| Order intake |
|
million € |
|
54,605 |
|
55,205 |
|
600 |
|
1 |
| Sales |
|
million € |
|
51,723 |
|
53,426 |
|
1,703 |
|
3 |
| EBITDA |
|
million € |
|
5,254 |
|
4,976 |
|
(278) |
|
(5) |
| EBIT |
|
million € |
|
3,728 |
|
3,572 |
|
(156) |
|
(4) |
| Earnings before taxes (EBT) |
|
million € |
|
3,330 |
|
3,128 |
|
(202) |
|
(6) |
| |
|
|
|
|
|
|
|
|
|
|
| Net income |
|
million € |
|
2,190 |
|
2,276 |
|
86 |
|
4 |
| Earnings per share |
|
€ |
|
4.30 |
|
4.59 |
|
0.29 |
|
7 |
| Distribution |
|
million € |
|
635 |
|
603* |
|
(32) |
|
(5) |
| Dividend per share |
|
€ |
|
1.30 |
|
1.30* |
|
0 |
|
0 |
| |
|
|
|
|
|
|
|
|
|
|
| ROCE |
|
% |
|
20.7 |
|
18.3 |
|
(2.4) |
|
— |
| ThyssenKrupp Value Added (TKVA) |
|
million € |
|
2,108 |
|
1,916 |
|
(192) |
|
(9) |
| |
|
|
|
|
|
|
|
|
|
|
| Operating cash flows |
|
million € |
|
2,220 |
|
3,679 |
|
1,459 |
|
66 |
| Cash flows from disposals |
|
million € |
|
673 |
|
329 |
|
(344) |
|
(51) |
| Cash flows from investments |
|
million € |
|
(2,997) |
|
(4,227) |
|
(1,230) |
|
41 |
| Free cash flow |
|
million € |
|
(104) |
|
(219) |
|
(115) |
|
111 |
| |
|
|
|
|
|
|
|
|
|
|
| Net financial debt/(receivables) |
|
million € |
|
(223) |
|
1,584 |
|
1,807 |
|
— |
| Total equity |
|
million € |
|
10,447 |
|
11,489 |
|
1,042 |
|
10 |
| Gearing |
|
% |
|
(2.1) |
|
13.8 |
|
15.9 |
|
— |
| |
|
|
|
|
|
|
|
|
|
|
| Employees (September 30) |
|
|
|
191,350 |
|
199,374 |
|
8,024 |
|
4 |
| Germany |
|
|
|
84,999 |
|
85,097 |
|
98 |
|
0 |
| Abroad |
|
|
|
106,351 |
|
114,277 |
|
7,926 |
|
7 |
