|
|
Salzgitter Group in Figures
|
|
Q1 2009 |
Q1 2008 |
+/- |
| Crude steel production1) |
kt |
1,004.7 |
1,834.0 |
-829.3 |
| Total sales |
million |
2,194.7 |
2,901.1 |
-706.4 |
| Steel Division |
million |
427.7 |
782.1 |
-354.4 |
| Trading Division |
million |
926.9 |
1,154.3 |
-227.4 |
| Tubes Division |
million |
552.0 |
543.0 |
9.0 |
| Services Division |
million |
83.4 |
128.6 |
-45.2 |
| Technology Division |
million |
192.5 |
248.5 |
-56.0 |
| Others |
million |
12.1 |
44.6 |
-32.5 |
| Export share |
% |
54.9 |
50.6 |
4.3 |
| EBITDA2) |
million |
1.0 |
361.8 |
-360.8 |
| EBIT3) |
million |
-92.6 |
301.0 |
-393.6 |
| Earnings before tax (EBT) |
million |
-98.3 |
291.9 |
-390.2 |
| Steel Division |
million |
-129.7 |
172.5 |
-302.2 |
| Trading Division |
million |
-20.6 |
48.6 |
-69.2 |
| Tubes Division |
million |
50.8 |
66.0 |
-15.2 |
| Services Division |
million |
-3.2 |
4.9 |
-8.1 |
| Technology Division |
million |
-23.3 |
4.2 |
-27.5 |
| Others/Consolidation |
million |
27.7 |
-4.3 |
32.0 |
| Earnings after tax |
million |
-74.1 |
194.9 |
-269.0 |
| Earnings per share (undiluted) |
|
-1.38 |
3.40 |
-4.78 |
| ROCE4) 5) |
% |
-7.7 |
22.4 |
-30.1 |
| Operating cash flow |
million |
379.4 |
252.8 |
126.6 |
| Capital expenditure6) |
million |
160.7 |
131.6 |
29.1 |
| Depreciation and amortization6) |
million |
86.5 |
60.8 |
25.7 |
| Balance sheet total |
million |
8,404.9 |
9,005.7 |
-600.8 |
| Fixed assets |
million |
3,037.9 |
2,250.9 |
787.0 |
| Current assets |
million |
5,367.0 |
6,754.8 |
-1,387.8 |
| of which inventories |
million |
2,194.3 |
2,110.5 |
83.8 |
| of which cash and cash equivalents |
million |
1,187.0 |
2,135.3 |
-948.3 |
| Equity |
million |
4,283.6 |
4,430.3 |
-146.7 |
| Liabilities |
million |
4,121.2 |
4,575.4 |
-454.2 |
| Non-current liabilities |
million |
2,349.0 |
2,374.6 |
-25.7 |
| Current liabilities |
million |
1,772.3 |
2,200.8 |
-428.5 |
| of which due to banks |
million |
167.1 |
433.6 |
-266.5 |
| Net position to banks |
million |
1,147.2 |
2,222.8 |
-1,075.6 |
| Employees |
|
|
|
|
| Personnel expenses |
million |
349.1 |
361.0 |
-11.9 |
| Core workforce |
31/03/ |
24,119 |
23,412 |
707 |
| Total workforce |
31/03/ |
25,884 |
25,070 |
814 |
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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