Q4 and FY 2021/22 Results
Conference Call
Ticker: TKA (Share) TKAMY (ADR)
November 2022
What we are aiming at with our transformation of thyssenkrupp
Building a powerful Group of Companies
Step-up in performance to benchmark levels and further build-up of resilience
Streamline and develop our portfolio, crystallize value, evolve businesses
Exploit opportunities from driving and enabling the green transformation
Return money to shareholders - pay dividends to our shareholders
2 thyssenkrupp AG l Conference Call Q4 FY 2021/22
On our way to become a group of largely independent, high-performing companies, we were slowed down, but not stopped
Corona pandemic | Semiconductor crisis | War in Ukraine | ||
3 thyssenkrupp AG l Conference Call Q4 FY 2021/22
Clear focus on performance - We clearly gained in resilience
- Solid balance sheet
driven by stringent portfolio streamlining
- Financial KPIs
with continuous significant progress, and supported by market tailwinds
- Restructuring program
in tk's largest scale ever well progressing
Note: All figures are related to FY 21/22
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Net cash position:
€3.7 bn
Equity ratio:
39%
EBIT adj.:
€2.1 bn
FCF before M&A:
€(0.5) bn
Headcount reduction:
~10,000
Progress EBIT adj. 2.1
0.8
(1.8)
Progress FCF bef. M&A
(0.5)
(1.3)
(5.5)
FY 19/20 FY 20/21 FY 21/22
Investing in the future of our operations even during crisis
Illustrative examples
Steel Europe | Bearings | Forged | Marine Systems | Materials | Multi Tracks | |||||
Technologies | Services | (Uhde) | ||||||||
Technology & | Production facilities | New forging line in | Acquisition of | Service center in | Ammonia cracking |
quality leadership | for blade bearings | Homburg for | MV Werften Wismar | Rotenburg and | to enable green |
in downstream | in India and | drive-independent | and new ship- | expansion in North | hydrogen import |
strengthened | Lippstadt expanded | components | building hall in Kiel | America | |
Digitalization |
5 thyssenkrupp AG l Conference Call Q4 FY 2021/22
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ThyssenKrupp AG published this content on 17 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2022 13:08:02 UTC.