|
Multi-year overview
| ThyssenKrupp Group |
* no adjustments for discontinued operations and the change of inventory method
** including deferred income taxes as well as prepaid expenses and deferred charges |
|
|
|
Year ending Sept. 30, 2000* |
|
Year ending Sept. 30, 2001* |
|
Year ending Sept. 30, 2002 |
|
Year ending Sept. 30, 2003 |
|
Earnings situation (based on continuing operations) |
|
|
|
|
|
|
|
|
|
|
|
Net sales |
million € |
|
37,209 |
|
38,008 |
|
35,928 |
|
35,327 |
|
39,342 |
Gross margin |
million € |
|
7,173 |
|
7,036 |
|
6,329 |
|
6,311 |
|
7,077 |
EBITDA |
million € |
|
3,383 |
|
3,267 |
|
2,576 |
|
2,455 |
|
3,258 |
EBIT |
million € |
|
1,509 |
|
1,349 |
|
1,040 |
|
958 |
|
1,798 |
Income from continuing operations before taxes and minority interest (EBT) |
million € |
|
1,314 |
|
1,117 |
|
764 |
|
774 |
|
1,580 |
Net income |
million € |
|
527 |
|
665 |
|
215 |
|
552 |
|
904 |
Earnings per share (income from continuing operations) |
€ |
|
1.46 |
|
1.76 |
|
1.12 |
|
1.12 |
|
1.77 |
Earnings per share |
€ |
|
1.46 |
|
1.76 |
|
0.42 |
|
1.09 |
|
1.81 |
Gross margin |
% |
|
19.3 |
|
18.5 |
|
17.6 |
|
17.9 |
|
18.0 |
EBITDA margin |
% |
|
9.1 |
|
8.6 |
|
7.2 |
|
6.9 |
|
8.3 |
EBIT margin |
% |
|
4.1 |
|
3.5 |
|
2.9 |
|
2.7 |
|
4.6 |
EBT margin |
% |
|
3.5 |
|
2.9 |
|
2.1 |
|
2.2 |
|
4.0 |
Return on equity (before taxes) |
% |
|
14.9 |
|
12.7 |
|
9.2 |
|
10.1 |
|
19.0 |
Personnel expense per employee |
€ |
|
48,336 |
|
50,085 |
|
50,761 |
|
49,803 |
|
50,186 |
Sales per employee |
€ |
|
197,556 |
|
196,354 |
|
194,391 |
|
193,566 |
|
214,656 |
Assets situation |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
million € |
|
18,755 |
|
17,818 |
|
16,255 |
|
15,544 |
|
15,181 |
Operating assets |
million € |
|
17,133 |
|
16,833 |
|
14,901 |
|
14,657 |
|
15,960 |
| Inventories |
million € |
|
6,710 |
|
6,527 |
|
6,002 |
|
5,835 |
|
6,340 |
| Trade accounts receivable |
million € |
|
6,223 |
|
5,721 |
|
5,353 |
|
5,362 |
|
5,829 |
| Cash and cash equivalents incl. operating securities |
million € |
|
1,021 |
|
1,258 |
|
941 |
|
713 |
|
1,437 |
Total assets |
million € |
|
35,888 |
|
34,651 |
|
31,156 |
|
30,201 |
|
31,141 |
Stockholders' equity |
million € |
|
8,797 |
|
8,788 |
|
8,287 |
|
7,671 |
|
8,327 |
Liabilities |
million € |
|
27,091 |
|
25,863 |
|
22,869 |
|
22,530 |
|
22,814 |
| Accrued pension and similar obligations |
million € |
|
6,970 |
|
6,908 |
|
7,065 |
|
7,401 |
|
7,221 |
| Gross financial payables |
million € |
|
8,751 |
|
7,665 |
|
5,683 |
|
4,948 |
|
4,270 |
| Trade accounts payable |
million € |
|
