|
MULTI-YEAR OVERVIEW
| ThyssenKrupp Group million € |
Download |
| 1 key figures relating to earnings situation, assets situation, value management, cash flow/capital expenditures up to and incl. fiscal year 2003/2004 are based on US GAAP |
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Earnings situation (based on continuing operations) |
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Net sales |
million € |
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35,928 |
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33,487 |
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37,303 |
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42,927 |
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47,125 |
Gross margin |
million € |
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6,329 |
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5,962 |
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6,648 |
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7,232 |
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7,983 |
EBITDA |
million € |
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2,576 |
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2,350 |
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3,036 |
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3,809 |
|
4,700 |
EBIT |
million € |
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1,040 |
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963 |
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1,683 |
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2,250 |
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3,044 |
Income from continuing operations before taxes (EBT) |
million € |
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764 |
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800 |
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1,477 |
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1,677 |
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2,623 |
Net income |
million € |
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215 |
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552 |
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904 |
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1,079 |
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1,704 |
Earnings per share (income from continuing operations) |
€ |
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1.12 |
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1.18 |
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1.67 |
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0.85 |
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3.24 |
Earnings per share |
€ |
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0.42 |
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1.09 |
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1.81 |
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2.08 |
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3.24 |
Gross margin |
% |
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17.6 |
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17.8 |
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17.8 |
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16.8 |
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16.9 |
EBITDA margin |
% |
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7.2 |
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7.0 |
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8.1 |
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8.9 |
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10.0 |
EBIT margin |
% |
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2.9 |
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2.9 |
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4.5 |
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5.2 |
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6.5 |
EBT margin |
% |
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2.1 |
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2.4 |
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4.0 |
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3.9 |
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5.6 |
Return on equity (before taxes) |
% |
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9.2 |
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10.4 |
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17.7 |
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21.1 |
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29.4 |
Personnel expense per employee |
€ |
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50,761 |
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49,534 |
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50,116 |
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48,349 |
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49,879 |
Sales per employee |
€ |
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194,391 |
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194,005 |
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215,553 |
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235,955 |
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252,609 |
Assets situation |
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Non-current assets |
million € |
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17,258 |
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16,834 |
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16,331 |
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15,230 |
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15,054 |
Current assets |
million € |
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13,898 |
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13,367 |
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14,810 |
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20,071 |
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20,676 |
Total assets |
million € |
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31,156 |
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30,201 |
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31,141 |
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35,301 |
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35,730 |
Total equity |
million € |
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8,287 |
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7,671 |
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8,327 |
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7,944 |
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8,927 |
Liabilities |
million € |
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22,869 |
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22,530 |
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22,814 |
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27,357 |
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26,803 |
Accrued pension and similar obligations |
million € |
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7,065 |
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7,401 |
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7,221 |
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8,994 |
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8,111 |
Gross financial liabilities non-current |
million € |
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– |
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– |
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3,618 |
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3,224 |
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2,946 |
Gross financial liabilities current |
million € |
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– |
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– |
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652 |
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1,776 |
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858 |
Gross financial liabilities non-current/current |
million € |
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5,683 |
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4,948 |
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4,270 |
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5,000 |
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3,804 |
Trade accounts payable |
million € |
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3,128 |
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3,075 |
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3,678 |
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4,048 |
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4,729 |
Equity ratio |
% |
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26.6 |
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25.4 |
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26.7 |
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22.5 |
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25.0 |
Gearing |
% |
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57.2 |
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55.2 |
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34.0 |
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2.2 |
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(8.4) |
Inventory turnover |
days |
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60.1 |
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62.7 |
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61.2 |
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58.0 |
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56.6 |
Average collection period |
days |
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53.6 |
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57.6 |
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56.3 |
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58.3 |
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56.5 |
| ThyssenKrupp Group |
Download |
1 key figures relating to earnings situation, assets situation, value management, cash flow/capital expenditures up to and incl. fiscal year 2003/2004 are based on US GAAP
2 until 2003/2004 included in Steel
3 incl. €0.10 special dividend
4 proposal to the Annual General Meeting
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Value management |
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Capital employed (average) |
million € |
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21,002 |
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19,530 |
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18,870 |
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18,388 |
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17,056 |
ROCE |
% |
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7.0 |
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7.2 |
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12.0 |
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14.4 |
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17.9 |
Weighted average cost of capital (WACC) |
% |
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9.0 |
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9.0 |
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9.0 |
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9.0 |
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9.0 |
TKVA |
million € |
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(414) |
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(352) |
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572 |
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997 |
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1,510 |
Steel |
million € |
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(533) |
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(255) |
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226 |
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600 |
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913 |
Stainless2 |
million € |
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– |
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– |
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– |
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68 |
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199 |
Automotive |
million € |
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(137) |
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3 |
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100 |
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(43) |
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(331) |
Technologies |
million € |
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22 |
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(68) |
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27 |
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(220) |
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316 |
Elevator |
million € |
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208 |
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241 |
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250 |
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244 |
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264 |
Services |
million € |
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(107) |
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(166) |
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105 |
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57 |
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294 |
Cash flows/investments |
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Operating cash flows |
million € |
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2,454 |
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2,027 |
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2,559 |
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2,351 |
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3,467 |
Cash flows from investments |
million € |
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(1,768) |
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(1,589) |
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(1,712) |
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(1,559) |
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(2,040) |
Cash flows from disposals |
million € |
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1,222 |
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420 |
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733 |
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2,480 |
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344 |
Free cash flow (before dividend) |
million € |
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1,908 |
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858 |
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1,580 |
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3,272 |
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1,771 |
Cash flows from financing activities |
million € |
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(2,177) |
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(1,064) |
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(865) |
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(3) |
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(2,012) |
Investments |
million € |
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1,777 |
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1,604 |
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1,734 |
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1,903 |
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2,077 |
Cash and cash equivalents |
million € |
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941 |
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713 |
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1,437 |
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4,823 |
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4,551 |
Net financial liabilities |
million € |
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4,742 |
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4,235 |
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2,833 |
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177 |
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(747) |
Internal financing capability |
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4.5 |
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1.7 |
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2.6 |
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(2.6) |
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2.0 |
Debt to cash flow ratio |
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1.9 |
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2.1 |
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1.1 |
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0.1 |
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– |
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ThyssenKrupp AG |
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Net income |
million € |
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258 |
|
406 |
|
301 |
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920 |
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1,118 |
Dividend payout |
million € |
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206 |
|
249 |
|
299 |
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4123 |
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4894 |
Dividend per share |
€ |
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0.40 |
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0.50 |
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0.60 |
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0.803 |
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1.004 |
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