Multi-year overview
| Year ended Sept. 30, 2008 to year ended Sept. 30, 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year ended Sept. 30, 2005 | Year ended Sept. 30, 2006 | Year ended Sept. 30, 2007 | Year ended Sept. 30, 2008 | Year ended Sept. 30, 2009 | Change | Change % | ||||||||||
| Earnings situation (based on continuing operations) | ||||||||||||||||
| Net sales | million € | 42,927 | 47,125 | 51,723 | 53,426 | 40,563 | (12,863) | (24) | ||||||||
| Gross margin | million € | 7,232 | 7,983 | 9,432 | 9,156 | 3,658 | (5,498) | (60) | ||||||||
| EBITDA | million € | 3,809 | 4,700 | 5,254 | 4,976 | 192 | (4,784) | (96) | ||||||||
| EBIT | million € | 2,250 | 3,044 | 3,728 | 3,572 | (1,663) | (5,235) | — | ||||||||
| Income/(loss) from continuing operations before taxes (EBT) | million € | 1,677 | 2,623 | 3,330 | 3,128 | (2,364) | (5,492) | — | ||||||||
| Net income/(loss) | million € | 1,079 | 1,704 | 2,190 | 2,276 | (1,873) | (4,149) | — | ||||||||
| Earnings per share (income from continuing operations) | € | 0.85 | 3.24 | 4.30 | 4.59 | (4.01) | (8.60) | — | ||||||||
| Earnings per share (EPS) | € | 2.08 | 3.24 | 4.30 | 4.59 | (4.01) | (8.60) | — | ||||||||
| Gross margin | % | 16.8 | 16.9 | 18.2 | 17.1 | 9.0 | (8.1) | — | ||||||||
| EBITDA margin | % | 8.9 | 10.0 | 10.2 | 9.3 | 0.5 | (8.8) | — | ||||||||
| EBIT margin | % | 5.2 | 6.5 | 7.2 | 6.7 | (4.1) | (10.8) | — | ||||||||
| EBT margin | % | 3.9 | 5.6 | 6.4 | 5.9 | (5.8) | (11.7) | — | ||||||||
| Return on equity (before taxes) | % | 21.1 | 29.4 | 31.9 | 27.2 | (24.4) | (51.6) | — | ||||||||
| Personnel expense per employee 1) | € | 49,778 | 50,377 | 48,988 | 49,212 | 50,120 | 908 | 2 | ||||||||
| Sales per employee | € | 235,955 | 252,609 | 275,146 | 272,824 | 210,587 | (62,237) | (23) | ||||||||
| Assets/liabilities situation | ||||||||||||||||
| Non-current assets | million € | 15,230 | 15,054 | 15,385 | 18,308 | 20,725 | 2,417 | 13 | ||||||||
| Current assets | million € | 20,792 | 21,408 | 22,689 | 23,334 | 20,642 | (2,692) | (12) | ||||||||
| Total assets | million € | 36,022 | 36,462 | 38,074 | 41,642 | 41,367 | (275) | (1) | ||||||||
| Total equity | million € | 7,944 | 8,927 | 10,447 | 11,489 | 9,696 | (1,793) | (16) | ||||||||
| Liabilities | million € | 28,078 | 27,535 | 27,627 | 30,153 | 31,671 | 1,518 | 5 | ||||||||
| Accrued pension and similar obligations | million € | 8,994 | 8,111 | 7,139 | 6,550 | 7,537 | 987 | 15 | ||||||||
| Financial debt non-current | million € | 3,224 | 2,946 | 2,813 | 3,068 | 7,160 | 4,092 | 133 | ||||||||
| Financial debt current | million € | 1,776 | 858 | 825 | 1,348 | 444 | (904) | (67) | ||||||||
| Financial debt non-current/current | million € | 5,000 | 3,804 | 3,638 | 4,416 | 7,604 | 3,188 | 72 | ||||||||
| Trade accounts payable | million € | 4,048 | 4,729 | 4,960 | 5,731 | 4,185 | (1,546) | (27) | ||||||||
| Stockholders' equity ratio | % | 22.1 | 24.5 | 27.4 | 27.6 | 23.4 | (4.2) | — | ||||||||
| Gearing | % | 2.2 | (8.4) | (2.1) | 13.8 | 21.2 | 7.4 | — | ||||||||
| Inventory turnover | days | 64.8 | 62.2 | 61.7 | 64.0 | 60.0 | (4.0) | (6) | ||||||||
| Average collection period | days | 58.3 | 56.5 | 52.7 | 53.1 | 46.8 | (6.3) | (12) | ||||||||
| Year ended Sept, 30, 2008 to year ended Sept, 30, 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year ended Sept, 30, 2005 | Year ended Sept, 30, 2006 | Year ended Sept, 30, 2007 | Year ended Sept, 30, 2008 | Year ended Sept, 30, 2009 | Change | Change % | ||||||||||
| Value management | ||||||||||||||||
| Capital employed (average) | million € | 18,388 | 17,056 | 18,000 | 19,478 | 20,662 | 1,184 | 6 | ||||||||
| ROCE | % | 14.4 | 17.9 | 20.7 | 18.3 | (8.1) | (26.4) | — | ||||||||
| Weighted average cost of capital (WACC) | % | 9.0 | 9.0 | 9.0 | 8.5 | 8.5 | 0.0 | — | ||||||||
| TKVA | million € | 997 | 1,510 | 2,108 | 1,916 | (3,419) | (5,335) | — | ||||||||
| Cash flows/investments | ||||||||||||||||
| Operating cash flows | million € | 2,351 | 3,467 | 2,220 | 3,679 | 3,699 | 20 | 1 | ||||||||
| Cash flows from disposals | million € | 2,480 | 344 | 673 | 329 | 199 | (130) | (40) | ||||||||
| Cash flows from investments | million € | (1,559) | (2,040) | (2,997) | (4,227) | (4,236) | (9) | 0 | ||||||||
| Free cash flow | million € | 3,272 | 1,771 | (104) | (219) | (338) | (119) | 54 | ||||||||
| Cash flows from financing activities | million € | (3) | (2,012) | (670) | (705) | 2,983 | 3,688 | — | ||||||||
| Investments 2) | million € | 1,903 | 2,077 | 3,001 | 4,282 | 4,238 | (44) | (1) | ||||||||
| Cash and cash equivalents 5) | million € | 4,823 | 4,551 | 3,861 | 2,832 | 5,545 | 2,713 | 96 | ||||||||
| Net financial debt/(receivables) | million € | 177 | (747) | (223) | 1,584 | 2,059 | 475 | 30 | ||||||||
| Internal financing capability | (2.6) | 2.0 | 1.0 | 0.9 | 0.9 | 0.0 | 0 | |||||||||
| Debt to cash flow ratio | 0.1 | — | — | 0.4 | 0.6 | 0.2 | 50 | |||||||||
| ThyssenKrupp AG | ||||||||||||||||
| Net income/(loss) | million € | 920 | 1,118 | 309 | 1,175 | (882) | (2,057) | — | ||||||||
| Dividend payout | million € | 4123) | 489 | 635 | 603 | 1394) | (464) | (77) | ||||||||
| Dividend per share | € | 0.803) | 1.00 | 1.30 | 1.30 | 0.304) | (1.00) | (77) | ||||||||