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Salzgitter Group in Figures
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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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