Skip Navigation

Key data

The Group in figures 1

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

Full Group Continuing operations
2015/2016 2016/2017 Change Change in % 2015/2016 2016/2017 Change Change in %
Order intake in million € 37,424 44,288 6,864 18 36,125 42,756 6,631 18
Net sales in million € 39,263 42,971 3,709 9 38,000 41,447 3,447 9
EBIT 1) in million € 1,189 687 (502) (42) 1,209 1,150 (59) (5)
EBIT margin % 3.0 1.6 (1.4) 3.2 2.8 (0.4)
Adjusted EBIT 1) in million € 1,469 1,910 441 30 1,500 1,722 222 15
Adjusted EBIT margin in % 3.7 4.4 0.7 3.9 4.2 0.2
EBT in million € 652 61 (591) (91) 691 765 73 11
Net income/(loss) / Income/(loss) (net of tax) in million € 261 (591) (852) -- 357 271 (86) (24)
attributable to thyssenkrupp AG's
shareholders in million €
296 (649) (946) -- 311 212 (99) (32)
Earnings per share (EPS) in € 0.52 (1.15) (1.67) -- 0.55 0.37 (0.17) (32)
Operating cash flow (consolidated statement of cash flows) in million € 1,387 610 (777) (56) 1,310 483 (827) (63)
Cash flow for investments in million € (1,387) (1,666) (279) (20) (1,277) (1,535) (258) (20)
Cash flow from divestments in million € 191 1.545 1,354 ++ 189 1,539 1,350 ++
Free cash flow € 2) in million 191 489 297 155 222 487 265 119
Free cash flow before M & A 2) in million 198 (798) (996) -- 228 (855) (1,083) --
Net financial debt (September 30) in
million €
3,500 1,957 (1,543) (44)
Total equity (September 30) in million € 2,609 3,404 796 (31)
Gearing (September 30) in % 134.2 57.5 (76.7)
ROCE in % 7.5 4.1 (3.4)
thyssenkrupp Value Added in million € (85) (651) (566) --
Dividend per share in € 0.15 0.15 3)
Dividend payout in million € 85 93 3)
Employees (September 30) 156,487 158,739 2,252 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.

To the top