Investor Relations Presentation
We are committed to realize value for our shareholders
What we build on ...
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LEADING TECHNOLOGIES,
PRODUCTS AND SERVICES
Premium steel, diverse
industrial materials,
innovative supply chain
services
Mission critical compo-
nents for advanced
mobility, wind energy
H₂ electrolysis; efficient
process technologies
(e.g. ammonia)
1. Based on sales FY 22/23 12. As of 30.09.2023
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STRONG TIES WITH LONG-
STANDING CUSTOMER BASE
Strong customer trust
on the back of our more
than 200 years expertise
in engineering and
technology
Well-known and diverse
customers in NA, EU and
CHN which stand for
>85% of our sales¹
STRATEGIC REALIGNMENT
WITH LARGEST
RESTRUCTURING EVER
• Building a powerful
company with clear focus
on industrial prospects,
competitive profitability
and cash flow
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Restructuring target to
reduce 13,000 FTEs in
execution and >85%
already achieved
4
STRONG BALANCE SHEET
WITH NET CASH POSITION2
Equity ratio of 38%;
Net cash of €4.3 bn;
total liquidity of €8.9 bn
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IN-HOUSE COMPETENCIES
FOR GREEN
TRANSFORMATION
Clear SBTi-approved
concept to reach climate
neutrality by 2050
Enabling our customers'
decarbonization with our
products and technologies
3 thyssenkrupp AG | Investor Relations | December 2023View entire presentation