

The fiscal year commences on October 1 and ends on September 30.
* Proposal to the Annual General Meeting |
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|
Total Group |
Continuing operations |
|||||||||||||||
2009/2010 |
2010/2011 |
Change |
Change |
2009/2010 |
2010/2011 |
Change |
Change |
||||||||||
Order intake |
million € |
41,250 |
50,247 |
8,997 |
22 |
37,013 |
45,118 |
8,105 |
22 |
||||||||
Sales |
million € |
42,621 |
49,092 |
6,471 |
15 |
37,711 |
43,356 |
5,645 |
15 |
||||||||
EBITDA |
million € |
2,769 |
3,385 |
616 |
22 |
2,660 |
3,210 |
550 |
21 |
||||||||
EBIT |
million € |
1,346 |
(988) |
(2,334) |
- - |
1,398 |
(188) |
(1,586) |
- - |
||||||||
EBIT margin |
% |
3.2 |
(2.0) |
(5.2) |
– |
3.7 |
(0.4) |
(4.1) |
– |
||||||||
Adjusted EBIT |
million € |
1,241 |
1,762 |
521 |
42 |
1,293 |
1,762 |
469 |
36 |
||||||||
Adjusted EBIT margin |
% |
2.9 |
3.6 |
0.7 |
– |
3.4 |
4.1 |
0.7 |
– |
||||||||
EBT |
million € |
1,135 |
(1,578) |
(2,713) |
- - |
1,206 |
(751) |
(1,957) |
- - |
||||||||
Adjusted EBT |
million € |
1,030 |
1,172 |
142 |
14 |
1,100 |
1,199 |
99 |
9 |
||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
Operating cash flows |
million € |
868 |
776 |
(92) |
(11) |
1,031 |
1,012 |
(19) |
(2) |
||||||||
Cash flows from disposals |
million € |
553 |
424 |
(129) |
(23) |
547 |
423 |
(124) |
(23) |
||||||||
Cash flows for investments |
million € |
(3,512) |
(2,771) |
741 |
21 |
(3,168) |
(2,505) |
663 |
21 |
||||||||
Free cash flow |
million € |
(2,091) |
(1,571) |
520 |
25 |
(1,590) |
(1,070) |
520 |
33 |
||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
Employees |
(Sept. 30) |
177,346 |
180,050 |
2,704 |
2 |
166,111 |
168,560 |
2,449 |
1 |
||||||||
Germany |
|
71,072 |
69,122 |
(1,950) |
(3) |
65,240 |
63,211 |
(2,029) |
(3) |
||||||||
Abroad |
|
106,274 |
110,928 |
4,654 |
4 |
100,871 |
105,349 |
4,478 |
4 |
||||||||
|
|
|
|
|
|
||||||||||||
Net income |
million € |
927 |
(1,783) |
(2,710) |
- - |
||||||||||||
Earnings per share |
€ |
1.77 |
(2.71) |
(4.48) |
- - |
||||||||||||
Distribution |
million € |
209 |
232* |
23 |
11 |
||||||||||||
Dividend per share |
€ |
0.45 |
0.45* |
0 |
0 |
||||||||||||
|
|
|
|
|
|
||||||||||||
ROCE |
% |
6.5 |
(4.3) |
(10.8) |
– |
||||||||||||
ThyssenKrupp Value Added |
million € |
(419) |
(2,962) |
(2,543) |
- - |
||||||||||||
|
|
|
|
|
|
||||||||||||
Net financial debt |
million € |
3,780 |
3,578 |
(202) |
(5) |
||||||||||||
Total equity |
million € |
10,388 |
10,382 |
(6) |
0 |
||||||||||||
Gearing |
% |
36.4 |
34.5 |
(1.9) |
– |
||||||||||||
As part of our Strategic Way Forward, ThyssenKrupp will divest its stainless steel and high-performance materials business. The carve-out of the Stainless Global business area was completed effective September 30, 2011; it is therefore reported as a discontinued operation in accordance with IFRS. The new entity is called Inoxum. The continuing operations of the Group comprise the seven remaining business areas and Corporate.
All details relate to the 2010/2011 fiscal year, Annual Report, as of November 30, 2011.