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The Salzgitter Group in Figures

2019 2018
Crude steel production kt 6,613 7,039
External sales € m 8,547 9,278
Strip Steel Business Unit € m 2,209 2,341
Plate / Section Steel Business Unit € m 805 1,026
Mannesmann Business Unit € m 1,120 1,119
Trading Business Unit € m 2,846 3,268
Technology Business Unit € m 1,390 1,338
Industrial Participations / Consolidation € m 178 186
EBIT before depreciation and amortization (EBITDA) € m 354 797
Earnings before interest and taxes (EBIT) € m –188 413
Earnings before taxes (EBT) € m –253 347
Strip Steel Business Unit € m –43 206
Plate / Section Steel Business Unit € m –124 25
Mannesmann Business Unit € m –42 –5
Trading Business Unit € m –31 51
Technology Business Unit € m 33 43
Industrial Participations / Consolidation € m –47 28
Consolidated net income/loss € m –237 278
Earnings per share – basic –4.46 5.06
Return on capital employed (ROCE)1) % –5.8 10.3
Cash flow from operating activities € m 251 528
Investments2) € m 593 338
Depreciation/amortization2)3) € m –541 –384
Total assets € m 8,618 8,757
Non-current assets € m 4,099 3,836
Current assets € m 4,519 4,921
Inventories € m 2,248 2,327
Cash and cash equivalents € m 701 556
Equity € m 2,939 3,332
Liabilities € m 5,679 5,425
Non-current liabilities € m 3,454 3,036
Current liabilities € m 2,225 2,389
of which due to banks4) € m 783 519
Net financial position on the reporting date5) € m –140 192
Employees
Personnel expenses € m –1,816 –1,739
Core workforce on the reporting date6) empl. 23,354 23,523
Total workforce on the reporting date7) empl. 25,227 25,363
Interim Report 1st Half 2020

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Quarterly Statement 3 Months 2020

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