|
|
Salzgitter Group in Figures
| |
|
H1 2009 |
H1 2008 |
| Crude steel production1) |
kt |
2,043.4 |
3,552.8 |
| |
|
|
|
| External sales |
million |
4,125.7 |
6,233.4 |
| Steel Division |
million |
799.9 |
1,611.0 |
| Trading Division |
million |
1,683.7 |
2.656.4 |
| Tubes Division |
million |
1,107.9 |
1,077.0 |
| Services Division |
million |
146.4 |
284.9 |
| Technology Division |
million |
367.5 |
523.4 |
| Others |
million |
20.5 |
80.7 |
| Export share |
% |
52.6 |
51.2 |
| |
|
|
|
| EBITDA2) |
million |
-26.3 |
799.9 |
| EBIT3) |
million |
-185.4 |
676.1 |
| Earnings before tax (EBT) |
million |
-195.2 |
646.4 |
| Steel Division |
million |
-190.2 |
345.1 |
| Trading Division |
million |
-57.7 |
140.7 |
| Tubes Division |
million |
96.0 |
152.1 |
| Services Division |
million |
-5.4 |
16.8 |
| Technology Division |
million |
-43.7 |
12.2 |
| Others/Consolidation |
million |
5,8 |
-20.5 |
| Earnings after tax |
million |
-165.0 |
436.9 |
| Earnings per share (undiluted) |
€ |
-3.07 |
7.64 |
| ROCE4) 5) |
% |
-8.1 |
25.9 |
| |
|
|
|
| Operating cash flow |
million |
811.6 |
458.4 |
| Capital expenditure6) |
million |
311.5 |
283.8 |
| Depreciation and amortization6) |
million |
152.1 |
123.8 |
| Balance sheet total |
million |
8,005.0 |
9,197.5 |
| Fixed assets |
million |
3,135.1 |
2,477.2 |
| Current assets |
million |
4,869.9 |
6,720.3 |
| of which inventories |
million |
1,768.1 |
2,218.5 |
| of which cash and cash equivalents |
million |
1,481.8 |
1,633.7 |
| Equity |
million |
4,115.4 |
4,489.3 |
| Liabilities |
million |
3,889.6 |
4,708.2 |
| Non-current liabilities |
million |
2,328.6 |
2,366.7 |
| Current liabilities |
million |
1,561.0 |
2,341.5 |
| of which due to banks |
million |
98.7 |
149.4 |
| Net position to banks |
million |
1,415.6 |
1,938.8 |
| |
|
|
|
| Employees |
|
|
|
| Personnel expenses |
million |
682.4 |
736.0 |
| Core workforce |
30/06/ |
23,920 |
24,044 |
| Total workforce |
30/06/ |
25,595 |
25,606 |
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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