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