| |
Q1 2026
|
Q1 2025
|
+/–
|
|
Crude steel production
|
kt
|
1,569
|
1,553
|
16
|
|
External sales
|
€ m
|
2,345
|
2,329
|
16
|
|
Steel Production Business Unit
|
€ m
|
877
|
891
|
–14
|
|
Steel Processing Business Unit
|
€ m
|
319
|
309
|
11
|
|
Trading Business Unit
|
€ m
|
635
|
664
|
–29
|
|
Technology Business Unit
|
€ m
|
461
|
423
|
38
|
| Industrial Participations / Consolidation |
€ m
|
53
|
43
|
10
|
|
EBIT before depreciation, amortization and valuation exchangeable (EBITDA VX)
|
€ m
|
280
|
-
|
-
|
|
EBIT before depreciation and amortization (EBITDA)
|
€ m
|
196
|
79
|
117
|
|
Steel Production Business Unit
|
€ m
|
80
|
39
|
41
|
|
Steel Processing Business Unit
|
€ m
|
–11
|
–14
|
3
|
|
Trading Business Unit
|
€ m
|
26
|
6
|
21
|
|
Technology Business Unit
|
€ m
|
45
|
36
|
9
|
|
Industrial Participations / Consolidation
|
€ m
|
56
|
13
|
44
|
|
of which earnings effects from the valuation exchangeable
|
€ m
|
-84
|
-
|
-
|
|
Earnings before interest, taxes and valuation exchangeable (EBIT VX)
|
€ m
|
205
|
-
|
-
|
|
Earnings before interest and taxes (EBIT)
|
€ m
|
121
|
–1
|
121
|
|
Earnings before taxes and valuation exchangeable (EBT VX)
|
€ m
|
179
|
-
|
-
|
|
Earnings before taxes (EBT)
|
€ m
|
95
|
–27
|
123
|
|
Steel Production Business Unit
|
€ m
|
24
|
–23
|
47
|
|
Steel Processing Business Unit
|
€ m
|
-24
|
–25
|
1
|
|
Trading Business Unit
|
€ m
|
20
|
–2
|
22
|
|
Technology Business Unit
|
€ m
|
39
|
29
|
11
|
| Industrial Participations / Consolidation |
€ m
|
36
|
–6
|
42
|
|
of which earnings effects from the valuation exchangeable
|
€ m
|
–84
|
-
|
-
|
|
Consolidated result
|
€ m
|
82
|
–35
|
117
|
|
Earnings per share – basic
|
€
|
1.49
|
–0.66
|
2.15
|
| Return on capital employed VX (ROCE VX)1 |
%
|
11.6
|
–0
|
12.1
|
|
Cash flow from operating activities
|
€ m
|
77
|
–45
|
122
|
| Investments2 |
€ m
|
–105
|
–6
|
–100
|
| Depreciation / amortization2,3 |
€ m
|
–75
|
–79
|
4
|
|
Total assets
|
€ m
|
10,819
|
10,254
|
565
|
|
Non-current assets
|
€ m
|
5,102
|
4,949
|
153
|
|
Current assets
|
€ m
|
5,717
|
5,305
|
412
|
|
Inventories
|
€ m
|
2,422
|
2,577
|
–154
|
|
Cash and cash equivalents
|
€ m
|
1,396
|
892
|
504
|
|
Equity
|
€ m
|
4,567
|
4,453
|
114
|
|
Liabilities
|
€ m
|
6,252
|
5,802
|
451
|
|
Non-current liabilities
|
€ m
|
2,967
|
2,530
|
437
|
|
Current liabilities
|
€ m
|
3,286
|
3,272
|
13
|
| of which due to banks4 |
€ m
|
739
|
573
|
166
|
| Net financial position on the reporting date5 |
€ m
|
–679
|
–624
|
–55
|
|
Employees
| | | | |
|
Personnel expenses
|
€ m
|
–497
|
–494
|
–3
|
| Core workforce on the reporting date6 |
empl.
|
22,060
|
22,483
|
–423
|
| Total workforce on the reporting date7 |
empl.
|
23,890
|
24,393
|
–503
|
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