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Key Data

		9M 2011	9M 2010	+/–
Crude steel production¹⁾	kt	5,463.5	5,059.3	404.2

External sales	€ million	7,331.4	6,192.6	1,138.8
Steel Division	€ million	2,071.4	1,672.4	399.0
Trading Division	€ million	2,810.6	2,230.5	580.1
Tubes Division	€ million	1,299.6	1,304.0	−4.4
Services Division	€ million	355.7	301.7	54.0
Technology Division	€ million	728.4	645.5	82.9
Other	€ million	65.6	38.5	27.2
Export share	%	49.9	49.9	0.0

EBITDA²⁾	€ million	488.9	283.7	205.2
EBIT²⁾	€ million	239.0	71.3	167.7
Earnings before tax (EBT)	€ million	169.1	5.7	163.5
Steel Division	€ million	35.9	−67.6	103.5
Trading Division	€ million	53.3	63.9	−10.5
Tubes Division	€ million	59.3	17.7	41.6
Services Division	€ million	14.6	18.8	−4.2
Technology Division	€ million	−36.5	−21.0	−15.5
Others/Consolidation	€ million	42.5	−6.1	48.6
Earnings after tax	€ million	114.7	3.9	110.8
Earnings per share (undiluted)	€	2.06	0.01	2.05
ROCE³⁾⁴⁾	%	5.8	0.8	5.0

Operating cash flow	€ million	−286.1	8.5	−294.6
Capital expenditure⁵⁾	€ million	276.5	352.5	−76.0
Depreciation and amortization⁵⁾	€ million	249.8	211.0	38.8

Balance sheet total	€ million	8,936.5	8,365.0	571.5
Non-current assets	€ million	3,542.1	3,374.3	167.8
Current assets	€ million	5,394.4	4,990.7	403.7
of which inventories	€ million	2,199.2	1,673.1	526.1
of which cash and cash equivalents	€ million	933.8	1,276.2	−342.4
Equity	€ million	3,919.6	3,881.5	38.0
Liabilities	€ million	5,016.9	4,483.4	533.5
Non-current liabilities	€ million	2,996.6	2,573.4	423.1
Current liabilities	€ million	2,020.4	1,910.0	110.3
of which due to banks⁶⁾	€ million	89.6	89.7	−0.1
Net position to banks⁷⁾	€ million	528.0	1,245.9	−717.9

Employees
Personnel expenses	€ million	1,092.1	1,079.2	12.9
Core workforce	30/09/	23,561	23,130	431
Total workforce	30/09/	25,742	25,207	535

Disclosure of financial data in compliance with IFRS 1) In regard of the participation in Hüttenwerke Krupp Mannesmann
2) EBIT = EBT + interest expense/- interest income; EBITDA = EBIT plus depreciation and amortization
3) Return on Capital Employed (ROCE) = EBIT (=EBT + interest expense excluding the interest portion of allocations to pension provisions) in relation to the shareholder's equity (without calculation of accrued and deferred taxes), tax provisions, interest-bearing liabilities (excluding pensions provisions) and liabilities from financial leasing, forfaiting
4) Annualized
5) Excluding financial assets
6) Current and non-current liabilities to banks
7) Including investments, e.g. securities and structured investments