The Salzgitter Group in figures

2021 2020
Crude steel production kt 6,749 6,033
External sales € m 9,767 7,091
Strip Steel Business Unit € m 2,534 1,880
Plate / Section Steel Business Unit € m 945 684
Mannesmann Business Unit € m 1,157 947
Trading Business Unit € m 3,603 2,225
Technology Business Unit € m 1,360 1,207
Industrial Participations / Consolidation € m 167 148
EBIT before depreciation and amortization (EBITDA) € m 1,262 176
Earnings before interest and taxes (EBIT) € m 753 –119
Earnings before taxes (EBT) € m 706 –196
Strip Steel Business Unit € m 418 –87
Plate / Section Steel Business Unit € m 41 –94
Mannesmann Business Unit € m –273 –62
Trading Business Unit € m 353 25
Technology Business Unit € m 59 1
Industrial Participations / Consolidation € m 108 21
Consolidated result € m 586 –274
Earnings per share – basic 10.74 –5.13
Return on capital employed (ROCE)1) % 16.2 –3.9
Cash flow from operating activities € m 329 18
Investments2) € m 367 411
Depreciation / amortization2)3) € m –508 –295
Total assets € m 10,255 8,237
Non-current assets € m 4,250 4,244
Current assets € m 6,005 3,993
Inventories € m 3,123 1,934
Cash and cash equivalents € m 742 621
Equity € m 3,357 2,679
Liabilities € m 6,898 5,559
Non-current liabilities € m 3,247 3,476
Current liabilities € m 3,651 2,082
of which due to banks4) € m 858 885
Net financial position on the reporting date5) € m –544 –432
Employees
Personnel expenses € m –1.770 –1,654
Core workforce on the reporting date6) empl. 22,356 22,604
Total workforce on the reporting date7) empl. 24,255 24,416
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Quarterly Statement 3 Months 2022

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