Key Figures
The tabular presentation of all important key financial figures for the past five financial years helps you assess the development of the Krones Group over several years. Numbers don´t lie.
Excel table download(download file)
| Key figures for the Krones Group 2021 – 2025 | ||||||
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Revenue | ||||||
| Sales revenue | € million | 3,635 | 4,209 | 4,721 | 5,294 | 5,664 |
| Germany | € million | 376 | 424 | 452 | 465 | 526 |
| Outside Germany | € million | 3,259 | 3,785 | 4,268 | 4,829 | 5,138 |
| Export share | % | 90 | 90 | 90 | 91 | 91 |
| Earnings | ||||||
| Earnings before interest, taxes, depreciation and amortization (EBITDA) | € million | 313 | 373 | 457 | 537 | 602 |
| Earnings before taxes (EBT) | € million | 177 | 242 | 311 | 382 | 424 |
| Consolidated net income | € million | 141 | 187 | 225 | 277 | 299 |
| Earnings per share | € | 4.47 | 5.92 | 7,11 | 8.77 | 9.45 |
| Assets and capital structure | ||||||
| Non-current assets | € million | 1,133 | 1,164 | 1,327 | 1,551 | 1,637 |
| of which fixed assets | € million | 1,001 | 1,064 | 1,241 | 1,462 | 1,544 |
| Current assets | € million | 2,362 | 3,007 | 3,150 | 3,198 | 3,405 |
| of which cash and equivalents | € million | 383 | 675 | 448 | 442 | 549 |
| Equity | € million | 1,392 | 1,598 | 1,715 | 1,922 | 2,129 |
| Total debt | € million | 2,103 | 2,573 | 2,762 | 2,828 | 2,913 |
| Non-current liabilities | € million | 434 | 375 | 410 | 435 | 453 |
| Current liabilities | € million | 1,669 | 2,198 | 2,352 | 2,393 | 2,460 |
| Total assets | € million | 3,495 | 4,171 | 4,477 | 4,750 | 5,042 |
| Cash flow/capital expenditures | ||||||
| Free cash flow | € million | 203 | 371 | –101 | 113 | 248 |
| Capital expenditure for PP&E and intangible assets | € million | 105 | 118 | 163 | 181 | 185 |
| Depreciation, amortisation, and impairments | € million | 142 | 143 | 166 | 168 | 158 |
| Net cash position (cash and cash equivalents less debt) | € million | 378 | 670 | 445 | 440 | 548 |
| Profitability ratios | ||||||
| EBITDA margin | % | 8.6 | 8.9 | 9.7 | 10.1 | 10.6 |
| EBT margin | % | 4.9 | 5.8 | 6.6 | 7.2 | 7.5 |
| Working capital to revenue* | % | 24.8 | 19.0 | 17.8 | 17.0 | 17.3 |
| ROCE | % | 10.0 | 14.1 | 16.3 | 18.2 | 19.1 |
| Employees (at 31 December) | 16,303 | 17,164 | 18,513 | 20,379 | 21,339 | |
| Germany | 9,821 | 10,130 | 10,654 | 11,312 | 11,735 | |
| Outside Germany | 6,482 | 7,034 | 7,859 | 9,067 | 9,604 | |
| Dividend | ||||||
| Dividend per share | € | 1.40 | 1.75 | 2.20 | 2.60 | 2.80 |
* Average over 4 quarters
Excel table download(download file)We are looking forward to your enquiries
Would you like to learn more about the Krones group or do you have specific questions and suggestions on the topic of Investor Relations? Then just fill in the contact form. We will get back to you immediately.
