|
|
Key Data
| |
|
FY 2004 |
FY 2005 |
FY 2006 |
FY 2007 |
FY 2008 |
|---|
| External Sales |
mil. |
5,942 |
7,152 |
8,447 |
10,192 |
12,499 |
| Steel Division |
mil. |
1,946 |
2,177 |
2,440 |
2,852 |
3,002 |
| Trading Division |
mil. |
2,642 |
3,244 |
3,971 |
4,385 |
5,622 |
| Tubes Division |
mil. |
1,016 |
1,407 |
1,510 |
1,815 |
2,172 |
| Services Division |
mil. |
338 |
324 |
425 |
504 |
519 |
| Technology Division1) |
mil. |
- |
- |
- |
513 |
1,038 |
| Other/Consolidation |
mil. |
- |
- |
101 |
123 |
146 |
| |
|
|
|
|
|
|
| Earnings before tax (EBT) |
mil. |
323 |
941 |
1,8552) |
1,314 |
1,003 |
| EBT by Division |
|
|
|
|
|
|
| Steel Division |
mil. |
1743) |
431 |
434 |
749 |
546 |
| Trading Division |
mil. |
99 |
88 |
201 |
213 |
151 |
| Tubes Division |
mil. |
1174) |
4415) |
263 |
303 |
312 |
| Services Division |
mil. |
13 |
9 |
15 |
40 |
24 |
| Technology Division 1) |
mil. |
- |
- |
- |
4 |
4 |
| Other/Consolidation |
mil. |
-81 |
-28 |
9422) |
5 |
-326) |
| |
|
|
|
|
|
|
| Net income for the year |
mil. |
247 |
842 |
1,510 |
905 |
677 |
| |
|
|
|
|
|
|
| Balance sheet total |
mil. |
4,236 |
5,414 |
6,978 |
8,406 |
8,701 |
| Non-current assets |
mil. |
1,918 |
1,900 |
1,631 |
2,168 |
2,918 |
| Current assets |
mil. |
2,318 |
3,514 |
5,347 |
6,238 |
5,783 |
| Inventories |
mil. |
1,081 |
1,439 |
1,653 |
2,084 |
2,551 |
| Shareholders' equity |
mil. |
1,121 |
2,012 |
3,457 |
4,246 |
4,346 |
| Debt |
mil. |
3,115 |
3,402 |
3,521 |
4,160 |
4,355 |
| Non-current liabilities |
mil. |
1,902 |
2,079 |
2,187 |
2,380 |
2,380 |
| Current liabilities |
mil. |
1,213 |
1,323 |
1,334 |
1,780 |
1,975 |
| of which due to banks |
mil. |
175 |
178 |
140 |
119 |
132 |
| |
|
|
|
|
|
|
| Investments7) |
mil. |
228 |
262 |
236 |
385 |
653 |
| Depreciation and amortization7) |
mil. |
313 |
206 |
201 |
225 |
278 |
| |
|
|
|
|
|
|
| Employees |
|
|
|
|
|
|
| Personnel expenses |
mil. |
926 |
994 |
1,014 |
1,232 |
1,472 |
| Annual-average core workforce8) |
empl. |
17,352 |
17,184 |
16,949 |
20,072 |
23,866 |
| Annual-average total workforce9) |
empl. |
18,498 |
18,499 |
18,352 |
21,648 |
25,628 |
| Crude steel production10) |
kt |
6,932 |
7,142 |
7,363 |
7,325 |
6,901 |
| |
|
|
|
|
|
|
| Key figures |
|
|
|
|
|
|
| Earnings before interest and tax (EBIT)11) |
mil. |
346 |
970 |
1,901 |
1,351 |
1,072 |
| EBIT before depreciation and amortization (EBITDA) |
mil. |
667 |
1,186 |
2,102 |
1,581 |
1,362 |
| Return on capital employed (ROCE)12) |
% |
24.4 |
38.9 |
47.8 |
28.0 |
21.9 |
| Cash flow |
mil. |
352 |
468 |
488 |
781 |
547 |
| 1) |
Companies of the Technology Division consolidated as per July 1, 2007; EBT including effects of purchase price allocation
|
8) |
Excluding trainees and non-active age-related part-time employees
|
| 2) |
Including proceeds from sale/hedging of VLR shares of 907 million
|
9) |
Including trainees and non-active age-related part-time employees
|
| 3) |
Including 35.0 million profit-related effect from changes in inventory valuation
|
10) |
Taking consideration of share in HKM under company law
|
| 4) |
Including 17.9 million in unscheduled depreciation and amortization
|
11) |
EBT plus interest paid (excluding the interest portion of allocations ton pension provisions)
|
| 5) |
Excluding contribution from the sale of V&M and VLR activities; assigned to the "Other/Consolidation" item
|
12) |
EBIT divided by the sum of shareholder΄s equity, tax provisions and interest-bearing liabilities
(from 2003 excluding deferred tax assets and liabilities; from 2005 including liabilities from finance leasing, forfaiting
and asset-backed securitization)
|
| 6) |
Including amortization of goodwill
|
| 7) |
Excluding financial Investments |
|
9 months of 2009
Informations about the 3rd Quarter of 2009
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Aktie
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