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Key data

The Group in figures 1

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

Full Group Continuing operations
2014/2015 2015/2016 Change Change in % 2014/2015 2015/2016 Change Change in %
Order intake in million € 41,318 37,424 (3,894) (9) 41,318 37,424 (3,894) (9)
Net sales in million € 42,778 39,263 (3,515) (8) 42,778 39,263 (3,515) (8)
EBIT 1) in million € 1,050 1,189 139 13 1,061 1,189 129 12
EBIT margin % 2.5 3.0 0.5 2.5 3.0 0.5
Adjusted EBIT 1) in million € 1,676 1,469 (207) (12) 1,676 1,469 (207) (12)
Adjusted EBIT margin in % 3.9 3.7 (0.2) 3.9 3.7 (0.2)
EBT in million € 485 652 167 34 496 652 157 32
Net income/(loss) / Income/(loss) (net of tax) in million € 268 261 (6) (2) 279 261 (17) (6)
attributable to thyssenkrupp AG's
shareholders in million €
309 296 (13) (4) 320 296 (23) (7)
Earnings per share (EPS) in € 0.55 0.52 (0.03) (5) 0.57 0.52 (0.05) (8)
Operating cash flow (consolidated statement of cash flows) in million € 1,300 1,387 87 7 1,311 1,387 76 6
Cash flow for investments in million € (1,235) (1,387) (152) (12) (1,235) (1,387) (152) (12)
Cash flow from divestments in million € 597 191 (406) (68) 597 191 (406) (68)
Free cash flow € 2) in million 662 191 (470) (71) 673 191 (481) (72)
Free cash flow before M & A 2) in million 115 198 83 72 126 198 71 56
Net financial debt (September 30) in
million €
3,414 3,500 86 3
Total equity (September 30) in million € 3,307 2,609 (698) (21)
Gearing (September 30) in % 103.2 134.2 31.0
ROCE in % 6.5 7.5 1.0
thyssenkrupp Value Added in million € (399) (85) 314 79
Dividend per share in € 0.15 0.15 3)
Dividend payout in million € 85 85 3)
Employees (September 30) 154,906 156,487 1,581 1

1) See reconciliation in segment reporting (Note 24).
2) See reconciliation in the analysis of the statement of cash flows.
3) Proposal to the Annual General Meeting

All details relate to the 2015/2016 fiscal year.

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