Key data

The Group in figures

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

Group 1) 2)
2017/20182018/2019ChangeChange in %
Order intake in million €41,48641,9945071
Net sales in million €41,53441,9964621
EBIT 3) in million €937272- 665- 71
EBIT margin %2.30.6- 1.6- 71
Adjusted EBIT 3) in million €1,444802- 642- 44
Adjusted EBIT margin in %3.51.9- 1.6- 45
Income/(loss) before taxin million €561- 83- 644--
Net income/(loss) or earnings after tax in million €- 12- 260- 248--
attributable to thyssenkrupp AG’s shareholders- 62- 304- 241--
Earnings per share (EPS) in €- 0,10- 0.49- 0.39--
Operating cash flow in million €1,18472- 1,113- 94
Cash flow for investments in million €- 1,386- 1,443- 58- 4
Cash flow from divestments in million €871082225
Free cash flow 4) in million €- 115- 1,263- 1,149--
Free cash flow before M & A 4) in million €- 134- 1,140- 1,007--
Net financial debt (September 30) in
million €
2,3643,7031,33957
Total equity (September 30) in million €3,2032,220- 983- 31
Gearing (September 30) in %73.8166.893.0126
ROCE in %6,.01.6- 4.3- 73
thyssenkrupp Value Added in million €- 322- 1,068- 746--
Dividend per share in €0.155)
Dividend payout in million €935)
Employees (Sept. 30)161,096162,3721,2761

The Group in figures

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

Group 1) 2)
2017/20182018/2019ChangeChange in %
Order intake in million €41,48641,9945071
Net sales in million €41,53441,9964621
EBIT 3) in million €937272- 665- 71
EBIT margin %2.30.6- 1.6- 71
Adjusted EBIT 3) in million €1,444802- 642- 44
Adjusted EBIT margin in %3.51.9- 1.6- 45
Income/(loss) before taxin million €561- 83- 644--
Net income/(loss) or earnings after tax in million €- 12- 260- 248--
attributable to thyssenkrupp AG’s shareholders- 62- 304- 241--
Earnings per share (EPS) in €- 0,10- 0.49- 0.39--
Operating cash flow in million €1,18472- 1,113- 94
Cash flow for investments in million €- 1,386- 1,443- 58- 4
Cash flow from divestments in million €871082225
Free cash flow 4) in million €- 115- 1,263- 1,149--
Free cash flow before M & A 4) in million €- 134- 1,140- 1,007--
Net financial debt (September 30) in
million €
2,3643,7031,33957
Total equity (September 30) in million €3,2032,220- 983- 31
Gearing (September 30) in %73.8166.893.0126
ROCE in %6,.01.6- 4.3- 73
thyssenkrupp Value Added in million €- 322- 1,068- 746--
Dividend per share in €0.155)
Dividend payout in million €935)
Employees (Sept. 30)161,096162,3721,2761

1) Prior-year figures have been adjusted due to the adoption of IFRS 15.
2) See preliminary remarks.
3) See reconciliation in segment reporting (Note 24).
4) See reconciliation in the analysis of the statement of cash flows.
5) Proposal to the Annual General Meeting.

All details relate to the 2018/2019 fiscal year.