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Facts & Figures
9 months 2021/2022
| Full group | Group – continuing operations1) | ||||||||
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change | in % | 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change | in % | ||
| Order intake | million € | 25.260 | 33.906 | 8.646 | 34 | 25.260 | 33.906 | 8.646 | 34 |
| Sales | million € | 24.575 | 30.571 | 5.996 | 24 | 24.575 | 30.571 | 5.996 | 24 |
| EBITDA | million € | 1.006 | 2.533 | 1.527 | ++ | 1.023 | 2.525 | 1.502 | ++ |
| EBIT2) | million € | 284 | 1.396 | 1.112 | ++ | 301 | 1.387 | 1.086 | ++ |
| EBIT margin | % | 1,2 | 4,6 | 3,4 | ++ | 1,2 | 4,5 | 3,3 | ++ |
| Adjusted EBIT2) | million € | 564 | 1.901 | 1.337 | ++ | 564 | 1.901 | 1.337 | ++ |
| Adjusted EBIT margin | % | 2,3 | 6,2 | 3,9 | ++ | 2,3 | 6,2 | 3,9 | ++ |
| Income/(loss) before tax | million € | 5 | 1.102 | 1.097 | ++ | 23 | 1.094 | 1.071 | ++ |
| Net income/(loss) or earnings after tax | million € | -168 | 801 | 969 | ++ | -151 | 792 | 943 | ++ |
| attributable to thyssenkrupp AG's shareholders | million € | -231 | 746 | 978 | ++ | -214 | 738 | 952 | ++ |
| Earnings per share (EPS) | € | -0,37 | 1,20 | 1,57 | ++ | -0,34 | 1,19 | 1,53 | ++ |
| Operating cash flows | million € | -222 | -1.267 | -1.044 | -- | -219 | -1.266 | -1.048 | -- |
| Cash flow for investments | million € | -861 | -802 | 59 | 7 | -861 | -802 | 59 | 7 |
| Cash flow from divestments | million € | 973 | 593 | -380 | -39 | 973 | 593 | -380 | -39 |
| Free cash flow3) | million € | -110 | -1.475 | -1.365 | -- | -107 | -1.475 | -1.368 | -- |
| Free cash flow before M&A3) | million € | -953 | -2.042 | -1.089 | -- | -953 | -2.042 | -1.089 | -- |
| Net financial assets (June 30) | million € | -3.986 | -1.969 | 2.017 | 51 | ||||
| Total equity (June 30) | million € | 10.756 | 14.085 | 3.329 | 31 | ||||
| Gearing (June 30) | % | –4) | –4) | — | — | ||||
| Employees (June 30) | 101.592 | 97.152 | -4.440 | -4 | |||||
| thyssenkrupp in figures | |||||||||
| Full group | Group – continuing operations1) | ||||||||
| 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change | in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change | in % | ||
| Order intake | million € | 8.770 | 9.946 | 1.176 | 13 | 8.770 | 9.946 | 1.176 | 13 |
| Sales | million € | 8.676 | 10.950 | 2.273 | 26 | 8.676 | 10.950 | 2.273 | 26 |
| EBITDA | million € | 584 | 953 | 369 | 63 | 585 | 953 | 367 | 63 |
| EBIT2) | million € | 332 | 305 | -27 | -8 | 334 | 305 | -29 | -9 |
| EBIT margin | % | 3,8 | 2,8 | -1,0 | -27 | 3,8 | 2,8 | -1,1 | -28 |
| Adjusted EBIT2) | million € | 266 | 721 | 455 | ++ | 266 | 721 | 455 | ++ |
| Adjusted EBIT margin | % | 3,1 | 6,6 | 3,5 | ++ | 3,1 | 6,6 | 3,5 | ++ |
| Income/(loss) before tax | million € | 223 | 180 | -43 | -19 | 224 | 180 | -44 | -20 |
| Net income/(loss) or earnings after tax | million € | 145 | 92 | -53 | -36 | 146 | 92 | -54 | -37 |
| attributable to thyssenkrupp AG's shareholders | million € | 125 | 76 | -49 | -39 | 126 | 76 | -50 | -40 |
| Earnings per share (EPS) | € | 0,20 | 0,12 | -0,08 | -39 | 0,20 | 0,12 | -0,08 | -40 |
| Operating cash flows | million € | -10 | -184 | -174 | -- | -10 | -184 | -174 | -- |
| Cash flow for investments | million € | -259 | -247 | 12 | 5 | -259 | -247 | 12 | 5 |
| Cash flow from divestments | million € | 65 | 16 | -49 | -76 | 65 | 16 | -49 | -76 |
| Free cash flow3) | million € | -204 | -415 | -211 | -- | -204 | -415 | -211 | -- |
| Free cash flow before M&A3) | million € | -235 | -412 | -177 | -75 | -235 | -412 | -177 | -75 |
| Net financial assets (June 30) | million € | -3.986 | -1.969 | 2.017 | 51 | ||||
| Total equity (June 30) | million € | 10.756 | 14.085 | 3.329 | 31 | ||||
| Gearing (June 30) | % | –4) | –4) | — | — | ||||
| Employees (June 30) | 101.592 | 97.152 | -4.440 | -4 | |||||
1) See preliminary remarks.
