Key data

The Group in figures

The fiscal year commences on October 1 and ends on September 30.

Full Group Group without Steel Americas (AM)1)
2016/20172017/2018ChangeChange in %2016/20172017/2018ChangeChange in %
Order intake in million €44,28842,754(1,534)(3)42,75642,754(3)0
Net sales in million €42,97142,745(226)(1)41,44742,7451,2983
EBIT 1) in million €6871,045358521,1501,045(105)(9)
EBIT margin %1.62.40.8532.82.4(0.3)(12)
Adjusted EBIT 1) in million €1,9101,551(359)(19)1,7221,551(171)(10)
Adjusted EBIT margin in %4.43.6(0.8)(18)4.23.6(0.5)(13)
EBT in million €61668607++765668(97)(13)
Net income/(loss) / Income/(loss) (net of tax) in million €(591)60 650++27160(211)(78)
attributable to thyssenkrupp AG's
shareholders in million €
(649)8658++2128(204)(96)
Earnings per share (EPS) in €(1.15)0.011.16++0.370.01(0.36)(96)
Operating cash flow (consolidated statement of cash flows) in million €6101,184575944831,184701145
Cash flow for investments in million €(1,666)(1,386)28017(1,535)(1,386)14910
Cash flow from divestments in million €1.54587(1,458)(94)1,53987(1,452)(94)
Free cash flow € 2) in million489(115)(603)--487(115)(602)--
Free cash flow before M & A 2) in million(798)(134)66583(855)(134)72184
Net financial debt (September 30) in
million €
1,9572,36440721
Total equity (September 30) in million €3,4043,274(130)(4)
Gearing (September 30) in %57.572.214.726
ROCE in %4.16.62.561
thyssenkrupp Value Added in million €(651)(217)43467
Dividend per share in €0.150.154)
Dividend payout in million €93934)
Employees (September 30)158,739161,0962,3571

The Group in figures

The fiscal year commences on October 1 and ends on September 30.

Full Group Group without Steel Americas (AM)1)
2016/20172017/2018ChangeChange in %2016/20172017/2018ChangeChange in %
Order intake in million €44,28842,754(1,534)(3)42,75642,754(3)0
Net sales in million €42,97142,745(226)(1)41,44742,7451,2983
EBIT 1) in million €6871,045358521,1501,045(105)(9)
EBIT margin %1.62.40.8532.82.4(0.3)(12)
Adjusted EBIT 1) in million €1,9101,551(359)(19)1,7221,551(171)(10)
Adjusted EBIT margin in %4.43.6(0.8)(18)4.23.6(0.5)(13)
EBT in million €61668607++765668(97)(13)
Net income/(loss) / Income/(loss) (net of tax) in million €(591)60 650++27160(211)(78)
attributable to thyssenkrupp AG's
shareholders in million €
(649)8658++2128(204)(96)
Earnings per share (EPS) in €(1.15)0.011.16++0.370.01(0.36)(96)
Operating cash flow (consolidated statement of cash flows) in million €6101,184575944831,184701145
Cash flow for investments in million €(1,666)(1,386)28017(1,535)(1,386)14910
Cash flow from divestments in million €1.54587(1,458)(94)1,53987(1,452)(94)
Free cash flow € 2) in million489(115)(603)--487(115)(602)--
Free cash flow before M & A 2) in million(798)(134)66583(855)(134)72184
Net financial debt (September 30) in
million €
1,9572,36440721
Total equity (September 30) in million €3,4043,274(130)(4)
Gearing (September 30) in %57.572.214.726
ROCE in %4.16.62.561
thyssenkrupp Value Added in million €(651)(217)43467
Dividend per share in €0.150.154)
Dividend payout in million €93934)
Employees (September 30)158,739161,0962,3571
Group - continuing operations1)
2016/20172017/2018ChangeChange in %
Order intake in million €35,35735,133(224)(1)
Net sales in million €33,99334,7777852
EBIT 1) in million €658464(194)(29)
EBIT margin %1.91.3(0.6)(31)
Adjusted EBIT 1) in million €1,164706(459)(39)
Adjusted EBIT margin in %3.42.0(1.4)(41)
EBT in million €329163(165)(50)
Net income/(loss) / Income/(loss) (net of tax) in million €12(198)(210)--
attributable to thyssenkrupp AG's
shareholders in million €
(39)(245)(206)--
Earnings per share (EPS) in €(0.07)(0.39)(0.33)--
Operating cash flow (consolidated statement of cash flows) in million €27185157++
Cash flow for investments in million €(959)(935)242
Cash flow from divestments in million €1,51166(1,445)(96)
Free cash flow € 2) in million579(684)(1,264)--
Free cash flow before M & A 2) in million(763)(678)8411
Employees (September 30)129,441131,6062,1652
Group - continuing operations1)
2016/20172017/2018ChangeChange in %
Order intake in million €35,35735,133(224)(1)
Net sales in million €33,99334,7777852
EBIT 1) in million €658464(194)(29)
EBIT margin %1.91.3(0.6)(31)
Adjusted EBIT 1) in million €1,164706(459)(39)
Adjusted EBIT margin in %3.42.0(1.4)(41)
EBT in million €329163(165)(50)
Net income/(loss) / Income/(loss) (net of tax) in million €12(198)(210)--
attributable to thyssenkrupp AG's
shareholders in million €
(39)(245)(206)--
Earnings per share (EPS) in €(0.07)(0.39)(0.33)--
Operating cash flow (consolidated statement of cash flows) in million €27185157++
Cash flow for investments in million €(959)(935)242
Cash flow from divestments in million €1,51166(1,445)(96)
Free cash flow € 2) in million579(684)(1,264)--
Free cash flow before M & A 2) in million(763)(678)8411
Employees (September 30)129,441131,6062,1652

1) See preliminary remarks.
2) See reconciliation in segment reporting (Note 23).
3) See reconciliation in the analysis of the statement of cash flows.
4) Proposal to the Annual General Meeting

All details relate to the 2017/2018 fiscal year.