• Insights
  • To our stockholders
  • Management report on the group
  • Consolidated Financial Statements
  • Additional information

Multi-year overview

Download

ThyssenKrupp Group
Year ended
Sept. 30,
20031)		 Year ended
Sept. 30,
20041)		 Year ended
Sept. 30,
2005		 Year ended
Sept. 30,
2006		 Year ended
Sept. 30,
2007
Earnings situation (based on continuing operations)          
Net sales million € 33,487 37,303 42,927 47,125 51,723
Gross margin million € 5,962 6,648 7,232 7,983 9,432
EBITDA million € 2,350 3,036 3,809 4,700 5,254
EBIT million € 963 1,683 2,250 3,044 3,728
Income from continuing operations before taxes (EBT) million € 800 1,477 1,677 2,623 3,330
Net income million € 552 904 1,079 1,704 2,190
Earnings per share (income from continuing operations) € 1.18 1.67 0.85 3.24 4.30
Earnings per share € 1.09 1.81 2.08 3.24 4.30
Gross margin % 17.8 17.8 16.8 16.9 18.2
EBITDA margin % 7.0 8.1 8.9 10.0 10.2
EBIT margin % 2.9 4.5 5.2 6.5 7.2
EBT margin % 2.4 4.0 3.9 5.6 6.4
Return on equity (before taxes) % 10.4 17.7 21.1 29.4 31.9
Personnel expense per employee € 49,534 50,116 48,349 49,879 48,775
Sales per employee € 194,005 215,553 235,955 252,609 275,146
Assets situation            
Non-current assets million € 16,834 16,331 15,230 15,054 15,385
Current assets million € 13,367 14,810 20,792 21,408 22,689
Total assets million € 30,201 31,141 36,022 36,462 38,074
Total equity million € 7,671 8,327 7,944 8,927 10,447
Liabilities million € 22,530 22,814 28,078 27,535 27,627
Accrued pension and similar obligations million € 7,401 7,221 8,994 8,111 7,139
Financial payables non-current million € – 3,618 3,224 2,946 2,813
Financial payables current million € – 652 1,776 858 825
Financial payables non-current/current million € 4,948 4,270 5,000 3,804 3,638
Trade accounts payable million € 3,075 3,678 4,048 4,729 4,960
Equity ratio % 25.4 26.7 22.1 24.5 27.4
Gearing % 55.2 34.0 2.2 (8.4) (2.1)
Inventory turnover days 62.7 61.2 64.8 62.2 66.0
Average collection period days 57.6 56.3 58.3 56.5 52.7
1) The key figures relating to earnings situation, assets situation, value added management, cash flow/capital expenditures up to and incl. fiscal year 2003/2004 are based on US GAAP
ThyssenKrupp Group
Year ended Sept. 30. 20031) Year ended Sept. 30. 20041) Year ended Sept. 30. 2005 Year ended Sept. 30. 2006 Year ended Sept. 30. 2007
Value management            
Capital employed (average) million € 19,530 18,870 18,388 17,056 18,000
ROCE % 7.2 12.0 14.4 17.9 20.7
Weighted average cost of capital (WACC) % 9.0 9.0 9.0 9.0 9.0
TKVA million € (352) 572 997 1,510 2,108
Cash flows/investments            
Operating cash flows million € 2,027 2,559 2,351 3,467 2,220
Cash flows from disposals million € 420 733 2,480 344 673
Cash flows from investments million € (1,589) (1,712) (1,559) (2,040) (2,997)
Free Cash flow million € 858 1,580 3,272 1,771 (104)
Cash flow from financing activities million € (1,064) (865) (3) (2,012) (670)
Investments million € 1,604 1,734 1,903 2,077 3,001
Cash and cash equivalents million € 713 1,437 4,823 4,551 3,861
Net financial liabilities/(assets) million € 4,235 2,833 177 (747) (223)
Internal financing capability   1.7 2.6 (2.6) 2.0 1.0
Debt to cash flow ratio   2.1 1.1 0.1 – –
             
ThyssenKrupp AG            
Net income million € 406 301 920 1.118 309
Dividend payout million € 249 299 4122) 489 6353)
Dividend per share € 0.50 0.60 0.802) 1.00 1.303)
1) The key figures relating to earnings situation, assets situation, value added management, cash flow/capital expenditures up to and incl. fiscal year 2003/2004 are based on US GAAP    2) incl. €0.10 special dividend    3) proposal to the Annual General Meeting