Slide 1: Salzgitter Group Presentation of the Group
SALZGITTER GROUP PRESENTATION OF THE GROUP
Slide 2: Key Data per 2023/09/30
01 FKEY DATA PER 2023/09/30 inancials 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 Crude steel production kt 4,448 4,762 -314 1,312 1,551 1,585 External sales1 € million 8,406 9,765 -1,360 2,570 2,853 2,983 EBITDA € million 576 1,397 -821 115 171 290 Earnings before tax € million 254 1,145 -891 12 59 1
Slide 3: Income Statement
01 FINCOME inancials STATEMENT Income Statement (€ million) 9M 2023 9M 2022 Δ Sales 8,405.7 9,765.3 -1,359.6 Increase/decrease in finished goods and work in process/other own work capitalized -158.8 146.1 -304.9 8,246.9 9,911.4 -1,664.5 Other operating income 462.2 583.7 -121.5 Cost of materials 5,5
Slide 4: Consolidated Balance Sheet: Assets
01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 30.09.2023 31.12.2022 Δ Non-current assets 4,634.1 4,510.0 124.1 Intangible assets, property, plant and equipment 2,619.0 2,416.5 202.5 Investment property 77.0 78.1 -1.1 Financial assets 33.6 38.3 -4.7 Investments accounted for using the e
Slide 5: Consolidated Balance Sheet: Equity and Liabilities
01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 30.09.2023 31.12.2022 Δ Equity 5,021.6 4,850.4 171.2 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,837.4 4,585.7 251.7 Other reserves 118.6 145.5 -26.9 Unappropriated retained earning
Slide 6: Cash Flow Statement
01 FCASH FLOW STATEMENT inancials (€ million) 9M 2023 9M 2022 Δ Cash and cash equivalents at the start of the period 988.4 741.8 246.6 Cash flow from operating activities 671.1 129.7 541.4 Cash flow from investment activities -412.4 -203.3 -209.1 Cash flow from financial activities -95.2 100.4 -195.
Slide 7: Steel Production Business Unit
01 FSTEEL PRODUCTION BUSINESS UNIT inancials 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 External sales € million 2,806 3,368 -562 842 926 1,039 Order bookings kt 3,649 3,644 6 1,106 1,188 1,356 Order backlog1 kt 985 1,038 -52 985 1,005 1,072 EBITDA € million 268 781 -513 74 59 136 EBT € million 107 6
Slide 8: Steel Processing Business Unit
01 FSTEEL PROCESSING BUSINESS UNIT inancials 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 External sales € million 1,684 1,557 127 497 625 562 Order bookings € million 1,737 2,183 -446 514 521 703 Order backlog 1 € million 817 1,034 -217 817 868 1,020 EBITDA € million 198 98 100 16 81 100 EBT € million
Slide 9: Trading Business Unit
01 FTRADING inancials BUSINESS UNIT 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 External sales € million 2,557 3,656 -1,099 797 842 918 Shipments kt 2,360 2,861 -501 792 780 788 EBITDA € million 19 289 -270 7 9 3 EBT € million -8 273 -281 -3 0 -5 Core workforce1 1,991 1,947 44 1,991 1,991 2,006 1 per
Slide 10: Technology Business Unit
01 FTECHNOLOGY inancials BUSINESS UNIT 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 External sales € million 1,231 1,053 179 395 416 420 Order bookings € million 1,587 1,379 208 436 567 584 Order backlog 1 € million 1,541 1,281 260 1,541 1,474 1,368 EBITDA € million 80 48 32 28 25 27 EBT € million 55 3
Slide 11: Industrial Participations / Consolidation
01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION 9M 2023 9M 2022 Δ Q3 2023 Q2 2023 Q1 2023 External sales € million 126 131 -5 39 44 43 EBITDA € million 11 180 -169 -10 -3 24 EBT € million -37 124 -161 -26 -19 8 Core workforce1 2,687 2,642 45 2,687 2,668 2,622 1 per reporting date Earnings in
Slide 12: Management Guidance
01 Guidance MANAGEMENT GUIDANCE Against the backdrop of the sustained weak development of the German economy and the extremely volatile political and economic environment we anticipate the following for the Salzgitter Group in the financial year 2023: / sales of around € 11 billion, / EBITDA of betw
Slide 13: Disclaimer
00 DISCLAIMER Salzgitter AG LEGAL NOTE COPYRIGHTS To the extent that our Internet pages contain statements oriented towards or related to This data file and the data contained on these pages (including, among others, texts, the future, such statements are based on our current state of knowledge and
Slide 14: Salzgitter AG: People, Steel and Technology
SALZGITTERAG People, Steel and Technology