Interim Report 1st Quarter 2009

Segment Reporting

in € million Steel

Q1 2009 Q1 2008
External sales 427.7 782.1
Sales to other segments 223.5 287.2
Sales to Group companies that cannot be allocated to an operating segment 1.1 41.1
Segment sales 652.3 1,110.4
     
Interest income to other segments) 0.7 0.0
Interest income to other segments 0.0 0.0
Interest income to Group companies that cannot be allocated to an operating segment 0.1 0.0
Segment interest income 0.7 0.0
     
Interest expenses (consolidated) 2.7 3.1
Interest expenses to other segments 0.0 0.0
Interest expenses to Group companies that cannot be allocated to an operating segment 11.8 8.6
Segment interest expenses 14.5 11.7
of which interest portion of allocations to pension provisions 2.2 2.1
     
Depreciation/amortization of tangible and intangible fixed assets 38.8 38.0
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets 38.8 38.0
     
EBITDA -78.7 220.0
EBIT -117.5 182.0
Earnings before tax (EBT) -129.7 172.5
of which from associated companies 0.7 0.8
     
Investments in tangible and intangible fixed assets 126.9 97.9

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