PDF (10.9MB) - ThyssenKrupp AG

More documents

Recommendations

Info

4.7 Additional information Index Index of of tables tables and and graphics Index of tables and graphics Facts ThyssenKrupp overview 2010/2011 Figures 2/3 Innovations worldwide 5 Sales 5 Employees 7 Challenges/capabilities 12 Our capabilities 13 Stock 13 Shareholder structure by investor group 15 Shareholder structure by region 2/3 Financial dates 5 1 To our shareholders 1.3 Corporate governance report Executive Board compensation 36 Supervisory Board compensation 39 Compensation from Supervisory Board directorships within the Group 1.4 ThyssenKrupp stock 40 Key data of ThyssenKrupp stock 41 Analyst recommendations for ThyssenKrupp stock 41 Performance of ThyssenKrupp stock 42 Highs and lows of ThyssenKrupp stock 43 2 Management report on the Group 2.1 Profile and strategy Organizational structure 49 Business opportunities for ThyssenKrupp 50 Corporate program impact 53 Calculation of ThyssenKrupp Value Added (TKVA) 54 Components of ThyssenKrupp Value Added (TKVA) 2.2 Consolidated results of operations 55 Targets and target achievement 2010/2011 57 Gross domestic product 2010, 2011 58 Situation on important sales markets 59 ThyssenKrupp in figures 60 Order intake by business area 60 Sales by business area 61 EBIT by business area 62 Adjusted EBIT 64 Employees by region 64 Sales by region 65 Sales by customer group 65 Materials expense by business area 66 Materials expense of business areas as % of sales 66 Iron ore prices 67 Nickel prices 68 Natural gas prices ThyssenKrupp in Germany 2.3 Results of operations of the business areas 57 Steel Europe in figures 69 Steel Europe order intake/EBIT 70 Steel Americas in figures 71 Steel Americas order intake/EBIT 71 Materials Services in figures 73 Materials Services order intake/EBIT 73 Elevator Technology in figures 74 Elevator Technology order intake/EBIT 75 Plant Technology in figures 76 Plant Technology order intake/EBIT 76 Components Technology in figures 77 Components Technology order intake/EBIT 78 Marine Systems in figures 78 Marine Systems order intake/EBIT 79 Stainless Global in figures 80 Stainless Global order intake/EBIT 80 Stainless Global business with external customers 2.4. Financial position 81 Investment by business area 83 Progression of net financial debt 2010/2011 85 Net financial debt 86 Change in cash and cash equivalents 87 Ratings 2.5 Non-financial performance indicators 88 Research and development expenditure 94 Employees by business area 94 Employees by region 95 Personnel expense 95 Accidents at work Expenditure on environmental protection 2006/2007 to 95 2010/2011 98 Expenditure on environmental protection 2010/2011 in % 2.7 Expected developments and associated opportunities and risks 98 Gross domestic product 2011, 2012 100 Forecasts for important sales markets 102 Risk management ThyssenKrupp Group 106 238
4.8 Additional information Contact and and 2012/2013 dates dates Contact and 2012/2013 dates For more information please contact: Corporate Communications Telephone +49 201 844-536043 Fax +49 201 844-536041 E-mail press@thyssenkrupp.com Investor Relations E-mail ir@thyssenkrupp.com Institutional investors and analysts Telephone +49 201 844-536464 Fax +49 201 8456-531000 Private investors Infoline +49 201 844-538382 Fax +49 201 8456-531000 Address ThyssenKrupp AG ThyssenKrupp Allee 1, 45143 Essen, Germany Postfach, 45063 Essen, Germany Telephone +49 201 844-0 Fax +49 201 844-536000 E-mail info@thyssenkrupp.com www.thyssenkrupp.com Forward-looking statements This document contains forward-looking statements that reflect management’s current views with respect to future events. Such statements are subject to risks and uncertainties that are beyond ThyssenKrupp’s ability to control or estimate precisely, such as future market and economic conditions, the behavior of other market participants, the ability to successfully integrate acquired businesses and achieve anticipated synergies and the actions of government regulators. If any of these or other risks and uncertainties occur, or if the assumptions underlying any of these statements prove incorrect, then actual results may be materially different from those expressed or implied by such statements. ThyssenKrupp does not intend or assume any obligation to update any forward-looking statements to reflect events or circumstances after the date of these materials. Rounding differences and rates of change Percentages and figures in this report may include rounding differences. The signs used to indicate rates of change are based on economic aspects: Improvements are indicated by a + sign, deteriorations are shown in brackets ( ). Very high positive and negative rates of change (≥1,000% or ≤(100)%) are indicated by ++ and −− respectively. TK 685 e 1.7,5.12.11 DP 2012/2013 dates January 20, 2012 Annual General Meeting January 23, 2012 Payment of dividend for the 2010/2011 fiscal year February 14, 2012 Interim report 1st Quarter 2011/2012 (October to December) Conference call with analysts and investors May 15, 2012 Interim report 1st half 2011/2012 (October to March) Conference call with analysts and investors August 10, 2012 Interim report 9 months 2011/2012 (October to June) Conference call with analysts and investors November 22, 2012 Annual press conference Analysts’ and investors’ conference January 18, 2013 Annual General Meeting Additional information 238 | 239 Variances for technical reasons For technical reasons (e.g. conversion of electronic formats) there may be variances between the accounting documents contained in this annual report and those submitted to the electronic Federal Gazette (Bundesanzeiger). In this case, the version submitted to the electronic Federal Gazette shall be binding. This English version of the annual report is a translation of the original German version; in the event of variances, the German version shall take precedence over the English translation. Both language versions of the annual report can be downloaded from the internet at www.thyssenkrupp.com. An interactive online version of the annual report is also available on our website. On request we would be pleased to send you further copies free of charge: Telephone +49 201 844-536367 and +49 201 844-538382 Fax +49 201 8456-531000 E-mail ir@thyssenkrupp.com
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:
Page 187 and 188:
Consolidated financial statements T
Page 189 and 190:
Page 191 and 192: 3.6 Consolidated financial statemen
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 and 232: Making things more effi ciently The
Page 233 and 234: 4.1 Additional information Multi-ye
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: 4.6 Additional information List of
show all

PDF (10.9MB) - ThyssenKrupp AG

Create successful ePaper yourself

Delete template?

Save as template?