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Key Data

Total Group Continuing operations1)
2016 20152) 2016 20152)
Crude steel production kt 6,804 6,652 6,804 6,652
External sales € m 7,906 8,618 7,893 8,501
Strip Steel Business Unit € m 1,815 1,922 1,815 1,922
Plate / Section Steel Business Unit € m 742 909 729 836
Mannesmann Business Unit € m 999 1,063 999 1,063
Trading Business Unit € m 2,855 3,211 2,855 3,167
Technology Business Unit € m 1,300 1,309 1,300 1,309
Industrial Participations / Consolidation € m 195 204 195 204
EBIT before depreciation and amortization (EBITDA)3) € m 476 423 464 472
Earnings before interest and taxes (EBIT)3) € m 119 82 107 134
Earnings before taxes (EBT) € m 53 4 41 56
Strip Steel Business Unit € m -2 -26 -2 -26
Plate / Section Steel Business Unit € m -32 -74 -44 -42
Mannesmann Business Unit € m -22 2 -22 2
Trading Business Unit € m 45 32 45 50
Technology Business Unit € m 28 25 28 25
Industrial Participations / Consolidation € m 36 45 36 47
Net income/loss for the financial year € m 57 -56 45 -4
Earnings per share – basic 1.00 -1.08 0.78 -0.12
Return on capital employed (ROCE)4) % 2.7 1.9 2.4 3.4
Cash flow from operating activities € m 290 448
Investments5) € m 352 411
Depreciation/amortization5) € m -357 -340
Balance sheet total € m 8,450 8,228
Non-current assets € m 3,700 3,650
Current assets € m 4,750 4,577
Inventories € m 1,843 1,751
Cash and cash equivalents € m 818 836
Equity € m 2,852 2,837
Liabilities € m 5,598 5,391
Non-current liabilities € m 3,258 3,265
Current liabilities € m 2,340 2,126
of which due to banks6) € m 483 282
Net financial position7) € m 302 415
Employees
Personnel expenses € m -1,655 -1,675
Core workforce on the reporting date8) empl. 23,152 23,524
Total workforce on the reporting date9) empl. 25,168 25,459

Read the Interim Report 1st Half 2017 online » read more

Read the Quarterly Statement 3 Month 2017 online » read more

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