Thyssenkrupp : Annual Report 2021/2022

2021 | 2022 annual report

thyssenkrupp annual report 2021 / 2022

thyssenkrupp at a glance

thyssenkrupp at a glance

6 segments

Materials	Industrial	Automotive
Services	Components	Technology
48 countries

~ 740 sites
4 regional platforms	Steel	Marine	Multi Tracks
Europe	Systems

					2021 / 2022	Change in %
Order intake 1)			million		44,297	12
Net sales1)			million		41,140	21
Adjusted EBIT 1)			million		2,062	++
Net income/(loss) 1)			million		1,212	++
Earnings per share 1)			€		1.81	++		~ 96,000
Free cash flow before M	1)		million		(476)	63
Net financial assets			million	(3,667)	(2)
tkVA			million	529	++	employees work together on
Market capitalization			million	2,733	(52)
		forward-looking solutions for our
Dividend per share			€	0.15 2)	-
									customers. (As at September 30, 2022)
1) Group continuing operations

1. Proposal to the Annual General Meeting

	2021 / 2022
million €		Order intake	Net sales	Adjusted EBIT1)
Materials Services
	16,021	16,444	837
Industrial Components	2,792	2,766	234
Automotive Technology	4,866	4,825	108
Steel Europe	11,811	13,156	1,200
Marine Systems	4,232	1,831	32
Multi Tracks2)		6,499	4,101	(173)
Corporate Headquarters		4	6	(154)
Reconciliation	(1,927)	(1,990)	(22)
Group continuing operations2)		44,297	41,140	2,062
Discontinued elevator operations2)		0	0	0
Full group		44,297	41,140	2,062

1. See reconciliation in segment reporting (Note 24).
2. See preliminary remarks.

~ €41

billion

sales generated by thyssenkrupp in fiscal 2021 / 2022.

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thyssenkrupp annual report 2021 / 2022

Contents

1 3

1. To our shareholders
2. Letter to our shareholders

1. Executive Board
2. Report by the Supervisory Board

19 thyssenkrupp stock

2

1. Combined management report
2. Preliminary remarks

1. Fundamental information about the group

1. Report on the economic position

1. Annual financial statements of thyssenkrupp AG

1. Climate, energy and environment

1. Technology and innovations

1. Purchasing

1. Employees

1. Social responsibility
2. Compliance

1. EU Taxonomy

1. Overview of non-financial disclosures
2. Forecast, opportunity and risk report

1. Takeover-relateddisclosures

1. Corporate governance statement

Our fiscal year begins on October 1 and ends on September 30 of the following year.

Contents

1. Group financial statements
2. thyssenkrupp group - statement of financial position

1. thyssenkrupp group - statement of income
2. thyssenkrupp group - statement of comprehensive income

169 thyssenkrupp group - statement of changes in equity

171 thyssenkrupp group - statement of cash flows

173 thyssenkrupp group - notes to the financial statements

267 Independent auditor's report

276 Responsibility statement

4

1. Additional information
2. Multi-yearoverview

280 Compensation report 2021 / 2022

309 Independent auditor's opinion on the audit of the compensation statement in

accordance with § 162 (3) AktG

1. Executive Board
2. Supervisory Board

1. Glossary

1. Contact and 2023 / 2024 financial calendar

3

thyssenkrupp annual report 2021 / 2022

To our shareholders

To our shareholders

1. Letter to our shareholders

1. Executive Board
2. Report by the Supervisory Board

1. thyssenkrupp stock

4

thyssenkrupp annual report 2021 / 2022

1 To our shareholders | Letter to our shareholders

Letter to our shareholders

Martina Merz

Chief Executive Officer

Dear Shareholders,

The year 2022 will go down in history as a pivotal one. The war in Ukraine has brought unimaginable suffering to the people in the war zone, called into question the previous security architecture and revealed how dependent Europe is on the supply of raw materials from Russia.

The main short-term economic effects are a sharp rise in energy and material costs and the threat of further supply bottlenecks in the already-challenging global supply chain situation. That started to have an impact on our business in the past fiscal year. High inflation and, in particular, high energy prices will bring a further significant increase in our production costs in the coming months, especially in Germany. Our businesses will take specific action to counter this development and minimize the impact on our operating performance.

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