Investor Relations Presentation
MX
Materials Services
[€ mn]
2021/22
2022/23
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Order intake
3,722
4,533
4,095
3,671
16,021
3,348
3,901
3,272
3,163
13,684
Sales
3,290
4,446
4,793
3,916
16,444
3,246
3,897
3,346
3,124
13,613
EBITDA
251
364
425
62
1,102
56
125
112
41
333
EBITDA adjusted
251
368
420
(69)
970
54
117
83
55
310
EBIT
219
331
393
27
970
22
91
78
12
204
EBIT adjusted
219
336
386
(104)
837
20
85
50
23
178
EBIT adj. margin (%)
6.7
7.5
8.1
(2.7)
5.1
0.6
2.2
1.5
0.7
1.3
tk Value Added
657
(108)
Ø Capital Employed
3,322
3,624
3,861
3,921
3,921
3,763
3,748
3,709
3,668
3,668
BCF
(391)
(282)
268
827
422
(113)
98
260
68
313
Capital spending
(incl. IFRS 16 - lease activation)
(20)
(44)
(26)
(120)
(211)
(29)
(35)
(33)
(186)
(282)
CF from divestm.
1
1
7
143
154
4
12
36
(0)
53
CF for investm.
(15)
(16)
(17)
(52)
(101)
(17)
(19)
(18)
(95)
(148)
Employees
15,454
15,657
15,737
15,914
15,914
16,040
16,234
16,221
16,329
16,329
38 thyssenkrupp AG | Investor Relations | December 2023View entire presentation