thyssenkrupp in figures

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

Full group
  Year ended
Sept. 30, 2021
Year ended
Sept. 30, 2022
Changein %
Order intakemillion €39,57144,2974,72712
Salesmillion €34,01541,1407,12421
EBITDAmillion €1,4163,2481,833++
EBIT2)million €4511,8271,376++
EBIT margin%
Adjusted EBIT2)million €7962,0621,266++
Adjusted EBIT margin%
Income/(loss) before taxmillion €951,3961,301++
Net income/(loss) or earnings after taxmillion €-251,2201,245++
attributable to thyssenkrupp AG's
million €(115)1,1361,250++
Earnings per share (EPS)(0.18)1.822.01++
Operating cash flowsmillion €92617525++
Cash flow for investmentsmillion €(1,485)(1,304)18112
Cash flow from divestmentsmillion €9751,027525
Free cash flow3)million €(418)340759++
Free cash flow before M&A3)million €(1,273)-47679763
Net financial assets (Sept. 30)million €(3,586)(3,667)(82)(2)
Total equity (Sept. 30)million €10,84514,7423,89736
Gearing (Sept. 30)%4)4)
thyssenkrupp Value Addedmillion €(622)5291,151++
Dividend per share €0,15
Dividend payoutmillion €93
Employees (Sept. 30) 101,27596,494(4,781)(5)

2) See reconciliation in segment reporting (Note 24).
3) See reconciliation in the analysis of the statement of cash flows.
4) Due to the strongly positive total equity and reported net financial assets, the significance of the gearing key ratio is of no relevance.