24.6 26.7 27.3
    Return on equity before taxes % 19.4 19.7 21.3 20.3 20.3
    ROCE (liabilities side) % 16.7 16.4 17.7 17.0 16.6
    Employees (at 31 December)   12,285 12,624 13,346 14,443 15,299
    Germany   9,098 9,344 9,767 10,061 10,366
    Outside Germany   3,187 3,280 3,579 4,382 4,933
    Dividend
    Dividend per share 2.00*** 1.25 1.45 1.55 1.70**

    * Average over 4 quarters
    ** As per proposal for appropriation of retained earnings
    *** Including a €1.00 special dividend

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