Thyssenkrupp Annual Report 2014/2015 Thyssenkrupp in Figures
Annual Report 2014 / 2015 C2 thyssenkrupp annual report 2014/2015 thyssenkrupp in figures thyssenkrupp in figures thyssenkrupp in figures 1) Full Group Continuing operations 2013/2014 2014/2015 Change in % 2013/2014 2014/2015 Change in % Order intake million € 41,376 41,318 (58) 0 41,376 41,318 (58) 0 Net sales million € 41,212 42,778 1,566 4 41,212 42,778 1,566 4 EBITDA million € 2,330 2,445 115 5 2,145 2,456 311 14 EBIT 2) million € 1,145 1,050 (95) (8) 959 1,061 102 11 EBIT margin 2) % 2.8 2.5 (0.3) — 2.3 2.5 0.2 — Adjusted EBIT 2) million € 1,329 1,676 347 26 1,329 1,676 347 26 Adjusted EBIT margin 2) % 3.2 3.9 0.7 — 3.2 3.9 0.7 — EBT million € 429 485 56 13 243 496 253 104 Net income/(loss) / Income/(loss) (net of tax) million € 195 268 73 37 9 279 270 ++ attributable to thyssenkrupp AG's shareholders million € 212 309 97 46 26 320 294 ++ Basic earnings per share € 0.38 0.55 0.17 45 0.05 0.57 0.52 ++ Operating cashflow million € 903 1,300 397 44 903 1,311 408 45 Cashflow for investments million € (1,260) (1,235) 25 2 (1,260) (1,235) 25 2 Free cashflow before divestments million € (357) 65 422 ++ (357) 76 433 ++ Cashflow from divestments million € 1,054 597 (457) (43) 1,054 597 (457) (43) Free cashflow million € 697 662 (35) (5) 697 673 (24) (3) Net financial debt (September 30) million € 3,677 3,414 (263) (7) Total equity (September 30) million € 3,199 3,307 108 3 Gearing (September 30) % 114.9 103.2 (11.7) — ROCE % 7.2 6.5 (0.7) — thyssenkrupp Value Added million € (282) (399) (117) (41) Dividend per share € 0.11 0.15 3) — — Dividend payout million € 62 85 3) — — Employees (September 30) 162,372 154,906 (7,466) (5) 1) Prior-year figures have been adjusted due to the adoption of IFRS 11 (cf.
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