2) See reconciliation in segment reporting (Note 09).
3) See reconciliation in the analysis of the statement of cash flows.
4) Due to the strongly positive total equity and the reported net financial assets, the significance of the gearing key ratio is of no relevance.
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 9.191 | 12.350 | 34 | 3.612 | 4.095 | 13 |
| Sales | million € | 8.545 | 12.528 | 47 | 3.289 | 4.793 | 46 |
| EBITDA | million € | 514 | 1.040 | ++ | 304 | 425 | 40 |
| EBIT | million € | 411 | 943 | ++ | 268 | 393 | 47 |
| Adjusted EBIT | million € | 363 | 941 | ++ | 232 | 386 | 67 |
| Adjusted EBIT margin | % | 4,2 | 7,5 | — | 7,1 | 8,1 | — |
| Investments | million € | 56 | 49 | -13 | 14 | 17 | 21 |
| Employees (June 30) | 15.454 | 15.737 | 2 | 15.454 | 15.737 | 2 |
Learn more about thyssenkrupp Materials Services
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 1.924 | 2.028 | 5 | 606 | 720 | 19 |
| Sales | million € | 1.877 | 2.012 | 7 | 630 | 702 | 11 |
| EBITDA | million € | 321 | 258 | -20 | 84 | 81 | -3 |
| EBIT | million € | 247 | 177 | -28 | 59 | 53 | -10 |
| Adjusted EBIT | million € | 266 | 170 | -36 | 68 | 49 | -28 |
| Adjusted EBIT margin | % | 14,2 | 8,4 | — | 10,8 | 7,0 | — |
| Investments | million € | 132 | 92 | -31 | 52 | 27 | -47 |
| Employees (June 30) | 12.937 | 12.062 | -7 | 12.937 | 12.062 | -7 |
Learn more about thyssenkrupp Industrial Components
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 3.416 | 3.398 | -1 | 1.076 | 1.193 | 11 |
| Sales | million € | 3.459 | 3.456 | 0 | 1.077 | 1.206 | 12 |
| EBITDA | million € | 400 | 215 | -46 | 104 | 64 | -38 |
| EBIT | million € | 245 | 17 | -93 | 55 | -17 | -- |
| Adjusted EBIT | million € | 234 | 47 | -80 | 51 | 6 | -88 |
| Adjusted EBIT margin | % | 6,8 | 1,4 | — | 4,7 | 0,5 | — |
| Investments | million € | 158 | 133 | -16 | 54 | 46 | -15 |
| Employees (June 30) | 19.764 | 19.962 | 1 | 19.764 | 19.962 | 1 |
Learn more about thyssenkrupp Automotive Technology
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 7.333 | 8.967 | 22 | 2.488 | 3.098 | 25 |
| Sales | million € | 6.572 | 9.619 | 46 | 2.416 | 3.558 | 47 |
| EBITDA | million € | 123 | 1.231 | ++ | 123 | 461 | ++ |
| EBIT | million € | -84 | 604 | ++ | 55 | -3 | -- |
| Adjusted EBIT | million € | 87 | 980 | ++ | 19 | 376 | ++ |
| Adjusted EBIT margin | % | 1,3 | 10,2 | — | 0,8 | 10,6 | — |
| Investments | million € | 389 | 436 | 12 | 114 | 127 | 12 |
| Employees (June 30) | 26.015 | 25.862 | -1 | 26.015 | 25.862 | -1 |
Learn more about thyssenkrupp Steel Europe
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 817 | 3.911 | ++ | 153 | 288 | 88 |
| Sales | million € | 1.450 | 1.264 | -13 | 396 | 411 | 4 |
| EBITDA | million € | 46 | 52 | 13 | 6 | 17 | ++ |
| EBIT | million € | -1 | 4 | ++ | -9 | 2 | ++ |
| Adjusted EBIT | million € | -2 | 12 | ++ | -9 | 3 | ++ |
| Adjusted EBIT margin | % | -0,1 | 0,9 | — | -2,3 | 0,7 | — |
| Investments | million € | 54 | 53 | -2 | 8 | 21 | ++ |
| Employees (June 30) | 6.472 | 6.646 | 3 | 6.472 | 6.646 | 3 |
Learn more about thyssenkrupp Marine Systems
| 9 months ended June 30, 2021 | 9 months ended June 30, 2022 | Change in % | 3rd quarter ended June 30, 2021 | 3rd quarter ended June 30, 2022 | Change in % | ||
| Order intake | million € | 4.273 | 4.775 | 12 | 1.488 | 914 | -39 |
| Sales | million € | 4.043 | 3.262 | -19 | 1.421 | 728 | -49 |
| EBITDA | million € | -246 | -89 | 64 | 11 | -54 | -- |
| EBIT | million € | -355 | -172 | 52 | -38 | -73 | -93 |
| Adjusted EBIT | million € | -236 | -96 | 59 | -45 | -62 | -39 |
| Adjusted EBIT margin | % | -5,8 | -2,9 | — | -3,1 | -8,5 | — |
| Investments | million € | 65 | 35 | -46 | 16 | 10 | -35 |
| Employees (June 30) | 18.652 | 14.718 | -21 | 18.652 | 14.718 | -21 |
Learn more about thyssenkrupp Multi Tracks