Investor Relations Presentation slide image

Investor Relations Presentation

- Automotive Technology (new setup) – pro forma financials AT [€ mn] New setup from FY 23/24 onwards 2022/23 Q1 Q2 Q3 Q4 FY Order intake 2,047 2,031 2,063 1,738 7,879 Sales 1,884 2,009 2,045 1,971 7,910 EBITDA 118 181 117 141 557 EBITDA adjusted 119 182 120 144 564 EBIT 31 106 41 6 184 EBIT adjusted 46 108 44 68 266 EBIT adj. margin (%) 2.4 5.4 2.2 3.4 3.4 tk Value Added (190) Ø Capital Employed 3,542 3,553 3,572 3,561 3,561 BCF 14 (89) 110 124 159 Capital spending (incl. IFRS 16 lease activation) (76) (75) (84) (130) (365) CF from divestm. 1 (0) 0 3 4 CF for investm. (71) (60) (78) (118) (327) Employees 30,893 31,288 31,418 31,689 31,689 50 thyssenkrupp AG I Investor Relations | December 2023
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