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Salzgitter Group in Figures
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 |
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99/00 |
SFY 20001) |
FY 2001 |
FY 2002 |
FY 2003 |
| Sales (consolidated) |
€ mil. |
3,291 |
1,018 |
4,593 |
4,741 |
4,842 |
| Steel Division |
€ mil. |
1,252 |
340 |
1,397 |
1,430 |
1,432 |
| Trading Division |
€ mil. |
1,773 |
423 |
1,877 |
1,729 |
2,027 |
| Services Division |
€ mil. |
228 |
57 |
216 |
232 |
241 |
| Processing Division |
€ mil. |
38 |
27 |
118 |
229 |
221 |
| Tubes Division |
€ mil. |
– |
171 |
985 |
1,121 |
921 |
|
| Thereof flat rolled products |
€ mil. |
1,901 |
503 |
1,948 |
2,049 |
2,409 |
| Thereof sections |
€ mil. |
636 |
159 |
909 |
809 |
596 |
| Thereof tubes |
€ mil. |
39 |
213 |
1,227 |
1,308 |
1,236 |
| Thereof export share |
% |
49 |
49 |
54 |
54 |
52 |
|
| Income from ordinary operations |
€ mil. |
97 |
34 |
160 |
72 |
42 |
| Net income for the year |
€ mil. |
70 |
13 |
144 |
66 |
28 |
|
| Balance sheet total |
€ mil. |
2,427 |
3,398 |
3,809 |
3,807 |
3,673 |
| Fixed assets |
€ mil. |
1,226 |
1,508 |
1,843 |
1,975 |
1,879 |
| Current assets |
€ mil. |
1,201 |
1,890 |
1,966 |
1,832 |
1,794 |
| Inventories |
€ mil. |
545 |
756 |
879 |
869 |
919 |
| Shareholders’ equity |
€ mil. |
912 |
911 |
1,085 |
1,027 |
980 |
| Borrowings |
€ mil. |
1,515 |
2,487 |
2,724 |
2,780 |
2,693 |
| Provisions |
€ mil. |
977 |
1,953 |
1,947 |
1,884 |
1,892 |
| Liabilities |
€ mil. |
538 |
534 |
777 |
896 |
801 |
| Thereof due to banks |
€ mil. |
207 |
82 |
178 |
177 |
196 |
| Capital expenditures2) |
€ mil. |
208 |
49 |
285 |
251 |
191 |
| Depreciation and amortization2) |
€ mil. |
174 |
50 |
210 |
220 |
248 |
|
| Employees |
|
|
|
|
|
|
| Personnel expenses |
€ mil. |
582 |
212 |
843 |
940 |
935 |
| Workforce (annual average) |
|
13,181 |
17,085 |
17,664 |
18,872 |
18,154 |
| Personnel expenses per employee |
T € |
44 |
12 |
48 |
50 |
51 |
| Crude steel production3) |
kt |
5,116 |
1,272 |
8,151 |
8,209 |
8,562 |
|
| Key figures |
|
|
|
|
|
|
| Earnings before interest and taxes (EBIT)4) |
€ mil. |
110 |
39 |
179 |
93 |
61 |
| EBIT before depreciation and amortization (EBITDA) |
€ mil. |
284 |
89 |
389 |
313 |
309 |
| Return on capital employed (ROCE)5) |
% |
9.5 |
15.3 |
13.6 |
7.3 |
4.6 |
| Cash flow |
€ mil. |
114 |
–5 |
117 |
157 |
223 |
1) SFY: Short financial year from October 1 to December 31
2) Excluding financial assets
3) Up to SFY 2000, Salzgitter and Peine works; since 2001 inc. MRW/V&M share in Hüttenwerke Krupp Mannesmann, V&M France and V&M do
Brasil; since July 2002 also inc. V&M Star
4) EBT plus interest paid (excluding interest element in allocations to pension provisions)
5) EBIT in relation to the total of shareholders’ equity, minority equity interests, tax provisions and interest-bearing liabilities (since 2003 excluding accrued and deferred taxes)
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