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Facts & Figures
Financial Year 2021/2022
| Full group | Group – continuing operations1) | ||||||||
| Year ended Sept. 30, 2021 | Year ended Sept. 30, 2022 | Change | in % | Year ended Sept. 30, 2021 | Year ended Sept. 30, 2022 | Change | in % | ||
| Order intake | million € | 39.571 | 44.297 | 4.727 | 12 | 39.571 | 44.297 | 4.727 | 12 |
| Sales | million € | 34.015 | 41.140 | 7.124 | 21 | 34.015 | 41.140 | 7.124 | 21 |
| EBITDA | million € | 1.416 | 3.248 | 1.833 | ++ | 1.422 | 3.240 | 1.818 | ++ |
| EBIT2) | million € | 451 | 1.827 | 1.376 | ++ | 457 | 1.819 | 1.362 | ++ |
| EBIT margin | % | 1,3 | 4,4 | 3,1 | ++ | 1,3 | 4,4 | 3,1 | ++ |
| Adjusted EBIT2) | million € | 796 | 2.062 | 1.266 | ++ | 796 | 2.062 | 1.266 | ++ |
| Adjusted EBIT margin | % | 2,3 | 5,0 | 2,7 | ++ | 2,3 | 5,0 | 2,7 | ++ |
| Income/(loss) before tax | million € | 95 | 1.396 | 1.301 | ++ | 101 | 1.387 | 1.286 | ++ |
| Net income/(loss) or earnings after tax | million € | -25 | 1.220 | 1.245 | ++ | -19 | 1.212 | 1.231 | ++ |
| attributable to thyssenkrupp AG's shareholders | million € | -115 | 1.136 | 1.250 | ++ | -109 | 1.127 | 1.236 | ++ |
| Earnings per share (EPS) | € | -0,18 | 1,82 | 2,01 | ++ | -0,17 | 1,81 | 1,99 | ++ |
| Operating cash flows | million € | 92 | 617 | 525 | ++ | 94 | 618 | 523 | ++ |
| Cash flow for investments | million € | -1.485 | -1.304 | 181 | 12 | -1.485 | -1.304 | 181 | 12 |
| Cash flow from divestments | million € | 975 | 1.027 | 52 | 5 | 975 | 1.027 | 52 | 5 |
| Free cash flow3) | million € | -418 | 340 | 759 | ++ | -416 | 341 | 756 | ++ |
| Free cash flow before M&A3) | million € | -1.273 | -476 | 797 | 63 | -1.273 | -476 | 797 | 63 |
| Net financial assets (Sept. 30) | million € | -3.586 | -3.667 | -82 | -2 | ||||
| Total equity (Sept. 30) | million € | 10.845 | 14.742 | 3.897 | 36 | ||||
| Gearing (Sept. 30) | % | –4) | –4) | — | — | ||||
| ROCE | % | 3,4 | 11,3 | 7,9 | ++ | ||||
| thyssenkrupp Value Added | million € | -622 | 529 | 1.151 | ++ | ||||
| Dividend per share | € | — | 0,15 5) | — | — | ||||
| Dividend payout | million € | — | 93 5) | — | — | ||||
| Employees (Sept. 30) | 101.275 | 96.494 | -4.781 | -5 | |||||
| Full group | Group – continuing operations1) | ||||||||
| 4th quarter ended Sept. 30, 2021 | 4th quarter ended Sept. 30, 2022 | Change | in % | 4th quarter ended Sept. 30, 2021 | 4th quarter ended Sept. 30, 2022 | Change | in % | ||
| Order intake | million € | 14.311 | 10.391 | -3.919 | -27 | 14.311 | 10.391 | -3.919 | -27 |
| Sales | million € | 9.441 | 10.568 | 1.128 | 12 | 9.441 | 10.568 | 1.128 | 12 |
| EBITDA | million € | 410 | 715 | 305 | 75 | 398 | 715 | 317 | 79 |
| EBIT2) | million € | 167 | 432 | 264 | ++ | 156 | 432 | 276 | ++ |
| EBIT margin | % | 1,8 | 4,1 | 2,3 | ++ | 1,7 | 4,1 | 2,4 | ++ |
| Adjusted EBIT2) | million € | 232 | 161 | -72 | -31 | 232 | 161 | -72 | -31 |
| Adjusted EBIT margin | % | 2,5 | 1,5 | -0,9 | -38 | 2,5 | 1,5 | -0,9 | -38 |
| Income/(loss) before tax | million € | 89 | 294 | 204 | ++ | 78 | 294 | 216 | ++ |
