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Facts & Figures
Financial Year 2023/2024
| Group | |||||
| Year ended Sept. 30, 2023 | Year ended Sept. 30, 2024 | Change | in % | ||
| Order intake | million € | 37.060 | 32.815 | -4.245 | -11 |
| Sales | million € | 37.536 | 35.041 | -2.494 | -7 |
| EBITDA | million € | 1.679 | 895 | -784 | -47 |
| EBIT1) | million € | -1.431 | -1.041 | 389 | 27 |
| EBIT margin | % | -3,8 | -3,0 | 0,8 | 22 |
| Adjusted EBIT1) | million € | 703 | 567 | -136 | -19 |
| Adjusted EBIT margin | % | 1,9 | 1,6 | -0,3 | -14 |
| Income/(loss) before tax | million € | -1.583 | -1.196 | 388 | 24 |
| Net income/(loss) or earnings after tax | million € | -1.986 | -1.450 | 537 | 27 |
| attributable to thyssenkrupp AG's shareholders | million € | -2.072 | -1.506 | 566 | 27 |
| Earnings per share (EPS) | € | -3,33 | -2,42 | 0,91 | 27 |
| Operating cash flows | million € | 2.064 | 1.353 | -711 | -34 |
| Cash flow for investments | million € | -1.607 | -1.196 | 412 | 26 |
| Cash flow from divestments | million € | 25 | 66 | 41 | ++ |
| Free cash flow2) | million € | 482 | 224 | -258 | -53 |
| Free cash flow before M&A2) | million € | 363 | 110 | -253 | -70 |
| Net financial assets (Sept. 30) | million € | 4.325 | 4.411 | 86 | 2 |
| Total equity (Sept. 30) | million € | 12.693 | 10.358 | -2.334 | -18 |
| Gearing (Sept. 30) | % | –3) | –3) | — | — |
| ROCE | % | -9,3 | -8,0 | 1,3 | 14 |
| thyssenkrupp Value Added | million € | -2.818 | -2.476 | 342 | 12 |
| Dividend per share | € | 0,15 | 0,154) | — | — |
| Dividend payout | million € | 93 | 934) | — | — |
| Employees (Sept. 30) | 99.981 | 98.120 | -1.861 | -2 | |
| Group | |||||
| 4th quarter ended Sept. 30, 2023 | 4th quarter ended Sept. 30, 2024 | Change | in % | ||
| Order intake | million € | 8.305 | 7.911 | -394 | -5 |
| Sales | million € | 8.812 | 8.810 | -2 | 0 |
| EBITDA | million € | 283 | 107 | -176 | -62 |
| EBIT1) | million € | -1.779 | -969 | 811 | 46 |
| EBIT margin | % | -20,2 | -11,0 | 9,2 | 46 |
| Adjusted EBIT1) | million € | 88 | 151 | 63 | 72 |
| Adjusted EBIT margin | % | 1,0 | 1,7 | 0,7 | 72 |
| Income/(loss) before tax | million € | -1.788 | -982 | 806 | 45 |
| Net income/(loss) or earnings after tax | million € | -1.989 | -1.040 | 949 | 48 |
| attributable to thyssenkrupp AG's shareholders | million € | -2.008 | -1.061 | 947 | 47 |
| Earnings per share (EPS) | € | -3,23 | -1,70 | 1,52 | 47 |
| Operating cash flows | million € | 1.396 | 1.415 | 19 | 1 |
| Cash flow for investments | million € | -698 | -317 | 382 | 55 |
| Cash flow from divestments | million € | -30 | 11 | 41 | ++ |
| Free cash flow2) | million € | 668 | 1.109 | 441 | 66 |
| Free cash flow before M&A2) | million € | 597 | 1.093 | 495 | 83 |
| Net financial assets (Sept. 30) | million € | 4.325 | 4.411 | 86 | 2 |
| Total equity (Sept. 30) | million € | 12.693 | 10.358 | -2.334 | -18 |
| Gearing (Sept. 30) | % | –3) | –3) | — | — |
| Employees (Sept. 30) | 99.981 | 98.120 | -1.861 | -2 | |
1) See reconciliation in segment reporting (Note 24).
