|
|
Salzgitter Group in Figures
|
|
Q1 2008 |
Q1 2007 |
+/- |
| Crude steel production1) |
kt |
1,834.0 |
1,748.4 |
85.6 |
| Total sales |
€ million |
3,842.8 |
3,252.7 |
590.1 |
| Steel Division |
€ million |
1,110.4 |
1,007.4 |
103.0 |
| Trading Division |
€ million |
1,307.5 |
1.267.4 |
40.1 |
| Tubes Division |
€ million |
726.5 |
591.2 |
135.3 |
| Services Division |
€ million |
303.5 |
296.2 |
7.3 |
| Technology Division |
€ million |
264.8 |
|
264.8 |
| Others |
€ million |
130.1 |
90.5 |
39.6 |
| Internal sales |
€ million |
941.7 |
871.2 |
70.5 |
| External sales (consolidated) |
€ million |
2,901.1 |
2,381.5 |
519.6 |
| Export share |
% |
50.6 |
49.8 |
0.8 |
| EBITDA2) |
€ million |
361.8 |
380.9 |
-19.1 |
| EBIT3) |
€ million |
301.0 |
330.8 |
-29.8 |
| Earnings before tax (EBT) |
€ million |
291.9 |
325.4 |
-33.5 |
| Steel Division |
€ million |
172.5 |
181.5 |
-9.0 |
| Trading Division |
€ million |
48.6 |
64.8 |
-16.2 |
| Tubes Division |
€ million |
66.0 |
65.5 |
0.5 |
| Services Division |
€ million |
4.9 |
8.1 |
-3.2 |
| Technology Division |
€ million |
4.2 |
|
4.2 |
| Others/Consolidation |
€ million |
-4.3 |
5.6 |
-9.9 |
| Earnings after tax |
€ million |
194.9 |
196.6 |
-1.7 |
| Earnings per share (undiluted) |
€ |
3.40 |
3.41 |
-0.01 |
| ROCE4) 5) |
% |
22.4 |
30.8 |
-8.4 |
| Operating cash flow |
€ million |
252.8 |
20.3 |
232.5 |
| Capital expenditure6) |
€ million |
131.6 |
59.0 |
72.6 |
| Depreciation and amortization6) |
€ million |
60.8 |
50.1 |
10.7 |
| Balance sheet total |
€ million |
9,005.7 |
7,391.1 |
1,614.6 |
| Fixed assets |
€ million |
2,250.9 |
1,679.4 |
571.5 |
| Current assets |
€ million |
6,754.8 |
5,711.6 |
1,043.2 |
| of which inventories |
€ million |
2,110.5 |
1,687.7 |
422.8 |
| of which cash and cash equivalents |
€ million |
2,135.3 |
2,360.7 |
-225.4 |
| Equity |
€ million |
4,430.3 |
3,721.7 |
708.6 |
| Liabilities |
€ million |
4,575.4 |
3,669.3 |
906.1 |
| Non-current liabilities |
€ million |
2,374.6 |
2,189.8 |
184.8 |
| Current liabilities |
€ million |
2,200.8 |
1,479.5 |
721.3 |
| of which due to banks |
€ million |
433.6 |
116.2 |
317.4 |
| Net position to banks |
€ million |
2,222.8 |
2,304.0 |
-81.2 |
| Employees |
|
|
|
|
| Personnel expenses |
€ million |
361.0 |
248.7 |
112.3 |
| Core workforce |
31/03/ |
23,412 |
17,059 |
6,353 |
| Total workforce |
31/03/ |
25,070 |
18,405 |
6,665 |
Disclosure of financial data in compliance with IFRS
1) In regard of the participation in Hüttenwerke Krupp M annesmann
2) EBITDA = EBT + interest paid (excluding interest element in allocations to pension provisions) + depreciation and amortization
3) EBIT = EBT + interest paid (excluding interest element in allocations to pension provisions)
4) ROCE = 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
5) Annualized
6) Excluding financial assets
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