1、Interimreport 1st quarter2023/2024October 1,2023 December 31,2023 thyssenkrupp interim report 1st quarter 2023/2024 thyssenkrupp in figures 2 thyssenkrupp in figures Group 1st quarter ended Dec.31,2022 1st quarterendedDec.31,2023Changein%Order intake million 9,177 7,973(1,204)(13)Sales million 9,018

2、 8,181(837)(9)EBITDA million 485 238(247)(51)EBIT2)million 246(185)(431)-EBIT margin%2.7(2.3)(5.0)-Adjusted EBIT1),2)million 168 84(84)(50)Adjusted EBIT margin%1.9 1.0(0.8)(45)Income/(loss)before tax million 167(232)(399)-Net income/(loss)or earnings after tax million 98(305)(402)-attributable to th

3、yssenkrupp AGs shareholders million 75(314)(389)-Earnings per share(EPS)0.12(0.50)(0.62)-Operating cash flows million(137)(424)(287)-Cash flow for investments million(227)(107)12053 Cash flow from divestments million 14 3218+Free cash flow3)million(350)(499)(149)(43)Free cash flow before M&A3)millio

4、n(365)(531)(166)(45)Net financial assets(Dec.31)million 3,258 3,79653817 Total equity(Dec.31)million 14,476 11,607(2,869)(20)Gearing(Dec.31)%4)4)Employees(Dec.31)97,323 99,9732,6503 1)See preliminary remarks.2)See reconciliation in segment reporting(Note 08).3)See reconciliation in the analysis of t

5、he statement of cash flows.4)Due to the strongly positive total equity and the reported net financial assets,the gearing key ratio is negative and the significance of the gearing key ratio is thus of no relevance.THYSSENKRUPP STOCK/ADR MASTER DATA AND KEY FIGURES ISIN Number of shares(total)shares 6

6、22,531,741Shares(Frankfurt,Dsseldorf stock exchanges)DE 000 750 0001Closing price end Dec.2023 6.31ADR(over-the-counter-trading)US88629Q2075Stock exchange value end Dec.2023million 3,928Symbols Shares TKA ADR TKAMY thyssenkrupp interim report 1st quarter 2023/2024 Contents 3 Contents 02 thyssenkrupp