THYSSENKRUPP AG Interim report
1st half 2020 / 2021
October 1, 2020 -
March 31, 2021
thyssenkrupp interim report 1st half 2020 / 2021
thyssenkrupp in figures
thyssenkrupp in figures
Full group | Group - continuing operations1) | |||||||||||||||||
1st half | 1st half | 1st half | 1st half | |||||||||||||||
ended | ended | ended | ended | |||||||||||||||
March 31, | March 31, | March 31, | March 31, | |||||||||||||||
2020 | 2021 | Change | in % | 2020 | 2021 | Change | in % | |||||||||||
Order intake | million € | 19,203 | 16,491 | (2,712) | (14) | 14,988 | 16,491 | 1,502 | 10 | |||||||||
Net sales | million € | 19,781 | 15,899 | (3,883) | (20) | 15,876 | 15,899 | 23 | 0 | |||||||||
EBITDA | million € | 232 | 390 | 158 | 68 | (127) | 406 | 533 | ++ | |||||||||
EBIT2) | million € | (578) | (49) | 529 | 92 | (863) | (33) | 830 | 96 | |||||||||
EBIT margin | % | (2.9) | (0.3) | 2.6 | 89 | (5.4) | (0.2) | 5.2 | 96 | |||||||||
Adjusted EBIT1), 2) | million € | (64) | 298 | 362 | ++ | (465) | 298 | 763 | ++ | |||||||||
Adjusted EBIT margin | % | (0.3) | 1.9 | 2.2 | ++ | (3.1) | 1.9 | 5.0 | ++ | |||||||||
Income/(loss) before tax | million € | (743) | (217) | 525 | 71 | (1,012) | (202) | 811 | 80 | |||||||||
Net income/(loss) or earnings after tax | million € | (1,310) | (313) | 997 | 76 | (1,130) | (297) | 833 | 74 | |||||||||
attributable to thyssenkrupp AG's | ||||||||||||||||||
shareholders | million € | (1,320) | (356) | 964 | 73 | (1,140) | (340) | 800 | 70 | |||||||||
Earnings per share (EPS) | € | (2.12) | (0.57) | 1.55 | 73 | (1.83) | (0.55) | 1.28 | 70 | |||||||||
Operating cash flows | million € | (1,981) | (212) | 1,769 | 89 | (2,168) | (209) | 1,958 | 90 | |||||||||
Cash flow for investments | million € | (685) | (602) | 83 | 12 | (613) | (602) | 11 | 2 | |||||||||
Cash flow from divestments | million € | (3) | 908 | 911 | ++ | (8) | 908 | 916 | ++ | |||||||||
Free cash flow3) | million € | (2,669) | 94 | 2,763 | ++ | (2,788) | 97 | 2,885 | ++ | |||||||||
Free cash flow before M & A3) | million € | (2,685) | (718) | 1,967 | 73 | (2,774) | (718) | 2,056 | 74 | |||||||||
Net financial debt (assets) (March 31) | million € | 7,549 | (4,229) | (11,778) | -- | |||||||||||||
Total equity (March 31) | million € | 1,174 | 10,414 | 9,240 | ++ | |||||||||||||
Gearing (March 31) | % | 642.9 | -4) | - | - | |||||||||||||
Employees (March 31) | 160,090 | 102,306 | (57,784) | (36) | ||||||||||||||
- See preliminary remarks.
- See reconciliation in segment reporting (Note 08).
- See reconciliation in the analysis of the statement of cash flows.
- Due to the strongly positive total equity and the reported net financial receivables, the significance of the gearing key ratio is of no relevance.
