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Salzgitter Konzern in Zahlen
| |
|
9M 2009 |
9M 2008 |
+/- |
| Crude steel production1, |
kt |
3,381.4 |
5,315.7 |
-1,934.3 |
| |
|
|
|
|
| External sales |
€ million |
5,960.3 |
9,638.7 |
-3,678.4 |
| Steel Division |
€ million |
1,231.1 |
2,441.6 |
-1,210.5 |
| Trading Division |
€ million |
2,397.3 |
4,271.6 |
-1,874.3 |
| Tubes Division |
€ million |
1,541.6 |
1,604.1 |
-62.5 |
| Services Division |
€ million |
224.7 |
428.5 |
-203.8 |
| Technology Division |
€ million |
531.6 |
787.0 |
-255.4 |
| Others |
€ million |
33.9 |
105.9 |
-72.0 |
| Export share |
% |
51.7 |
52.3 |
-0.6 |
| |
|
|
|
|
| EBITDA2) |
€ million |
-18.1 |
1,247.6 |
-1,265.7 |
| EBIT3, |
€ million |
-247.7 |
1,063.0 |
-1,310.7 |
| Earnings before tax (EBT) |
€ million |
-261.3 |
1,013.9 |
-1,275.2 |
| Steel Division |
€ million |
-213.4 |
520.3 |
-733.7 |
| Trading Division |
€ million |
-90.5 |
222.5 |
-313.0 |
| Tubes Division |
€ million |
121.7 |
234.1 |
-112.4 |
| Services Division |
€ million |
-1.7 |
25.6 |
-27.3 |
| Technology Division |
€ million |
-75.5 |
15.4 |
-90.9 |
| Others/Consolidation |
€ million |
-1.9 |
-4.0 |
2.1 |
| Earnings after tax |
€ million |
-232.1 |
689.0 |
-921.1 |
| Earnings per share (undiluted) |
€ |
-4.33 |
12.30 |
-16.63 |
| ROCE4, 5) |
% |
-7.3 |
28.0 |
-35.3 |
| |
|
|
|
|
| Operating cash flow |
€ million |
1,176.9 |
389.1 |
787.8 |
| Capital expenditure6, |
€ million |
505.7 |
459.8 |
45.9 |
| Depreciation and amortization6, |
€ million |
222.5 |
184.5 |
38.0 |
| Balance sheet total |
€ million |
8,075.2 |
9,192.4 |
-1,117.2 |
| Fixed assets |
€ million |
3,263.9 |
2,827.0 |
437.0 |
| Current assets |
€ million |
4,811.3 |
6,365.4 |
-1,554.1 |
| of which inventories |
€ million |
1,535.2 |
2,554.9 |
-1,019.7 |
| of which cash and cash equivalents |
€ million |
1,656.7 |
705.4 |
951.3 |
| Equity |
€ million |
4,063.1 |
4,401.0 |
-337.9 |
| Liabilities |
€ million |
4,012.2 |
4,791.4 |
-779.2 |
| Non-current liabilities |
€ million |
2,285.0 |
2,378.5 |
-93.5 |
| Current liabilities |
€ million |
1,727.2 |
2,412.9 |
-685.7 |
| of which due to banks |
€ million |
96.5 |
127.2 |
-30.7 |
| Net position to banks |
€ million |
1,609.9 |
1,111.5 |
498.4 |
| |
|
|
|
|
| Employees |
|
|
|
|
| Personnel expenses |
€ million |
1,020.8 |
1,106.7 |
-85.9 |
| Core workforce |
30/09/ |
23,660 |
24,093 |
-433 |
| Total workforce |
30/09/ |
25,684 |
26,026 |
-342 |
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
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