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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
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
Dividend payout in million € 85 93
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.

All details relate to the 2016/2017 fiscal year.

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