2
thyssenkrupp interim report 1st half 2020 / 2021
thyssenkrupp in figures
Full group | Group - continuing operations1) | |||||||||||||||||
2nd quarter | 2nd quarter | 2nd quarter | 2nd quarter | |||||||||||||||
ended | ended | ended | ended | |||||||||||||||
March 31, | March 31, | March 31, | March 31, | |||||||||||||||
2020 | 2021 | Change | in % | 2020 | 2021 | Change | in % | |||||||||||
Order intake | million € | 9,542 | 8,646 | (896) | (9) | 7,559 | 8,646 | 1,086 | 14 | |||||||||
Net sales | million € | 10,108 | 8,577 | (1,530) | (15) | 8,247 | 8,577 | 331 | 4 | |||||||||
EBITDA | million € | (6) | 158 | 164 | ++ | (136) | 170 | 306 | ++ | |||||||||
EBIT2) | million € | (462) | (69) | 393 | 85 | (561) | (57) | 503 | 90 | |||||||||
EBIT margin | % | (4.6) | (0.8) | 3.8 | 82 | (6.8) | (0.7) | 6.1 | 90 | |||||||||
Adjusted EBIT1), 2) | million € | (95) | 220 | 315 | ++ | (279) | 220 | 499 | ++ | |||||||||
Adjusted EBIT margin | % | (0.8) | 2.6 | 3.4 | ++ | (3.2) | 2.6 | 5.8 | ++ | |||||||||
Income/(loss) before tax | million € | (537) | (124) | 413 | 77 | (630) | (112) | 518 | 82 | |||||||||
Net income/(loss) or earnings after tax | million € | (946) | (187) | 758 | 80 | (688) | (175) | 513 | 75 | |||||||||
attributable to thyssenkrupp AG's | ||||||||||||||||||
shareholders | million € | (948) | (211) | 737 | 78 | (691) | (199) | 492 | 71 | |||||||||
Earnings per share (EPS) | € | (1.52) | (0.34) | 1.18 | 78 | (1.11) | (0.32) | 0.79 | 71 | |||||||||
Operating cash flows | million € | 151 | (476) | (627) | -- | (58) | (474) | (415) | -- | |||||||||
Cash flow for investments | million € | (359) | (328) | 30 | 8 | (318) | (328) | (10) | (3) | |||||||||
Cash flow from divestments | million € | (7) | 35 | 43 | ++ | (13) | 35 | 48 | ++ | |||||||||
Free cash flow3) | million € | (215) | (769) | (554) | -- | (390) | (767) | (377) | (97) | |||||||||
Free cash flow before M & A3) | million € | (209) | (750) | (541) | -- | (367) | (750) | (383) | -- | |||||||||
Net financial debt (assets) (March 31) | million € | 7,549 | (4,229) | (11,778) | -- | |||||||||||||
Total equity (March 31) | million € | 1,174 | 10,414 | 9,240 | ++ | |||||||||||||
Gearing (March 31) | % | 642.9 | -4) | - | - | |||||||||||||
Employees (March 31) | 160,090 | 102,306 | (57,784) | (36) | ||||||||||||||
- See preliminary remarks.
- See reconciliation in segment reporting (Note 08).
- See reconciliation in the analysis of the statement of cash flows.
- Due to the strongly positive total equity and the reported net financial receivables, the significance of the gearing key ratio is of no relevance.
3
thyssenkrupp interim report 1st half 2020 / 2021
thyssenkrupp in figures
THYSSENKRUPP STOCK / ADR MASTER DATA AND KEY FIGURES
ISIN | Number of shares (total) | shares | 622,531,741 | |||||
Shares (Frankfurt, Düsseldorf stock exchanges) | DE 000 750 0001 | Closing price end March 2021 | € | 11.39 | ||||
ADR (over-the-counter-trading) | US88629Q2075 | Stock exchange value end March 2021 | million € | 7,091 | ||||
Symbols | ||||||||
Shares | TKA | |||||||
ADR | TKAMY | |||||||
4
thyssenkrupp interim report 1st half 2020 / 2021
Contents
Contents
02 | thyssenkrupp in figures | 32 | Condensed interim financial statements | |
33 | thyssenkrupp group - statement of financial | |||
06 | Interim management report | position | ||
06 | Preliminary remarks | 35 | thyssenkrupp group - statement of income | |
07 | Report on the economic position | 36 | thyssenkrupp group - statement of | |
08 | Summary | comprehensive income | ||
10 | Macro and sector environment | 38 | thyssenkrupp group - statement of changes in | |
13 | Performance of the segments in the | equity | ||
2nd quarter | 40 | thyssenkrupp group - statement of cash flows | ||
21 | Results of operations and financial | 42 | thyssenkrupp group - selected notes to the | |
position | financial statements | |||
25 | Compliance | |||
25 | Employees | 61 | Review report | |
26 | Technology and innovations | 62 | Responsibility statement | |
28 | Forecast, opportunity and risk report | |||
28 | 2020 / 2021 forecast | 63 | Additional information | |
31 | Opportunities and risks | 63 | Contact and 2021 / 2022 financial | |
calendar |
Our fiscal year begins on October 1 and ends on
September 30 of the following year.
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ThyssenKrupp AG published this content on 11 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 May 2021 05:11:02 UTC.
