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Key data

The Group in figures

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

Full Group Group without Steel Americas (AM)1)
2016/2017 2017/2018 Change Change in % 2016/2017 2017/2018 Change Change in %
Order intake in million € 44,288 42,754 (1,534) (3) 42,756 42,754 (3) 0
Net sales in million € 42,971 42,745 (226) (1) 41,447 42,745 1,298 3
EBIT 1) in million € 687 1,045 358 52 1,150 1,045 (105) (9)
EBIT margin % 1.6 2.4 0.8 53 2.8 2.4 (0.3) (12)
Adjusted EBIT 1) in million € 1,910 1,551 (359) (19) 1,722 1,551 (171) (10)
Adjusted EBIT margin in % 4.4 3.6 (0.8) (18) 4.2 3.6 (0.5) (13)
EBT in million € 61 668 607 ++ 765 668 (97) (13)
Net income/(loss) / Income/(loss) (net of tax) in million € (591) 60 650 ++ 271 60 (211) (78)
attributable to thyssenkrupp AG's
shareholders in million €
(649) 8 658 ++ 212 8 (204) (96)
Earnings per share (EPS) in € (1.15) 0.01 1.16 ++ 0.37 0.01 (0.36) (96)
Operating cash flow (consolidated statement of cash flows) in million € 610 1,184 575 94 483 1,184 701 145
Cash flow for investments in million € (1,666) (1,386) 280 17 (1,535) (1,386) 149 10
Cash flow from divestments in million € 1.545 87 (1,458) (94) 1,539 87 (1,452) (94)
Free cash flow € 2) in million 489 (115) (603) -- 487 (115) (602) --
Free cash flow before M & A 2) in million (798) (134) 665 83 (855) (134) 721 84
Net financial debt (September 30) in
million €
1,957 2,364 407 21
Total equity (September 30) in million € 3,404 3,274 (130) (4)
Gearing (September 30) in % 57.5 72.2 14.7 26
ROCE in % 4.1 6.6 2.5 61
thyssenkrupp Value Added in million € (651) (217) 434 67
Dividend per share in € 0.15 0.154)
Dividend payout in million € 93 934)
Employees (September 30) 158,739 161,096 2,357 1
Group - continuing operations1)
2016/2017 2017/2018 Change Change in %
Order intake in million € 35,357 35,133 (224) (1)
Net sales in million € 33,993 34,777 785 2
EBIT 1) in million € 658 464 (194) (29)
EBIT margin % 1.9 1.3 (0.6) (31)
Adjusted EBIT 1) in million € 1,164 706 (459) (39)
Adjusted EBIT margin in % 3.4 2.0 (1.4) (41)
EBT in million € 329 163 (165) (50)
Net income/(loss) / Income/(loss) (net of tax) in million € 12 (198) (210) --
attributable to thyssenkrupp AG's
shareholders in million €
(39) (245) (206) --
Earnings per share (EPS) in € (0.07) (0.39) (0.33) --
Operating cash flow (consolidated statement of cash flows) in million € 27 185 157 ++
Cash flow for investments in million € (959) (935) 24 2
Cash flow from divestments in million € 1,511 66 (1,445) (96)
Free cash flow € 2) in million 579 (684) (1,264) --
Free cash flow before M & A 2) in million (763) (678) 84 11
Employees (September 30) 129,441 131,606 2,165 2

1) See preliminary remarks.
2) See reconciliation in segment reporting (Note 23).
3) See reconciliation in the analysis of the statement of cash flows.
4) Proposal to the Annual General Meeting

All details relate to the 2017/2018 fiscal year.

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