3,168 |
|
3,248 |
|
3,128 |
|
3,075 |
|
3,678 |
Stockholders' equity ratio |
% |
|
24.5 |
|
25.4 |
|
26.6 |
|
25.4 |
|
26.7 |
Gearing |
% |
|
87.9 |
|
72.9 |
|
57.2 |
|
55.2 |
|
34.0 |
Ratio of equity to fixed assets |
% |
|
46.9 |
|
49.3 |
|
51.0 |
|
49.4 |
|
54.9 |
Inventory turnover |
days |
|
64.9 |
|
61.8 |
|
60.1 |
|
59.5 |
|
58.0 |
Average collection period |
days |
|
60.2 |
|
54.2 |
|
53.6 |
|
54.6 |
|
53.3 |
| ThyssenKrupp Group |
* no adjustments for discontinued operations and the change of inventory method
** proposal to the Annual General Meeting |
| |
|
|
Year ending Sept. 30, 2000* |
|
Year ending Sept. 30, 2001* |
|
Year ending Sept. 30, 2002 |
|
Year ending Sept. 30, 2003 |
|
Ecomomic value added management |
|
|
|
|
|
|
|
|
|
|
|
Capital employed (average) |
million € |
|
22,062 |
|
22,792 |
|
21,002 |
|
19,530 |
|
18,870 |
ROCE |
% |
|
9.8 |
|
8.8 |
|
7.0 |
|
7.2 |
|
12.0 |
Weighted average cost of capital (WACC) |
% |
|
9.0 |
|
9.0 |
|
9.0 |
|
9.0 |
|
9.0 |
Economic value added (EVA) |
million € |
|
162 |
|
(46) |
|
(414) |
|
(352) |
|
572 |
| Steel |
million € |
|
(37) |
|
(16) |
|
(533) |
|
(255) |
|
212 |
| Automotive |
million € |
|
152 |
|
(16) |
|
(137) |
|
3 |
|
108 |
| Elevator |
million € |
|
181 |
|
186 |
|
208 |
|
241 |
|
250 |
| Technologies |
million € |
|
17 |
|
73 |
|
22 |
|
(68) |
|
21 |
| Services |
million € |
|
75 |
|
(186) |
|
(107) |
|
(166) |
|
120 |
| Real Estate |
million € |
|
(58) |
|
(37) |
|
(39) |
|
(63) |
|
(46) |
Cash flow/capital investitures |
|
|
|
|
0 |
|
0 |
|
0 |
|
0 |
Net cash provided by operating activities |
million € |
|
1,329 |
|
2,245 |
|
2,454 |
|
2,027 |
|
2,559 |
Net cash used in investing activities |
million € |
|
(1,788) |
|
(1,299) |
|
(546) |
|
(1,169) |
|
(979) |
Free cash flow (before dividend) |
million € |
|
(459) |
|
946 |
|
1,908 |
|
858 |
|
1,580 |
Net cash provided by/(used in) financing activities |
million € |
|
609 |
|
(634) |
|
(2,177) |
|
(1,064) |
|
(865) |
Capital expenditures |
million € |
|
2,495 |
|
2,327 |
|
1,777 |
|
1,604 |
|
1,734 |
Net financial payables |
million € |
|
7,730 |
|
6,407 |
|
4,742 |
|
4,235 |
|
2,833 |
Internal financing capability |
|
|
0.7 |
|
1.7 |
|
4.5 |
|
1.7 |
|
2.6 |
Debt to cash flow ratio |
|
|
5.8 |
|
2.9 |
|
1.9 |
|
2.1 |
|
1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
ThyssenKrupp AG |
|
|
|
|
|
|
|
|
|
|
|
Net income |
million € |
|
425 |
|
355 |
|
258 |
|
406 |
|
301 |
Dividend payout |
million € |
|
386 |
|
309 |
|
206 |
|
249 |
|
299** |
Dividend per share |
€ |
|
0.75 |
|
0.60 |
|
0.40 |
|
0.50 |
|
0.60** |
|
