Investor Relations Presentation
AT
Automotive Technology
[€ mn]
2021/22
2022/23
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Order intake
1,090
1,115
1,193
1,468
4,866
1,383
1,350
1,379
1,315
5,428
Sales
1,106
1,143
1,206
1,369
4,825
1,302
1,378
1,426
1,373
5,479
EBITDA
94
57
64
121
336
100
146
93
110
448
EBITDA adjusted
94
58
65
122
338
100
147
94
113
454
EBIT
38
(4)
(17)
35
53
28
88
34
(4)
146
EBIT adjusted
38
3
6
61
108
43
89
36
55
223
EBIT adj. margin (%)
3.4
0.3
0.5
4.5
2.2
3.3
6.5
2.5
4.0
4.1
tk Value Added
(169)
(131)
Ø Capital Employed
2,566
2,562
2,579
2,603
2,603
2,649
2,649
2,653
2,635
2,635
BCF
136
(4)
(39)
59
152
22
(28)
93
115
202
Capital spending
(incl. IFRS 16 lease activation)
(50)
(40)
(53)
(102)
(245)
(61)
(64)
(68)
(97)
(291)
CF from divestm.
4
0
0
1
5
0
0
0
3
3
CF for investm.
(47)
(40)
(46)
(97)
(230)
(56)
(50)
(65)
(91)
(262)
Employees
19,695
19,880
19,962
20,266
20,266
20,598
21,056
21,273
21,563
21,563
49 thyssenkrupp AG | Investor Relations | December 2023
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