Interim Report 1st Quarter 2010

Segment Reporting

in € million	Steel
	Q1 2010	Q1 2009
External sales	516.1	427.7
Sales to other segments	204.5	223.5
Sales to Group companies that cannot be allocated to an operating segment	0.0	1.1
Segment sales	720.6	652.3

Interest income (consolidated)	0.3	0.7
Interest income to other segments	0.0	0.0
Interest income to Group companies that cannot be allocated to an operating segment	0.1	0.1
Segment interest income	0.3	0.7

Interest expenses (consolidated)	2.8	2.7
Interest expenses to other segments	0.0	0.0
Interest expenses to Group companies that cannot be allocated to an operating segment	13.9	11.8
Segment interest expenses	16.7	14.5
of which interest portion of allocations to pension provisions	2.4	2.2

Depreciation/amortization of tangible and intangible fixed assets	42.5	38.8
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	42.5	38.8

EBITDA ¹⁾	27.9	-77.2
EBIT ¹⁾	-14.6	-116.0
Earnings before tax (EBT)	-31.0	-129.7
of which from associated companies	0.1	0.7

Investments in tangible and intangible fixed assets	78.4	126.9

1) changed definition from 01.01.2010 on, retrospectively adapted