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Multi-year overview
| ThyssenKrupp Group |
Download |
| 1 as originally reported |
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|
Year ending Sept. 30, 20011 |
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Year ending Sept. 30, 20021 |
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Year ending Sept. 30, 2003 |
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Year ending Sept. 30, 2004 |
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Earnings situation (based on continuing operations) |
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Net sales |
million € |
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38,008 |
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35,928 |
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33,487 |
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37,303 |
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42,064 |
Gross margin |
million € |
|
7,036 |
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6,329 |
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5,962 |
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6,648 |
|
7,001 |
EBITDA |
million € |
|
3,267 |
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2,576 |
|
2,350 |
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3,036 |
|
3,452 |
EBIT |
million € |
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1,349 |
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1,040 |
|
963 |
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1,683 |
|
2,001 |
Income from continuing operations before taxes and minority interest (EBT) |
million € |
|
1,117 |
|
764 |
|
800 |
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1,477 |
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1,836 |
Net income |
million € |
|
665 |
|
215 |
|
552 |
|
904 |
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1,019 |
Earnings per share (income from continuing operations) |
€ |
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1.76 |
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1.12 |
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1.18 |
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1.67 |
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1.17 |
Earnings per share |
€ |
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1.76 |
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0.42 |
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1.09 |
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1.81 |
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2.05 |
Gross margin |
% |
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18.5 |
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17.6 |
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17.8 |
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17.8 |
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16.6 |
EBITDA margin |
% |
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8.6 |
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7.2 |
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7.0 |
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8.1 |
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8.2 |
EBIT margin |
% |
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3.5 |
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2.9 |
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2.9 |
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4.5 |
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4.8 |
EBT margin |
% |
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2.9 |
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2.1 |
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2.4 |
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4.0 |
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4.4 |
Return on equity (before taxes) |
% |
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12.7 |
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9.2 |
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10.4 |
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17.7 |
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20.9 |
Personnel expense per employee |
€ |
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50,085 |
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50,761 |
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49,534 |
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50,116 |
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50,017 |
Sales per employee |
€ |
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196,354 |
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194,391 |
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194,005 |
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215,553 |
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234,082 |
Assets situation |
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Fixed assets |
million € |
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17,818 |
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16,255 |
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15,544 |
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15,181 |
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14,788 |
Operating assets (incl. deferred income taxes as well as prepaid expenses and deferred charges) |
million € |
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16,833 |
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14,901 |
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14,657 |
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15,960 |
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21,451 |
| Inventories |
million € |
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6,527 |
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6,002 |
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5,835 |
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6,340 |
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7,673 |
| Trade accounts receivable |
million € |
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5,721 |
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5,353 |
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5,362 |
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5,829 |
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6,126 |
| Cash and cash equivalents incl. operating securities |
million € |
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1,258 |
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941 |
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713 |
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1,437 |
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4,823 |
Total assets |
million € |
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34,651 |
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31,156 |
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30,201 |
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31,141 |
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36,239 |
Stockholders' equity |
million € |
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8,788 |
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8,287 |
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7,671 |
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8,327 |
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8,771 |
Liabilities |
million € |
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25,863 |
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22,869 |
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22,530 |
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22,814 |
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27,468 |
| Accrued pension and similar obligations |
million € |
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6,908 |
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7,065 |
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7,401 |
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7,221 |
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8,072 |
| Gross financial payables |
million € |
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7,665 |
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5,683 |
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4,948 |
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4,270 |
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4,814 |
| Trade accounts payable |
million € |
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3,248 |
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3,128 |
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3,075 |
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3,678 |
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4,053 |
Stockholders' equity ratio |
% |
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25.4 |
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26.6 |
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25.4 |
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26.7 |
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24.2 |
Gearing |
% |
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72.9 |
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57.2 |
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55.2 |
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34.0 |
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(0.1) |
Ratio of equity to fixed assets |
% |
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49.3 |
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51.0 |
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49.4 |
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54.9 |
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59.3 |
Inventory turnover |
days |
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61.8 |
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60.1 |
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62.7 |
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61.2 |
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65.7 |
Average collection period |
days |
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54.2 |
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53.6 |
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57.6 |
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56.3 |
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52.4 |
| ThyssenKrupp Group |
Download |
2 as originally reported
3 proposal to the Annual General Meeting; including special dividend of € 0.10 |
| |
|
|
Year ending Sept. 30, 20012 |
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Year ending Sept. 30, 20022 |
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Year ending Sept. 30, 20032 |
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Year ending Sept. 30, 2004 |
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Ecomomic value added management |
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Capital employed (average) |
million € |
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22,792 |
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21,002 |
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19,530 |
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18,870 |
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17,994 |
ROCE |
% |
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8.8 |
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7.0 |
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7.2 |
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12.0 |
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15.0 |
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 |
Economic value added (EVA) |
million € |
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(46) |
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(414) |
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(352) |
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572 |
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1,087 |
| Steel |
million € |
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(16) |
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(533) |
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(255) |
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226 |
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526 |
| Automotive |
million € |
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(16) |
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(137) |
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3 |
|
100 |
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(141) |
| Technologies |
million € |
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73 |
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22 |
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(68) |
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27 |
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(128) |
| Elevator |
million € |
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186 |
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208 |
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241 |
|
250 |
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220 |
| Services |
million € |
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(186) |
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(107) |
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(166) |
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105 |
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150 |
Cash flow/capital expenditures |
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Net cash provided by operating activities |
million € |
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2,245 |
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2,454 |
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2,027 |
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2,559 |
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2,183 |
Net cash (used in)/provided by investing activities |
million € |
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(1,299) |
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(546) |
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(1,169) |
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(979) |
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963 |
Free cash flow (before dividend) |
million € |
|
946 |
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1,908 |
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858 |
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1,580 |
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3,146 |
Net cash (used in)/provided by financing activities |
million € |
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(634) |
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(2,177) |
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(1,064) |
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(865) |
|
123 |
Capital expenditures |
million € |
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2,327 |
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1,777 |
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1,604 |
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1,734 |
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1,858 |
Net financial payables |
million € |
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6,407 |
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4,742 |
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4,235 |
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2,833 |
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(9) |
Internal financing capability |
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1.7 |
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4.5 |
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1.7 |
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2.6 |
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(2.3) |
Debt to cash flow ratio |
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2.9 |
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1.9 |
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2.1 |
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1.1 |
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- |
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ThyssenKrupp AG |
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Net income |
million € |
|
355 |
|
258 |
|
406 |
|
301 |
|
920 |
Dividend payout |
million € |
|
309 |
|
206 |
|
249 |
|
299 |
|
3993 |
Dividend per share |
€ |
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0.60 |
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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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