2) See reconciliation in the analysis of the statement of cash flows.
3) Due to the strongly positive total equity and the reported net financial assets, the gearing key ratio is negative and the significance of the gearing key ratio therefore has no relevance.
| million € | Year ended Sept. 30, 2023 | Year ended Sept. 30, 2024 | Change in % | Change on a comparable basis1) in % | 4th quarter ended Sept. 30, 2023 | 4th quarter ended Sept. 30, 2024 | Change in % | Change on a comparable basis1) in % |
| Automotive Technology2) | 7.879 | 7.418 | -6 | -5 | 1.738 | 1.788 | 3 | 4 |
| Decarbon Technologies2) | 4.004 | 3.031 | -24 | -21 | 885 | 891 | 1 | 6 |
| Materials Services | 13.684 | 12.062 | -12 | -12 | 3.163 | 2.818 | -11 | -11 |
| Steel Europe | 12.187 | 10.032 | -18 | -18 | 2.241 | 1.988 | -11 | -11 |
| Marine Systems2) | 952 | 1.459 | 53 | 53 | 571 | 649 | 14 | 14 |
| Corporate Headquarters | 6 | 6 | 3 | 5 | 0 | 1 | ++ | ++ |
| Reconciliation2) | -1.652 | -1.195 | 28 | — | -293 | -225 | 23 | — |
| Group | 37.060 | 32.815 | -11 | -11 | 8.305 | 7.911 | -5 | -4 |
1) Excluding material currency and portfolio effects.
2) See preliminary remarks.
| million € | Year ended Sept. 30, 2023 | Year ended Sept. 30, 2024 | Change in % | Change on a comparable basis1) in % | 4th quarter ended Sept. 30, 2023 | 4th quarter ended Sept. 30, 2024 | Change in % | Change on a comparable basis1) in % |
| Automotive Technology2) | 7.911 | 7.536 | -5 | -4 | 1.972 | 1.837 | -7 | -6 |
| Decarbon Technologies2) | 3.438 | 3.850 | 12 | 19 | 878 | 1.074 | 22 | 37 |
| Materials Services | 13.613 | 12.126 | -11 | -11 | 3.124 | 2.908 | -7 | -7 |
| Steel Europe | 12.373 | 10.736 | -13 | -13 | 2.862 | 2.609 | -9 | -9 |
| Marine Systems2) | 1.832 | 2.118 | 16 | 16 | 349 | 715 | ++ | ++ |
| Corporate Headquarters | 7 | 7 | -1 | 0 | 2 | 1 | -46 | -44 |
| Reconciliation2) | -1.639 | -1.331 | 19 | — | -375 | -335 | 11 | — |
| Group | 37.536 | 35.041 | -7 | -6 | 8.812 | 8.810 | 0 | 2 |
1) Excluding material currency and portfolio effects.
2) See preliminary remarks.
| million € | Year ended Sept. 30, 2023 | Year ended Sept. 30, 2024 | Change in % | 4th quarter ended Sept. 30, 2023 | 4th quarter ended Sept. 30, 2024 | Change in % |
| Automotive Technology1) | 266 | 245 | -8 | 68 | 71 | 4 |
| Decarbon Technologies1) | 29 | -54 | -- | -24 | 6 | ++ |
| Materials Services | 178 | 204 | 15 | 23 | 51 | ++ |
| Steel Europe | 319 | 261 | -18 | 54 | 23 | -57 |
| Marine Systems1) | 73 | 125 | 71 | 27 | 53 | 94 |
| Corporate Headquarters | -169 | -188 | -11 | -47 | -44 | 7 |
| Reconciliation1) | 7 | -25 | -- | -13 | -9 | 30 |
| Group | 703 | 567 | -19 | 88 | 151 | 72 |
1) See preliminary remarks.