thyssenkrupp in figures

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

Full group  
  Year ended
Sept. 30, 2022
Year ended
Sept. 30, 2023
Changein %
Order intakemillion €44,29737,060-7,238-16
Salesmillion €41,14037,536-3,604-9
EBITDAmillion €3,2481,679-1,570-48
EBIT2)million €1,827-1,431-3,258--
EBIT margin%4.4-3.8-8.3--
Adjusted EBIT1),2)million €2,062703-1,359-66
Adjusted EBIT margin%5.01.9-3.1-63
Income/(loss) before taxmillion €1,396-1,583-2,979--
Net income/(loss) or earnings after taxmillion €1,220-1,986-3,207--
attributable to thyssenkrupp AG's
million €1,136-2,072-3,208--
Earnings per share (EPS)1.82-3.33-5.15--
Operating cash flowsmillion €6172,0641,447++
Cash flow for investmentsmillion €-1,304-1,607-304-23
Cash flow from divestmentsmillion €1,02725-1,002-98
Free cash flow3)million €34048214141
Free cash flow before M & A3)million €-476363839++
Net financial assets (Sept. 30)million €-3,667-4,325-658-18
Total equity (Sept. 30)million €14,74212,693-2,050-14
Gearing (Sept. 30)%4)4)
thyssenkrupp Value Addedmillion €529-2,818-3,348--
Dividend per share €0.150,155)
Dividend payoutmillion €93935)
Employees (Sept. 30) 96,49499,9813,4874

1) See preliminary remarks
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
5) Proposal to the Annual General Meeting