|
|
Salzgitter Group in Figures
|
|
H1 2008 |
H1 2007 |
+/- |
| Crude steel production1) |
kt |
3,552.8 |
3,579.7 |
-26.9 |
| External sales |
million |
6,233.4 |
4.723.1 |
1,510.3 |
| Steel Division |
million |
1,611.0 |
1,464.3 |
146.7 |
| Trading Division |
million |
2,656.4 |
2,046.2 |
610.2 |
| Tubes Division |
million |
1,077.0 |
884.2 |
192.8 |
| Services Division |
million |
284.9 |
262.8 |
22.1 |
| Technology Division |
million |
523.4 |
|
523.4 |
| Others |
million |
80.7 |
65.6 |
15.1 |
| Export share |
% |
51.2 |
48.7 |
2.5 |
| |
|
|
|
|
| EBITDA2) |
million |
799.9 |
789.5 |
10.4 |
| EBIT3) |
million |
676.1 |
686.3 |
-10.2 |
| Earnings before tax (EBT) |
million |
646.4 |
663.6 |
-17.2 |
| Steel Division |
million |
345.1 |
377.2 |
-32.1 |
| Trading Division |
million |
140.7 |
121.4 |
19.3 |
| Tubes Division |
million |
152.1 |
138.9 |
13.2 |
| Services Division |
million |
16.8 |
14.3 |
2.5 |
| Technology Division |
million |
12.2 |
|
12.2 |
| Others/Consolidation |
million |
-20.5 |
11.8 |
-32.3 |
| Earnings after tax |
million |
436.9 |
398.7 |
38.2 |
| Earnings per share (undiluted) |
|
7.64 |
6.94 |
0.70 |
| ROCE4) 5) |
% |
25.9 |
31.4 |
-5.5 |
| |
|
|
|
|
| Operating cash flow |
million |
458.4 |
68.7 |
389.7 |
| Capital expenditure6) |
million |
283.8 |
142.8 |
141.0 |
| Depreciation and amortization6) |
million |
123.8 |
103.2 |
20.6 |
| |
|
|
|
|
| Balance sheet total |
million |
9,197.5 |
7,471.7 |
1,725.8 |
| Fixed assets |
million |
2,477.2 |
1,712.0 |
765.2 |
| Current assets |
million |
6,720.3 |
5,759.7 |
960.6 |
| of which inventories |
million |
2,218.5 |
1,788.1 |
430.4 |
| of which cash and cash equivalents |
million |
1,633.7 |
2,065.9 |
-432.2 |
| Equity |
million |
4,489.3 |
3,752.2 |
737.1 |
| Liabilities |
million |
4,708.2 |
3,719.5 |
988.7 |
| Non-current liabilities |
million |
2,366.7 |
2,173.1 |
193.6 |
| Current liabilities |
million |
2,341.5 |
1,546.4 |
795,1 |
| of which due to banks |
million |
149.4 |
95.0 |
54.4 |
| Net position to banks |
million |
1,938.8 |
2,063.1 |
-124.3 |
| |
|
|
|
|
| Employees |
|
|
|
|
| Personnel expenses |
million |
736.0 |
513.8 |
222.2 |
| Core workforce |
30/06/ |
24,044 |
17,135 |
6,909 |
| Total workforce |
30/06/ |
25,606 |
18,379 |
7,227 |
Disclosure of financial data in compliance with IFRS
1) In regard of the participation in Hόttenwerke Krupp Mannesmann
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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