ThyssenKrupp compact
Group in figures
The fiscal year commences on October 1 and ends on September 30.
* Proposal to the Annual General Meeting |
|||||||||
|
2007/2008 |
2008/2009 |
Change |
Change |
|||||
|
|
|
|
|
|
||||
Order intake |
million € |
55,205 |
35,970 |
(19,235) |
(35) |
||||
Sales |
million € |
53,426 |
40,563 |
(12,863) |
(24) |
||||
EBITDA |
million € |
4,976 |
192 |
(4,784) |
(96) |
||||
EBIT |
million € |
3,572 |
(1,663) |
(5,235) |
– |
||||
Earnings taxes (EBT) |
million € |
3,128 |
(2,364) |
(5,492) |
– |
||||
|
|
|
|
|
|
||||
Net income/(loss) |
million € |
2,276 |
(1,873) |
(4,149) |
– |
||||
Earnings per share |
€ |
4.59 |
(4.01) |
(8.60) |
– |
||||
Distribution |
million € |
603 |
139* |
(464) |
(77) |
||||
Dividend per share |
€ |
1.30 |
0.30* |
(1) |
(77) |
||||
|
|
|
|
|
|
||||
ROCE |
% |
18.3 |
(8.1) |
(26.4) |
– |
||||
ThyssenKrupp Value Added (TKVA) |
million € |
1,916 |
(3,419) |
(5,335) |
– |
||||
|
|
|
|
|
|
||||
Operating cash flows |
million € |
3,679 |
3,699 |
20 |
1 |
||||
Cash flows from disposals |
million € |
329 |
199 |
(130) |
(40) |
||||
Cash flows from investments |
million € |
(4,227) |
(4,236) |
(9) |
– |
||||
Free cash flow |
million € |
(219) |
(338) |
(119) |
54 |
||||
|
|
|
|
|
|
||||
Net financial debt |
million € |
1,584 |
2,059 |
475 |
30 |
||||
Total equityl |
million € |
11,489 |
9,696 |
(1,793) |
(16) |
||||
Gearing |
% |
13.8 |
21.2 |
7.4 |
– |
||||
|
|
|
|
|
|
||||
Employees (Sept. 30) |
|
199,374 |
187,495 |
(11,879) |
(6) |
||||
Germany |
|
85,097 |
81,229 |
(3,868) |
(5) |
||||
Abroad |
|
114,277 |
106,266 |
(8,011) |
(7) |
||||
All details relate to the 2008/2009 fiscal year, Annual Report, as of
September 30, 2009.
