Engineering

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