Slide 1: Results of the First Nine Months 2022
SALZGITTER GROUP RESULTS OF THE FIRST NINE MONTHS 2022
Slide 2: Key Data per 2022/09/30
01 FKEY DATA PER 2022/09/30 inancials 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 Crude steel production kt 4,762 5,071 -309 1,423 1,626 1,713 External sales1 € million 9,765 7,002 2,764 3,129 3,287 3,350 EBITDA € million 1,397 867 530 590 548 Earnings before tax € million 1,145 605 541 175 505 465 Ea
Slide 3: Income Statement
01 FINCOME inancials STATEMENT Income Statement (€ million) 9M 2022 9M 2021 Δ Sales 9,765.3 7,001.7 2,763.6 Increase/decrease in finished goods and work in process/other own work capitalized 146.1 287.5 -141.4 9,911.4 7,289.2 2,622.2 Other operating income 583.7 262.7 321.0 Cost of materials 6,653.0
Slide 4: Consolidated Balance Sheet (Assets)
01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 30.09.2022 31.12.2021 Δ Non-current assets 4,170.6 4,250.2 -79.6 Intangible assets, property, plant and equipment 2,364.3 2,267.9 96.4 Investment property 78.4 79.5 -1.1 Financial assets 39.9 51.4 -11.5 Investments accounted for using the e
Slide 5: Consolidated Balance Sheet (Equity and Liabilities)
01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 30.09.2022 31.12.2021 Δ Equity 5,093.9 3,357.0 1,737.0 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,892.6 3,170.3 1,722.3 Other reserves 137.3 82.0 55.3 Unappropriated retained earni
Slide 6: Cash Flow Statement
01 FCASH FLOW STATEMENT inancials (€ million) 9M 2022 9M 2021 Δ Cash and cash equivalents at the start of the period 741.8 621.4 120.4 Cash flow from operating activities 129.7 123.0 6.6 Cash flow from investment activities -203.3 -269.8 66.5 Cash flow from financial activities 100.4 -122.2 222.5 Ch
Slide 7: Steel Production Business Unit
01 FSTEEL PRODUCTION BUSINESS UNIT inancials 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 External sales € million 3,368 2,284 1,084 1,041 1,123 1,204 Order bookings kt 3,644 3,788 -144 1,077 980 1,587 Order backlog1 kt 1,038 1,052 -14 1,038 1,069 1,378 EBITDA € million 781 398 383 143 307 331 EBT € mi
Slide 8: Steel Processing Business Unit
01 FSTEEL PROCESSING BUSINESS UNIT inancials 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 External sales € million 1,557 1,069 488 545 545 467 Order bookings kt 2,183 1,562 621 631 764 789 Order backlog1 kt 1,034 832 202 1,034 1,096 1,045 EBITDA € million 98 -13 111 16 63 19 EBT € million 52 -67 119 0
Slide 9: Trading Business Unit
01 FTRADING inancials BUSINESS UNIT 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 External sales Mio. € 3,656 2,547 1,109 1,114 1,239 1,303 Shipments Tt 2,861 2,720 141 860 939 1,062 EBITDA Mio. € 289 291 -1 31 156 102 EBT Mio. € 273 282 -10 24 151 98 Core workforce1 1,947 1,949 -2 1,947 1,937 1,935 1 A
Slide 10: Technology Business Unit
01 FTECHNOLOGY inancials BUSINESS UNIT 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 External sales € million 1,053 980 73 382 337 334 Order bookings kt 1,379 1,159 219 453 407 519 Order backlog1 kt 1,281 886 395 1,281 1,151 1,075 EBITDA € million 48 60 -12 16 13 19 EBT € million 31 41 -10 11 6 13 Core
Slide 11: Industrial Participations / Consolidation
01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION 9M 2022 9M 2021 Δ Q3 2022 Q2 2022 Q1 2022 External sales € million 131 122 9 47 42 42 EBITDA € million 180 130 50 52 51 77 EBT1 € million 124 71 53 32 33 59 Core workforce2 2,642 2,610 32 2,642 2,631 2,623 1 Adjustment of the previous year's fi
Slide 12: Guidance
01 Guidance SALZGITTER GROUP We continue to anticipate the following for the Salzgitter Group in the financial year 2022: / sales in the region of € 13 billion, / EBITDA of between € 1.4 billion and 1.6 billion, / EBT of between € 1.0 billion and € 1.2 billion, and / a return on capital employed (RO
Slide 13: Salzgitter AG – People, Steel and Technology
SALZGITTERAG People, Steel and Technology