Krones AG
Böhmerwaldstraße 5
93073 Neutraubling
Germany

Phone: +49 9401 70 – 0
Telefax: +49 9401 70 – 24 88  

E-mail: info@krones.com



Bulls & Bears

Investor Relations

Financial Key Figures

Group figures
2006
IFRS
2007
IFRS
2008
IFRS
2009
IFRS
2010
IFRS
Sales            
Sales revenues in € m 1,911 2,156 2,381 1,865 2,173
Germany in € m 289 347 300 191 234
Outside Germany in € m 1,622 1,809 2,081 1,674 1,939
Export share in % 85 84 87 90 89
Earnings            
Earnings before taxes in € m 110 154 156 -39 71
Net income in € m 78 102 107 -34 51
Earnings per share in € 2.45* 3.25 3.39 -1.13 1.68
Asset and capital structure            
Non-current assets in € m 430 475 534 543 569
of which property, plant and equipment, intangible assets, and non-current financial assets in € m 374 422 482 496 519
Current assets in € m 1,042 1,209 1,291 1,248 1,317
of which cash and equivalents in € m 58 54 108 136 147
Equity in € m 629 708 790 696 759
Total debt in € m 843 976 1,035 1,094 1,127
Non-current liabilities in € m 147 155 144 125 125
Current liabilities in € m 696 821 891 970 1,002
Total assets in € m 1,472 1,684 1,825 1,790 1,886
Cash flow/capital expenditures            
Gross cash flow in € m 127 149 158 25 112
Capital expenditures in € m 78 98 112 88 82
Depreciation, amortisation, and write-downs in € m 50 48 51 60 61
Net cash position (cash and cash equivalents less debt) in € m 57 53 107.7 136 147
Profitability ratios            
EBT margin in % 5.7 7.1 6.6 -2.1 3.3
Return on equity before taxes in % 18.3 23.0 20.8 -5.3 9.7
ROCE in % 16.1 20.2 19.1 -3.5 8.1
Employees (at 31 December)   9,165 9,588 10,333 10,238 10,575
Germany   7,531 7,857 8,286 8,165 8,280
Outside Germany   1,634 1,731 2,047 2,073 2,295
Dividend            
Dividend per ordinary share in € 0.53* 0.70 0.60 0.00 0.40

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


 


© 2012 Krones AG