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Facts & Figures

Financial Year 2021/2022

thyssenkrupp GroupOrder IntakeSalesAdjusted EBIT
  Full groupGroup – continuing operations1)
  Year ended
Sept. 30, 2021
Year ended
Sept. 30, 2022
Changein %Year ended
Sept. 30, 2021
Year ended
Sept. 30, 2022
Changein %
Order intakemillion €39.57144.2974.7271239.57144.2974.72712
Salesmillion €34.01541.1407.1242134.01541.1407.12421
EBITDAmillion €1.4163.2481.833++1.4223.2401.818++
EBIT2)million €4511.8271.376++4571.8191.362++
EBIT margin%1,34,43,1++1,34,43,1++
Adjusted EBIT2)million €7962.0621.266++7962.0621.266++
Adjusted EBIT margin%2,35,02,7++2,35,02,7++
Income/(loss) before taxmillion €951.3961.301++1011.3871.286++
Net income/(loss) or earnings after taxmillion €-251.2201.245++-191.2121.231++
attributable to thyssenkrupp AG's
shareholders
million €-1151.1361.250++-1091.1271.236++
Earnings per share (EPS)€-0,181,822,01++-0,171,811,99++
Operating cash flowsmillion €92617525++94618523++
Cash flow for investmentsmillion €-1.485-1.30418112-1.485-1.30418112
Cash flow from divestmentsmillion €9751.0275259751.027525
Free cash flow3)million €-418340759++-416341756++
Free cash flow before M&A3)million €-1.273-47679763-1.273-47679763
Net financial assets (Sept. 30)million €-3.586-3.667-82-2
Total equity (Sept. 30)million €10.84514.7423.89736
Gearing (Sept. 30)%–4)–4)——
ROCE%3,411,37,9++
thyssenkrupp Value Addedmillion €-6225291.151++
Dividend per share €—0,15 5)——
Dividend payoutmillion €—93 5)——
Employees (Sept. 30) 101.27596.494-4.781-5
  Full groupGroup – continuing operations1)
  4th quarter
ended
Sept. 30, 2021
4th quarter
ended
Sept. 30, 2022
Changein %4th quarter
ended
Sept. 30, 2021
4th quarter
ended
Sept. 30, 2022
Changein %
Order intakemillion €14.31110.391-3.919-2714.31110.391-3.919-27
Salesmillion €9.44110.5681.128129.44110.5681.12812
EBITDAmillion €4107153057539871531779
EBIT2)million €167432264++156432276++
EBIT margin%1,84,12,3++1,74,12,4++
Adjusted EBIT2)million €232161-72-31232161-72-31
Adjusted EBIT margin%2,51,5-0,9-382,51,5-0,9-38
Income/(loss) before taxmillion €89294204++78294216++
Net income/(loss) or earnings after taxmillion €143419276++132419288++
attributable to thyssenkrupp AG's
shareholders
million €116389273++105389284++
Earnings per share (EPS)€0,190,630,44++0,170,630,46++
Operating cash flowsmillion €3141.8841.570++3141.8841.570++
Cash flow for investmentsmillion €-624-50212220-624-50212220
Cash flow from divestmentsmillion €2434432++2434432++
Free cash flow3)million €-3081.8162.124++-3081.8162.124++
Employees (Sept. 30) 101.27596.494-4.781-5

1) See preliminary remarks (Annual Report 2021/2022)

2) See reconciliation in segment reporting (Note 24, Annual Report 2021/2022)

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.

5) Proposal to the Annual General Meeting

million €Year ended
Sept. 30, 2021
Year ended
Sept. 30, 2022
Change in %Change on a comparable
basis1) in %
4th quarter
ended
Sept. 30, 2021
4th quarter
ended
Sept. 30, 2022
Change in %Change on a comparable
basis1) in %
Materials Services12.71016.02126233.5193.6714-1
Industrial Components2.5562.792946337642113
Automotive Technology4.5064.866831.0901.4683526
Steel Europe9.28311.81127261.9512.8444644
Marine Systems6.6624.232-36-375.846320-95-95
Multi Tracks2)5.8836.49910441.6101.724756
Corporate Headquarters54-16-161-1----
Reconciliation-2.035-1.9275—-338-400-18—
Group continuing operations2)39.57144.297121514.31110.391-27-25
Discontinued elevator operations2)00——00——
Full group39.57144.297121514.31110.391-27-25

1) Excluding material currency and portfolio effects.

2) See preliminary remarks (Annual Report 2021/2022)

million €Year
ended
Sept. 30, 2021
Year
ended
Sept. 30, 2022
Change in %Change on a comparable
basis1) in %
4th quarter
ended
Sept. 30, 2021
4th quarter
ended
Sept. 30, 2022
Change in %Change on a comparable
basis1) in %
Materials Services12.31516.44434303.7703.9164-1
Industrial Components2.5122.7661056357541910
Automotive Technology4.5224.825721.0631.3692920
Steel Europe8.93213.15647462.3613.5385048
Marine Systems2.0221.831-9-10572567-1-3
Multi Tracks2)5.6514.101-2711.608839-48-7
Corporate Headquarters136-53-5321-9-10
Reconciliation-1.953-1.990-2—-571-41627—
Group continuing operations2)34.01541.14021239.44110.5681215
Discontinued elevator operations2)00——00——
Full group34.01541.14021239.44110.5681215

1) Excluding material currency and portfolio effects.

2) See preliminary remarks (Annual Report 2021/2022)

million €Year ended
Sept. 30, 2021
Year ended
Sept. 30, 2022
Change in %4th quarter
ended
Sept. 30, 2021
4th quarter
ended
Sept. 30, 2022
Change in %
Materials Services58783743225-104--
Industrial Components322234-27566415
Automotive Technology264108-593061++
Steel Europe1161.200++29221++
Marine Systems2632232720-28
Multi Tracks1)-298-17342-63-77-22
Corporate Headquarters-194-15420-47-3625
Reconciliation-26-2217-2312++
Group continuing operations1)7962.062++232161-31
Discontinued elevator operations1)00—00—
Full group7962.062++232161-31

2) See preliminary remarks (Annual Report 2021/2022)

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