Multi-year overview

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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