Interim Report 9 Months 2007

Salzgitter Group in Figures

  9 Months 2007 9 Months 2006
Sales (consolidated) € million 7,501 6,207 21 %
Steel Division € million 2,168 1,793 21 %
Tubes Division € million 1,343 1,161 16 %
Trading Division € million 3,262 2,871 14 %
Services Division € million 390 316 24 %
Technology Division € million 246    
Other/Consolidation € million 91 67 36 %
of which flat rolled products € million 3,177 2,887 10 %
of which sections € million 1,048 755 39 %
of which tubes € million 2,023 1,701 19 %
of which export share % 51 56  
EBT from operations € million 980 662 48 %
Earnings before tax (EBT) € million 980 1,5681) -37 %
Net income € million 595 1,348 -56 %
Balance sheet total € million 8,440 6,919 22 %
Fixed assets € million 2,115 1,614 -31 %
Current assets € million 6,326 5,305 19 %
Inventories € million 2,019 1,548 30 %
Equity € million 3,936 3,307 19 %
Liabilities € million 4,504 3,612 25 %
Non-current liabilities € million 2,420 2,095 15 %
Current liabilities € million 2,084 1,517 37 %
of which due to banks € million 130 172 -24 %
Capital expenditure2) € million 228 147 55 %
Depreciation and amortization2) € million 160 147 9 %
Employees        
Personnel expenses € million 848 736 15 %
Period-average core workforce   17,062 16,970 1 %
Period-average total workforce   19,362 16,988 14 %
Crude steel production3) kt 5,459 5,495 -1 %
Key figures        
Earnings before interest and tax (EBIT)4) € million 1,011 1,5881) 36 %
EBIT before depreciation and amortization (EBITDA) € million 1,170 1,7351) -33 %
Earnings per share (undiluted) 10.38 23.66 -56 %
Return on capital emplyed (ROCE)5) 6) % 29.0 54.9  
Operating cash flow € million 675 340 98 %

Disclosure of financial data in compliance with IFRS
1) Including € 907 million profit from the sale of the Vallourec stake (17.2 %) in the third quarter of 2006
2) Excluding financial assets
3) In regard of the participations in Hüttenwerke Krupp Mannesmann (and Vallourec in 2006)
4) EBT plus interest paid (excluding interest element in allocations to pension provisions)
5) EBIT in relation to the total of shareholders' equity (without calculation of accrued and deferred taxes), tax provisions, interest-bearing liabilities (excluding pension provisions) and liabilities from financial leasing, forfaiting and asset-backed securitization
6) Annualized


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