ThyssenKrupp in brief ThyssenKrupp is a global concern with business activities
focused on the areas of Steel, Capital Goods and Services. We have over 190,000 employees in
more than 70 countries developing products and services to meet the challenges of the future.
In all five segments – Steel, Automotive, Elevator, Technologies and Services – they provide high-
quality solutions to people´s needs and our customers´ requirements.
| The Group in figures |
| * proposal to the Annual Stockholders' Meeting |
|
|
|
|
|
Order intake |
million € |
|
36,404 |
|
36,047 |
|
(357) |
Sales |
million € |
|
36,698 |
|
36,137 |
|
(561) |
EBITDA |
million € |
|
2,648 |
|
2,454 |
|
(194) |
EBIT |
million € |
|
1,046 |
|
905 |
|
(141) |
EBT (Earnings before taxes and minority interest) |
million €
|
|
762
|
|
714
|
|
(48)
|
Normalized EBT |
million € |
|
419 |
|
734 |
|
315 |
Consolidated net income |
million € |
|
216 |
|
512 |
|
296 |
Basic earnings per share |
€ |
|
0.42 |
|
1.01 |
|
0.59 |
Normalized earnings per share |
€ |
|
0.48 |
|
0.89 |
|
0.41 |
Distribution |
million € |
|
206 |
|
249* |
|
43 |
Dividend per share |
€ |
|
0.40 |
|
0.50* |
|
0.10 |
Net cash provided by operating activities |
million €
|
|
2,454
|
|
2,027
|
|
(427)
|
Capital investments |
million € |
|
1,777 |
|
1,604 |
|
(173) |
Return on equity (before taxes and minority interest) |
%
|
|
9.2
|
|
9.4
|
|
0.2
|
ROCE |
% |
|
7.0 |
|
6.9 |
|
(0.1) |
EVA |
million € |
|
(413) |
|
(413) |
|
0 |
Net financial payables |
million € |
|
4,742 |
|
4,235 |
|
(507) |
Stockholders' equity |
million € |
|
8,287 |
|
7,631 |
|
(656) |
Gearing |
% |
|
57.2 |
|
55.5 |
|
(1.7) |
Employees (Sept. 30) |
|
|
191,254 |
|
190,102 |
|
(1,152) |
|
|
|
|
|
|
|
|
|
Note:
Accounting at ThyssenKrupp AG is in accordance with US GAAP. All financial information and disclosures are presented including disposal groups.
|
