Interim Report 1st Quarter 2011

Segment Reporting Steel

in € million	Steel
	Q1 2011	Q1 2010
External sales	698.4	516.1
Sales to other segments	334.6	204.5
Sales to Group companies that cannot be allocated to an operating segment	0.0	0.0
Segment sales	1,032.9	720.6

Interest income (consolidated)	0.6	0.3
Interest income to other segments	0.0	0.0
Interest income from Group companies that cannot be allocated to an operating segment	0.1	0.1
Segment interest income	0.7	0.3

Interest expenses (consolidated)	3.2	2.8
Interest expenses to other segments	0.0	0.0
Interest expenses to Group companies that cannot be allocated to an operating segment	17.5	13.9
Segment interest expenses	20.7	16.7
of which interest portion of allocations to pension provisions	2.2	2.4

Depreciation/amortization of tangible and intangible fixed assets	56.5	42.5
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	56.5	42.5

EBITDA	85.8	27.9
EBIT	29.4	-14.6
Earnings before tax (EBT)	9.4	-31.0
of which from associated companies	0.2	0.1

Investments in tangible and intangible fixed assets	60.1	78.4