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
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Quarterly Statement 9M 2022

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Quarterly Statement 3 Months 2022

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