Engineering

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More consumption More products for more people More information on this subject can be found in the ThyssenKrupp Yearbook on pages 58 – 73. <strong>Engineering</strong> Better production Saving energy and resources
4.1 Additional information Multi-year overview ThyssenKrupp Group Results of operations Year ended Sept. 30, 2007 Year ended Sept. 30, 2008 Year ended Sept. 30, 2009 Group Total Continuing Operations Year ended Sept. 30, 2010 Year ended Sept. 30, 2011 Change Year ended Sept. 30, 2011 vs. Year ended Sept. 30, 2010 Change in % Year ended Sept. 30, 2010 Year ended Sept. 30, 2011 Change Additional information 228 | 229 Year ended Sept. 30, 2011 vs. Year ended Sept. 30, 2010 Net sales million € 51,723 53,426 40,563 42,621 49,092 6,471 15 37,711 43,356 5,645 15 Gross profit million € 9,432 9,156 3,658 6,362 5,109 (1,253) (20) EBITDA 1) million € 5,254 4,976 192 2,769 3,385 616 22 2,660 3,210 550 21 EBIT 1) million € 3,728 3,572 (1,663) 1,346 (988) (2,334) – – 1,398 (188) (1,586) – – EBT million € 3,330 3,128 (2,364) 1,135 (1,578) (2,713) – – 1,206 (751) (1,957) – – Change in % Net income/(loss) million € 2,190 2,276 (1,873) 927 (1,783) (2,710) – – Earnings per share (EPS) € 4.30 4.59 (4.01) 1.77 (2.71) (4.48) – – 0.0 0.00 0.00 0 Gross margin % 18.2 17.1 9.0 14.9 10.4 (4.5) — EBITDA margin % 10.2 9.3 0.5 6.5 6.9 0.4 — 7.1 7.4 0.3 — EBIT margin % 7.2 6.7 (4.1) 3.2 (2.0) (5.2) — 3.7 (0.4) (4.1) — EBT margin % 6.4 5.9 (5.8) 2.7 (3.2) (5.9) — 3.2 (1.7) (4.9) — Return on equity (before taxes) % 31.9 27.2 (24.4) 10.9 (15.2) (26.1) — Personnel expense per employee € 48,988 49,212 50,120 49,605 53,582 3,977 8 Sales per employee € 275,146 272,824 210,587 241,017 291,818 50,801 21 Assets/liabilities situation Non-current assets million € 15,385 18,308 20,725 22,953 21,548 (1,405) (6) Current assets million € 22,689 23,334 20,642 20,759 22,055 1,296 6 Total assets million € 38,074 41,642 41,367 43,712 43,603 (109) 0 Total equity million € 10,447 11,489 9,696 10,388 10,382 (6) 0 Liabilities million € 27,627 30,153 31,671 33,324 33,221 (103) — Accrued pension and similar obligations million € 7,139 6,550 7,537 8,211 7,297 (914) (11) Financial debt non-current million € 2,813 3,068 7,160 6,163 6,555 392 6 Financial debt current million € 825 1,348 444 1,298 596 (702) (54) Financial debt non-current/current million € 3,638 4,416 7,604 7,461 7,151 (310) (4) Trade accounts payable million € 4,960 5,731 4,185 5,471 6,259 788 14 Equity ratio % 27.4 27.6 23.4 23.8 23.8 — — Gearing % (2.1) 13.8 21.2 36.4 34.5 (1.9) — Inventory turnover days 61.7 64.0 60.0 70.3 73.7 3.4 5 Average collection period days 52.7 53.1 46.8 49.7 43.8 (5.9) (12) 1) Prior-year figures have been adjusted. 2) Cash flows for investments before cash and cash equivalents acquired from acquisitions of consolidated companies 3) Proposal to the Annual General Meeting
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Annual Report 2010/2011 At the cent
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Making tomorrow possible Our engine
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Engineering

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