Investor Relations Presentation
Key financials
[€ mn]
Full Group
2021/22
2022/23
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Order intake
10,398
13,562
9,946
10,391
44,297
9,177
10,188
9,390
8,305
37,060
Sales
9,023
10,599
10,950
10,568
41,140
9,018
10,107
9,598
8,812
37,536
EBITDA
554
1,026
953
715
3,248
485
466
445
283
1,679
EBITDA adjusted
602
1,028
951
391
2,972
391
430
464
318
1,603
EBIT
298
792
305
432
1,827
246
(110)
212
(1,779)
(1,431)
EBIT adjusted
378
802
721
161
2,062
168
205
243
88
703
EBT
203
718
180
294
1,396
167
(135)
174
(1,788)
(1,583)
Net income/(loss)
122
587
92
419
1,220
98
(203)
107
(1,989)
(1,986)
attrib. to tk AG stockh.
106
565
76
389
1,136
75
(223)
83
(2,008)
(2,072)
Earnings per share¹ (€)
0.17
0.91
0.12
0.63
1.82
0.12
(0.36)
0.13
(3.23)
(3.33)
Operating cash flow
(599)
(483)
(184)
1,884
617
(137)
206
599
1,396
2,064
Capital spending
(incl. IFRS 16 - lease activation)
(275)
(340)
(273)
(585)
(1,472)
(252)
(461)
(293)
(818)
(1,823)
Cash flow from divestm.
25
553
16
434
1,027
14
8
32
(30)
25
Cash flow from investm.
(253)
(303)
(247)
(502)
(1,304)
(227)
(415)
(267)
(698)
(1,607)
Free cash flow
(827)
(233)
(415)
1,816
340
(350)
(201)
364
668
482
FCF before M&A
(858)
(772)
(412)
1,565
(476)
(365)
(216)
347
597
363
TK Value Added
529
(2,818)
Capital Employed
14,333
14,897
16,102
16,224
16,224
15,879
15,868
15,787
15,415
15,415
Cash and cash equivalents
(incl. short-term securities)
6,774
6,508
5,935
7,648
7,648
7,170
5,845
6,173
7,351
7,351
Net financial debt (cash)
(2,701)
(2,446)
(1,969)
(3,667)
(3,667)
(3,258)
(2,895)
(3,238)
(4,325)
(4,325)
Equity
11,425
12,754
14,085
14,742
14,742
14,476
13,997
13,957
12,693
12,693
Employees
100,386
97,542
97,152
96,494
96,494
97,323
98,224
98,624
99,981
99,981
1. Attributable to tk AG's stockholders
29 thyssenkrupp AG I Investor Relations | December 2023View entire presentation