| Net income/(loss) or earnings after tax | million € | 143 | 419 | 276 | ++ | 132 | 419 | 288 | ++ |
| attributable to thyssenkrupp AG's shareholders | million € | 116 | 389 | 273 | ++ | 105 | 389 | 284 | ++ |
| Earnings per share (EPS) | € | 0,19 | 0,63 | 0,44 | ++ | 0,17 | 0,63 | 0,46 | ++ |
| Operating cash flows | million € | 314 | 1.884 | 1.570 | ++ | 314 | 1.884 | 1.570 | ++ |
| Cash flow for investments | million € | -624 | -502 | 122 | 20 | -624 | -502 | 122 | 20 |
| Cash flow from divestments | million € | 2 | 434 | 432 | ++ | 2 | 434 | 432 | ++ |
| Free cash flow3) | million € | -308 | 1.816 | 2.124 | ++ | -308 | 1.816 | 2.124 | ++ |
| Employees (Sept. 30) | 101.275 | 96.494 | -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 Services | 12.710 | 16.021 | 26 | 23 | 3.519 | 3.671 | 4 | -1 |
| Industrial Components | 2.556 | 2.792 | 9 | 4 | 633 | 764 | 21 | 13 |
| Automotive Technology | 4.506 | 4.866 | 8 | 3 | 1.090 | 1.468 | 35 | 26 |
| Steel Europe | 9.283 | 11.811 | 27 | 26 | 1.951 | 2.844 | 46 | 44 |
| Marine Systems | 6.662 | 4.232 | -36 | -37 | 5.846 | 320 | -95 | -95 |
| Multi Tracks2) | 5.883 | 6.499 | 10 | 44 | 1.610 | 1.724 | 7 | 56 |
| Corporate Headquarters | 5 | 4 | -16 | -16 | 1 | -1 | -- | -- |
| Reconciliation | -2.035 | -1.927 | 5 | — | -338 | -400 | -18 | — |
| Group continuing operations2) | 39.571 | 44.297 | 12 | 15 | 14.311 | 10.391 | -27 | -25 |
| Discontinued elevator operations2) | 0 | 0 | — | — | 0 | 0 | — | — |
| Full group | 39.571 | 44.297 | 12 | 15 | 14.311 | 10.391 | -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 Services | 12.315 | 16.444 | 34 | 30 | 3.770 | 3.916 | 4 | -1 |
| Industrial Components | 2.512 | 2.766 | 10 | 5 | 635 | 754 | 19 | 10 |
| Automotive Technology | 4.522 | 4.825 | 7 | 2 | 1.063 | 1.369 | 29 | 20 |
| Steel Europe | 8.932 | 13.156 | 47 | 46 | 2.361 | 3.538 | 50 | 48 |
| Marine Systems | 2.022 | 1.831 | -9 | -10 | 572 | 567 | -1 | -3 |
| Multi Tracks2) | 5.651 | 4.101 | -27 | 1 | 1.608 | 839 | -48 | -7 |
| Corporate Headquarters | 13 | 6 | -53 | -53 | 2 | 1 | -9 | -10 |
| Reconciliation | -1.953 | -1.990 | -2 | — | -571 | -416 | 27 | — |
| Group continuing operations2) | 34.015 | 41.140 | 21 | 23 | 9.441 | 10.568 | 12 | 15 |
| Discontinued elevator operations2) | 0 | 0 | — | — | 0 | 0 | — | — |
| Full group | 34.015 | 41.140 | 21 | 23 | 9.441 | 10.568 | 12 | 15 |
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 Services | 587 | 837 | 43 | 225 | -104 | -- |
| Industrial Components | 322 | 234 | -27 | 56 | 64 | 15 |
| Automotive Technology | 264 | 108 | -59 | 30 | 61 | ++ |
| Steel Europe | 116 | 1.200 | ++ | 29 | 221 | ++ |
| Marine Systems | 26 | 32 | 23 | 27 | 20 | -28 |
| Multi Tracks1) | -298 | -173 | 42 | -63 | -77 | -22 |
| Corporate Headquarters | -194 | -154 | 20 | -47 | -36 | 25 |
| Reconciliation | -26 | -22 | 17 | -23 | 12 | ++ |
| Group continuing operations1) | 796 | 2.062 | ++ | 232 | 161 | -31 |
| Discontinued elevator operations1) | 0 | 0 | — | 0 | 0 | — |
| Full group | 796 | 2.062 | ++ | 232 | 161 | -31 |
2) See preliminary remarks (Annual Report 2021/2022)