Krones AG
Böhmerwaldstraße 5
93073 Neutraubling
Deutschland
Telefon: +49 9401 70 – 0
Telefax: +49 9401 70 – 24 88
E-Mail: info@krones.com


Bulls & Bears

Investor Relations

Financial Key Figures

Group figures
2005
IFRS
2006
IFRS
2007
IFRS
2008
IFRS
2009
IFRS
Sales            
Sales revenues in € m 1,695 1,911 2,156 2,381 1,865
Germany in € m 229 289 347 300 191
Rest of world in € m 1,466 1,622 1,809 2,081 1,674
Export share in % 87 85 84 87 90
Earnings            
Earnings before taxes in € m 91 110 154 156 -39
Net income in € m 63 78 102 107 -34
Earnings per share in € 2.00* 2.45* 3.25 3.39 -1.13
Asset and capital structure            
Non-current assets in € m 403 430 475 534 543
of which property, plant and equipment, intangible assets, and non-current financial assets in € m 357 374 422 482 496
Current assets in € m 880 1,042 1,209 1,291 1,248
of which cash and equivalents in € m 57 58 54 108 136
Equity in € m 572 629 708 790 696
Total debt in € m 711 843 976 1,035 1,094
Non-current liabilities in € m 155 147 155 144 125
Current liabilities in € m 556 696 821 891 970
Total assets in € m 1,283 1,472 1,684 1,825 1,790
Cash flow/capital expenditures            
Gross cash flow in € m 110 127 149 158 25
Capital expenditures in € m 78 78 98 112 88
Depreciation, amortisation, and write-downs in € m 47 50 48 51 60
Net cash position (cash and cash equivalents less debt) in € m 52 57 53 107.7 136
Profitability ratios            
EBT margin in % 5.4 5.7 7.1 6.6 -2.1
Return on equity before taxes in % 16.6 18.3 23.0 20.8 -5.3
ROCE in % 14.7 16.1 20.2 19.1 -3.5
Employees (at 31 December)   9,029 9,165 9,588 10,333 10,238
Germany   7,409 7,531 7,857 8,286 8,165
Outside Germany   1,620 1,634 1,731 2,047 2,073
Dividend            
Dividend per ordinary share in € 0.47* 0.53* 0.70 0.60 0.00**

*Adjusted for share split  ** As per proposal for the use of anappropriated profit


 


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