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4.1 Additional information Multi-year overview 4.1 Additional information Multi-year overview ThyssenKrupp Group 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 % Value management Capital employed (average) million € 18,000 19,478 20,662 20,767 23,223 2,456 12 ROCE % 20.7 18.3 (8.1) 6.5 (4.3) (10.8) — Weighted average cost of capital (WACC) % 9.0 8.5 8.5 8.5 8.5 — — Cash flows/investments Year ended Sept. 30, 2010 Year ended Sept. 30, 2011 Change Year ended Sept. 30, 2011 vs. Year ended Sept. 30, 2010 230 Change in % Operating cash flows million € 2,220 3,679 3,699 868 776 (92) (11) 1,031 1,012 (19) (2) Cash flows from disposals million € 673 329 199 553 424 (129) (23) 547 423 (124) (23) Cash flows for investments 1) million € (2,997) (4,227) (4,077) (3,512) (2,771) 741 21 (3,168) (2,505) 663 21 Free cash flow 1) million € (104) (219) (179) (2,091) (1,571) 520 25 (1,590) (1,070) 520 33 Cash flows from financing activities 1) million € (670) (705) 2,824 256 1,527 1,271 496 (245) 989 1,234 504 Investments 1) 2) million € 3,001 4,282 4,079 3,515 2,771 (744) (21) 3,168 2,505 (663) (21) Cash and cash equivalents million € 3,861 2,832 5,545 3,681 3,568 (113) (3) Net financial debt/(assets) million € (223) 1,584 2,059 3,780 3,578 (202) (5) Internal financing capability 1.0 0.9 1.0 0.3 0.3 — — Debt to cash flow ratio — 0.4 0.6 4.4 4.6 0.2 5 ThyssenKrupp AG Net income/(loss) million € 309 1,175 (882) 800 494 (306) (38) Dividend payout million € 635 603 139 209 232 3) 23 11 Dividend per share € 1.30 1.30 0.30 0.45 0.45 3) — — 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
4.2 Additional information Other directorships held held by by Executive Board Board members members Other directorships held by Executive Board members Dr.-Ing. Heinrich Hiesinger Chairman Within the Group: • ThyssenKrupp Elevator AG (Chair) • ThyssenKrupp Steel Europe AG (Chair) Dr. Olaf Berlien Within the Group: • ThyssenKrupp Marine Systems AG (Chair) - ThyssenKrupp (China) Ltd./PR China (Chairman) - ThyssenKrupp Elevator Americas Corp. (Chairman) Dr. Jürgen Claassen Within the Group: • ThyssenKrupp Gerlach GmbH • ThyssenKrupp Materials International GmbH • ThyssenKrupp Nirosta GmbH • ThyssenKrupp Steel Europe AG - ThyssenKrupp (China) Ltd./PR China Edwin Eichler • Heidelberger Druckmaschinen AG * • Hüttenwerke Krupp Mannesmann GmbH (Vice Chair) • SGL Carbon SE * - ANSC-TKS Galvanizing Co., Ltd./ PR China (Chairman) Within the Group: • ThyssenKrupp Materials International GmbH (Chair) • ThyssenKrupp Nirosta GmbH (Chair) - ThyssenKrupp Steel Americas, LLC/USA (Chairman) Guido Kerkhoff Within the Group: • ThyssenKrupp Elevator AG • ThyssenKrupp Nirosta GmbH • ThyssenKrupp Reinsurance AG (Chair) Ralph Labonte - PEAG Holding GmbH (Chair) Within the Group: • Rothe Erde GmbH • ThyssenKrupp Bilstein Suspension GmbH • ThyssenKrupp Elevator AG • ThyssenKrupp Marine Systems AG • ThyssenKrupp Materials International GmbH • ThyssenKrupp Polysius AG (Vice Chair) • ThyssenKrupp Steel Europe AG • ThyssenKrupp Uhde GmbH (Vice Chair) - ThyssenKrupp System Engineering GmbH Additional information 230 | 231 At the close of the Annual General Meeting on January 21, 2011, Prof. Dr.-Ing. Ekkehard D. Schulz resigned from the Executive Board and joined the Supervisory Board. He held the following directorships at the time of departure: • AXA Konzern AG • Bayer AG * • MAN SE (Vice Chair) * • RWE AG * Within the Group: • ThyssenKrupp Elevator AG (Chair) • ThyssenKrupp Steel Europe AG (Chair) At the close of March 31, 2011 Dr. Alan Hippe resigned from the Executive Board. He held the following directorships at the time of departure: • ERGO Versicherungsgruppe AG • Voith AG Within the Group: • ThyssenKrupp Elevator AG • ThyssenKrupp Nirosta GmbH • ThyssenKrupp Reinsurance AG (Chair) • Membership of supervisory boards within the meaning of Art. 125 of the German Stock Corporation Act (AktG) (as of September 30, 2011) * Exchange-listed or comparable company - Membership of comparable German and non-German control bodies of business enterprises within the meaning of Art. 125 of the German Stock Corporation Act (AktG) (as of September 30, 2011)
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Annual Report 2010/2011 At the cent
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Our mission statement We are Thysse
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Our capabilities Material We combin
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Making tomorrow possible Our engine
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Letter to shareholders Dr.-Ing. Hei
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Letter to shareholders To assist ou
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Contents Our mission statement C2 F
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To our shareholders To our sharehol
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Solutions for many sectors In the f
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To our shareholders 1.1 To our shar
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To our shareholders Edwin Eichler a
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To our shareholders Wilhelm Segerat
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To our shareholders 1.4 1.4 To To o
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Management report on the Group Mana
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Lightening the load The challenge o
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Management report on the Group 2.1
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IPO: Sale of a company to investors
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Consolidated fi nancial statements
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Using space better The challenge of
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3.1 Consolidated financial statemen
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Consolidated financial statements 3
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Consolidated financial statements 3
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Consolidated financial statements A
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22 Financial instruments Consolidat
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