Investor Relations Presentation
Special items - new structure pro forma
[€ mn]
Q1
Q2
2021/22
Q3
2022/23
Q4
FY
Q1
Q2
Q3
Q4
FY
Disposal effect
2
2
4
1
8
Impairment
(13)
(9)
(25)
(30)
(77)
(14)
(1)
(2)
(59)
(76)
Restructuring
3
14
17
(1)
(1)
(2)
(4)
Disposal effect
(2)
(4)
(3)
(2)
(11)
(3)
(1)
(12)
7
(9)
Impairment
(3)
(3)
(10)
3
(6)
Restructuring
(4)
(4)
Disposal effect
(1)
(1)
137
135
23
(2)
3
(6)
(4)
Comments on Q4
• Mainly impairments on non-current
assets at Steering and Springs &
Stabilizers
• Partial reversal of extraordinary
depreciation of PPE at BG
• Income from final purchase price
calculation for mining
7
29
(5)
33
Impairment
6
6
1
(3)
(2)
Restructuring
(3)
1
(6)
(8)
(1)
(2)
(4)
Disposal effect
1
6
7
14
8
(2)
5
Impairment
(13)
(390)
(403)
(346)
(1,765)
(2,111)
• Effects from measurement of CO2
forward contracts
Restructuring
(1)
17
(4)
55
67
1
(1)
(2)
36
34
• Impairments on non-current assets
CO₂ certificates¹
87
33
(24)
(38)
57
Disposal effect
Impairment
(7)
(6)
1
1
Restructuring
(1)
(1)
1
(1)
(3)
(3)
Corp.
HQ
Disposal effect
(10)
(10)
(9)
(8)
(38)
(1)
3
(8)
(7)
(13)
•
Expenses in connection with
Impairment
M&A transactions
Restructuring
Consolidation/Others
(1)
9
(4)
(3)
1
(1)
(5)
(1)
(22)
tk cont. ops.
(46)
(1)
(416)
160
(303)
78
(315)
(31)
(1,867)
(30)
(2,134)
1. Gains/losses from the measurement of CO2 forward contracts are treated as a special item from Q2 22/23 on; Q1 has been restated respectively
thyssenkrupp AG | Investor Relations | December 2023
33View entire presentation