| Order intake |
|
million € |
|
55,205 |
|
35,970 |
|
(19,235) |
|
(35) |
| Sales |
|
million € |
|
53,426 |
|
40,563 |
|
(12,863) |
|
(24) |
| EBITDA |
|
million € |
|
4,976 |
|
192 |
|
(4,784) |
|
(96) |
| EBIT |
|
million € |
|
3,572 |
|
(1,663) |
|
(5,235) |
|
— |
| Earnings before taxes (EBT) |
|
million € |
|
3,128 |
|
(2,364) |
|
(5,492) |
|
— |
| |
|
|
|
|
|
|
|
|
|
|
| Net income/(loss) |
|
million € |
|
2,276 |
|
(1,873) |
|
(4,149) |
|
— |
| Earnings per share (EPS) |
|
€ |
|
4.59 |
|
(4.01) |
|
(8.60) |
|
— |
| Distribution |
|
million € |
|
603 |
|
139* |
|
(464) |
|
(77) |
| Dividend per share |
|
€ |
|
1.30 |
|
0.30* |
|
(1) |
|
(77) |
| |
|
|
|
|
|
|
|
|
|
|
| ROCE |
|
% |
|
18.3 |
|
(8,1) |
|
(26.4) |
|
— |
| ThyssenKrupp Value Added (TKVA) |
|
million € |
|
1,916 |
|
(3,419) |
|
(5,335) |
|
— |
| |
|
|
|
|
|
|
|
|
|
|
| Operating cash flows |
|
million € |
|
3,679 |
|
3,699 |
|
20 |
|
1 |
| Cash flows from disposals |
|
million € |
|
329 |
|
199 |
|
(130) |
|
(40) |
| Cash flows from investments |
|
million € |
|
(4,227) |
|
(4,236) |
|
(9) |
|
— |
| Free cash flow |
|
million € |
|
(219) |
|
(338) |
|
(119) |
|
54 |
| |
|
|
|
|
|
|
|
|
|
|
| Net financial debt |
|
million € |
|
1,584 |
|
2,059 |
|
475 |
|
30 |
| Total equity |
|
million € |
|
11,489 |
|
9,696 |
|
(1,793) |
|
(16) |
| Gearing |
|
% |
|
13.8 |
|
21.2 |
|
7.4 |
|
— |
| |
|
|
|
|
|
|
|
|
|
|
| Employees (September 30) |
|
|
|
199,374 |
|
187,495 |
|
(11,879) |
|
(6) |
| Germany |
|
|
|
85,097 |
|
81,229 |
|
(3,868) |
|
(5) |
| Abroad |
|
|
|
114,277 |
|
106,266 |
|
(8,011) |
|
(7) |
