|
|
Salzgitter Group in Figures
| |
9 Months 2008 |
9 Months
2007 |
+/- |
| Crude steel production1) |
kt |
5,315.7 |
5,495.0 |
-179.3
|
| CExternal sales |
€ million |
9,638.7 |
7,500.6 |
2,138.1
|
| Steel Division |
€ million |
2,441.6 |
2,167.7 |
273.9
|
| Trading Division |
€ million |
4,271.6 |
3,262.3 |
1,009.3
|
| Tubes Division |
€ million |
1,604.1 |
1,343.3 |
260.8
|
| Services Division |
€ million |
428.5 |
390.3 |
38.2
|
| Technology Division7) |
€ million |
787.0 |
246.2 |
540.8
|
| Others |
€ million |
105.9 |
90.8 |
15.1
|
| Export share |
% |
52.3 |
50.8 |
1.5
|
| |
|
|
|
|
| EBITDA2) |
€ million |
1,247.6 |
1,170.4 |
77.2
|
| EBIT3) |
€ million |
1,063.0 |
1,010.7 |
52.3
|
| Earnings before tax (EBT) |
€ million |
1,013.9 |
980.4 |
33.5
|
| Steel Division |
€ million |
520.3 |
569.4 |
-49.1
|
| Trading Division |
€ million |
222.5 |
176.5 |
46.0
|
| Tubes Division |
€ million |
234.1 |
210.2 |
23.9
|
| Services Division |
€ million |
25.6 |
47.6 |
-22.0
|
| Technology Division 7) |
€ million |
15.4 |
-9.9 |
25.3
|
| Others/Consolidation |
€ million |
-4.0 |
-13.4 |
9.4
|
| Earnings after tax |
€ million |
689.0 |
594.9 |
94.1
|
| Earnings per share (undiluted) |
€ |
12.30 |
10.38 |
1.92
|
| ROCE4) 5) |
% |
28.0 |
29.0 |
-1.0
|
| |
|
|
|
|
| Operating cash flow |
€ million |
389.1 |
674.5 |
-285.4
|
| Capital expenditure6) |
€ million |
459.8 |
227.8 |
232.0
|
| Depreciation and amortization6) |
€ million |
184.5 |
159.7 |
24.8
|
| |
|
|
|
|
| Balance sheet total |
€ million |
9,192.4 |
8,440.3 |
752.1
|
| Fixed assets |
€ million |
2,827.0 |
2,114.5 |
712.5
|
| Current assets |
€ million |
6,365.4 |
6,325.7 |
39.7
|
| of which inventories |
€ million |
2,554.9 |
2,019.0 |
535.9
|
| of which cash and cash equivalents |
€ million |
705.4 |
2,159.0 |
-1,453.6
|
| Equity |
€ million |
4,401.0 |
3,936.2 |
464.8
|
| Liabilities |
€ million |
4,791.4 |
4,504.1 |
287.3
|
| Non-current liabilities |
€ million |
2,378.5 |
2,419.6 |
-41.1
|
| Current liabilities |
€ million |
2,412.9 |
2,084.5 |
328.4
|
| of which due to banks |
€ million |
127.2 |
129.6 |
-2.4
|
| Net position to banks |
€ million |
1,111.5 |
2,122.0 |
-1,010.5 |
|
| |
|
|
|
|
|
| Employees |
€ million |
|
|
|
|
| Personnel expenses |
€ million |
1,106.7 |
848.5 |
258.2
|
| Core workforce |
30/09/ |
24,093 |
22,989 |
1,104
|
| Total workforce |
30/09/ |
26,026 |
24,860 |
1,166
|
Disclosure of financial data in compliance with IFRS
1) In regard of the participation in Hüttenwerke 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
7) only 3rd quarter 2007
|
|
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