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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
2004
IFRS
2005
IFRS
2006
IFRS
2007
IFRS
2008
IFRS
Sales            
Sales revenues in € m 1,514 1,695 1,911 2,156 2,381
Germany in € m 279 229 289 347 300
Rest of world in € m 1,235 1,466 1,622 1,809 2,081
Export share in % 82 87 85 84 87
Earnings            
Earnings before taxes in € m 100 91 110 154 156
Net income in € m 62 63 78 102 107
Earnings per share in € 1.95* 2.00* 2.45* 3.25 3.39
Asset and capital structure            
Non-current assets in € m 382 403 430 475 534
of which property, plant and equipment, intangible assets, and financial assets in € m 335 357 374 422 482
Current assets in € m 828 880 1,042 1,209 1,291
of which cash and equivalents in € m 75 57 58 54 108
Equity in € m 526 572 629 708 790
Total debt in € m 684 711 843 976 1,035
Non-current liabilities in € m 151 155 147 155 144
Current liabilities in € m 533 556 696 821 891
Total in € m 1,210 1,283 1,472 1,684 1,825
Cash flow/capital expenditures            
Cash flow, gross in € m 107 110 127 149 158
Capital expenditures in € m 60 78 78 98 112
Depreciation, amortisation, and write-downs in € m 45 47 50 48 51
Net cash position (cash and cash equivalents less debt) in € m 74 52 57 53 107.7
Profitability ratios            
EBT margin in % 6.6 5.4 5.7 7.1 6.6
Return on equity before taxes in % 19.9 16.6 18.3 23.0 20.8
ROCE in % 18.0 14.7 16.1 20.2 19.1
Employees (at 31 Dec)   8,897 9,029 9,165 9,588 10,333
Germany   7,345 7,409 7,531 7,857 8,286
Rest of world   1,552 1,620 1,634 1,731 2,047
Dividend            
Dividend per ordinary share in € 0.43* 0.47* 0.53* 0.70 0.60**

*Adjusted for share split  ** As per proposal for appropriation of profit

 

 

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