ThyssenKrupp compact
Group in figures
The fiscal year commences on October 1 and ends on September 30.
* Proposal to the Annual General Meeting |
|||||||
|
2005/2006 |
2006/2007 |
Change |
||||
|
|
|
|
|
|||
Order intake |
million € |
50,782 |
54,605 |
3,823 |
|||
Sales |
million € |
47,125 |
51,723 |
4,598 |
|||
EBITDA |
million € |
4,700 |
5,254 |
554 |
|||
EBIT |
million € |
3.044 |
3,728 |
684 |
|||
Earnings before taxes (EBT) |
million € |
2,623 |
3,330 |
707 |
|||
|
|
|
|
|
|||
Net income |
million € |
1,704 |
2,190 |
486 |
|||
Earnings per share |
€ |
3.24 |
4.30 |
1.06 |
|||
Distribution |
million € |
489 |
635* |
146 |
|||
Dividend per share |
€ |
1.00 |
1.30* |
0.30 |
|||
|
|
|
|
|
|||
ROCE |
% |
17.9 |
20.7 |
2.8 |
|||
ThyssenKrupp Value Added (TKVA) |
million € |
1,510 |
2,108 |
598 |
|||
|
|
|
|
|
|||
Operating cash flows |
million € |
3,467 |
2,220 |
(1,247) |
|||
Cash flows from disposals |
million € |
344 |
673 |
329 |
|||
Cash flows from investments |
million € |
(2,040) |
(2,997) |
( 957) |
|||
Free cash flow |
million € |
1,771 |
(104) |
(1,875) |
|||
|
|
|
|
|
|||
Net financial receivables |
million € |
747 |
223 |
(524) |
|||
Total equityl |
million € |
8,927 |
10,447 |
1,520 |
|||
Gearing |
% |
(8,4) |
(2.1) |
6.3 |
|||
|
|
|
|
|
|||
Employees (Sept. 30) |
|
187,586 |
191,350 |
3,764 |
|||
Germany |
|
84,052 |
84,999 |
947 |
|||
Abroad |
|
103,534 |
106,351 |
2,817 |
|||
All figures relate to the 2006/2007 fiscal year, Annual Report, as of
September 30, 2007.
