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key data of the salzgitter group1) 1996/19972) 1997/1998 1998/1999 1999/2000200 SFY6) 2000 2 Crude steel production kt 4,635 4,928 4,725 5,116 1,272 Sales € mln 2,762 3,193 2,696 3,291 1,018 Steel Production Division h mln 1,086 1,295 1,129 1,252 340 Tube Division h mln – – – – 171 Steel Trading Division h mln 1,470 1,697 1,393 1,773 423 Raw Materials and Services Division h mln 206 201 174 228 57 Industrial Shareholdings Division h mln –––3827 Flat rolled products h mln 1,582 1,877 1,485 1,901 503 Sections h mln 537 563 500 636 159 Tubes h mln 8) 8) 8) 39 213 Share of exports % 45 46 45 49 49 Employees Personnel expenses h mln 508 552 554 582 212 Workforce, annual average 11,693 11,536 12,349 13,181 17,085 Personnel expenses per employee kh 43 48 45 44 12 Income from ordinary operations € mln 73 147 31 97 34 Net income for the year € mln 45 76 13 70 30 Balance sheet total € mln 1,636 1,778 2,208 2,427 3,398 Fixed assets € mln 669 644 1,177 1,226 1,508 Current assets € mln 967 1,134 1,031 1,201 1,890 Inventories h mln 403 491 458 545 756 Shareholders’ equity € mln 596 640 900 912 911 Borrowings € mln 1,040 1,138 1,308 1,515 2,487 Provisions h mln 700 762 971 977 1,953 Liabilities h mln 340 376 337 538 534 thereof due to banks h mln 8 26 45 207 82 Investments3) € mln 108 80 150 208 49 Depreciation and amortization3) € mln 105 110 166 174 50 Key figures Earnings before interest and tax (EBIT)4) h mln 98 175 37 110 39 EBIT before depreciation and amortization (EBITDA)4) h mln 203 285 203 284 89 Return on capital employed (ROCE)5) % 8.8 14.6 3.8 9.5 15.37) Cash flow h mln 140 73 116 114 –5 1) All financial data since 1998/1999 are reported according to IAS and are only comparable to a limited degree with figures from previous years.
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