PDF (10.9MB) - ThyssenKrupp AG

More documents

Recommendations

Info

More consumption More products for more people More information on this subject can be found in the <strong>ThyssenKrupp</strong> Yearbook on pages 58 – 73. Engineering Better production Saving energy and resources
4.1 Additional information Multi-year overview <strong>ThyssenKrupp</strong> 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
Page 1:
Annual Report 2010/2011 At the cent
Page 4 and 5:
Our mission statement We are Thysse
Page 6 and 7:
Our capabilities Material We combin
Page 8 and 9:
Making tomorrow possible Our engine
Page 10 and 11:
Letter to shareholders Dr.-Ing. Hei
Page 12 and 13:
Letter to shareholders To assist ou
Page 14 and 15:
Contents Our mission statement C2 F
Page 17 and 18:
To our shareholders To our sharehol
Page 19 and 20:
Solutions for many sectors In the f
Page 21 and 22:
To our shareholders 1.1 To our shar
Page 23 and 24:
To our shareholders Edwin Eichler a
Page 25 and 26:
To our shareholders Wilhelm Segerat
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
To our shareholders 1.4 1.4 To To o
Page 47 and 48:
Page 49 and 50:
Management report on the Group Mana
Page 51 and 52:
Lightening the load The challenge o
Page 53 and 54:
Management report on the Group 2.1
Page 55 and 56:
IPO: Sale of a company to investors
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Management report on the Group 2.5/
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Consolidated fi nancial statements
Page 131 and 132:
Using space better The challenge of
Page 133 and 134:
3.1 Consolidated financial statemen
Page 135 and 136:
Consolidated financial statements 3
Page 137 and 138:
Consolidated financial statements 3
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Consolidated financial statements A
Page 179 and 180:
Guarantees include contingent liabi
Page 181 and 182: 22 Financial instruments Consolidat
Page 183 and 184: Interest rate swaps and cross curre
Page 185 and 186: 3.6 Consolidated financial statemen
Page 187 and 188: Consolidated financial statements T
Page 193 and 194: million € For the fiscal year end
Page 195 and 196: The reconciliations of sales, incom
Page 207 and 208: Fully consolidated group companies
Page 223 and 224: Equity-stated companies (*=Joint Ve
Page 225 and 226: Other associated affiliates (*=Join
Page 227 and 228: Auditors’ Auditor’ report Repor
Page 229 and 230: Additional information How have Thy
Page 231: Making things more effi ciently The
Page 235 and 236: 4.2 Additional information Other di
Page 237 and 238: 4.3 Additional information Other di
Page 239 and 240: 4.5 Additional information Index 4.
Page 241 and 242: 4.6 Additional information List of
Page 243 and 244: 4.8 Additional information Contact
show all

PDF (10.9MB) - ThyssenKrupp AG

Create successful ePaper yourself

Delete template?

Save as template?