The Salzgitter Group in figures
9M 2022 | 9M 2021 | +/– | ||
Crude steel production | kt | 4,762.0 | 5,071.2 | -309.3 |
External sales | € m | 9,765.3 | 7,001.7 | 2,763.6 |
Steel Production Business Unit | € m | 3,368.2 | 2,284.3 | 1,083.8 |
Steel Processing Business Unit | € m | 1,557.4 | 1,069.0 | 488.4 |
Trading Business Unit | € m | 3,656.1 | 2,546.8 | 1,109.3 |
Technology Business Unit | € m | 1,052.5 | 979.5 | 73.0 |
Industrial Participations / Consolidation | € m | 131.1 | 122.1 | 8.9 |
EBIT before depreciation and amortization (EBITDA) | € m | 1,396.8 | 866.8 | 530.1 |
Earnings before interest and taxes (EBIT) | € m | 1,188.6 | 646.5 | 542.1 |
Earnings before taxes (EBT) | € m | 1,145.3 | 604.5 | 540.8 |
Steel Production Business Unit | € m | 666.7 | 277.3 | 389.4 |
Steel Processing Business Unit | € m | 51.6 | -67.0 | 118.6 |
Trading Business Unit | € m | 272.5 | 282.4 | -9.9 |
Technology Business Unit | € m | 30.6 | 40.9 | -10.4 |
Industrial Participations / Consolidation1 | € m | 124.0 | 70.9 | 53.0 |
Consolidated result | € m | 945.8 | 467.7 | 478.1 |
Earnings per share – basic | € | 17.40 | 8.56 | 8.85 |
Return on capital employed (ROCE)2 | % | 22.9 | 20.0 | 2.9 |
Cash flow from operating activities | € m | 129.7 | 123.0 | 6.6 |
Investments3 | € m | 298.2 | 258.5 | 39.7 |
Depreciation / amortization3 4 | € m | -208.3 | -220.3 | 12.0 |
Total assets | € m | 11,275.5 | 9,542.2 | 1,733.3 |
Non-current assets | € m | 4,170.6 | 4,280.0 | -109.4 |
Current assets | € m | 7,104.9 | 5,262.2 | 1,842.7 |
of which inventories | € m | 3,593.4 | 2,696.8 | 896.6 |
of which cash and cash equivalents | € m | 793.5 | 360.2 | 433.3 |
Equity | € m | 5,093.9 | 3,293.8 | 1,800.1 |
Liabilities | € m | 6,181.6 | 6,248.4 | -66.8 |
Non-current liabilities | € m | 2,253.8 | 3,258.8 | -1,005.0 |
Current liabilities | € m | 3,927.8 | 2,989.6 | 938.2 |
of which due to banks5 | € m | 763.8 | 850.5 | -86.6 |
Net financial position on the reporting date6 | € m | -802.4 | -614.6 | -187.8 |
Employees | ||||
Personnel expenses | € m | -1,374.8 | -1,311.3 | -63.6 |
Core workforce on the reporting date7 | Empl. | 22,645 | 22,411 | 234 |
Total workforce on the reporting date8 | Empl. | 24,636 | 24,338 | 298 |