Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Steel Works, Blast Furnaces, And Finishing Mills

          

Steel Production

- - 5.81B 4.82B 4.55B

Interest Expense

- - -19M -70M -55.3M

CAPEX

- - -293M -404M -654M

EBT

- - 791M 75.8M -60.9M

EBITDA

- - 946M 296M 186M

D&A

- - 149M 169M 186M

Operating Income

- - 797M 126M 100K

Steel Processing

- - 3.28B 3.03B 2.51B

Interest Expense

- - -7.1M -27.4M -14.3M

CAPEX

- - -83.7M -79.5M -96.1M

EBT

- - 86.2M 145M -391M

EBITDA

- - 173M 227M -78.6M

D&A

- - 55M 62.3M 52.4M

Operating Income

- - 97.9M 162M -371M

Discontinued Operations

- - - - -

EBT

- - - - -

Mannesmann

1.32B 1.75B - - -

Interest Expense

-6.6M -5.6M - - -

CAPEX

-69.6M -70M - - -

EBT

-62M -273M - - -

EBITDA

2.6M -7.4M - - -

D&A

54.9M 57.7M - - -

Operating Income

-52.3M -265M - - -

Plate / Section Steel

1.34B 1.9B - - -

Interest Expense

-1.8M -2.1M - - -

CAPEX

-87.1M -56.3M - - -

EBT

-94.4M 41.4M - - -

EBITDA

-63.8M 77.1M - - -

D&A

31.2M 35.6M - - -

Operating Income

-94.9M 41.4M - - -

Strip Steel

2.53B 3.39B - - -

Interest Expense

-11.8M -11.1M - - -

CAPEX

-162M -161M - - -

EBT

-86.8M 418M - - -

EBITDA

65.8M 558M - - -

D&A

129M 125M - - -

Operating Income

-62.9M 433M - - -

Machinery Distribution

          

Trading

2.24B 3.65B 4.65B 3.36B 3.1B

Interest Expense

-11.2M -11.7M -26.3M -36M -35.3M

CAPEX

-33.2M -15.3M -31.3M -31.9M -31M

EBT

25.1M 352M 243M -13.6M -81.2M

EBITDA

44.1M 363M 268M 20.5M -20.9M

D&A

16.3M 16.3M 16.6M 17.6M 20.2M

Operating Income

27.8M 347M 251M 2.9M -67.2M

Packaging Machinery and Equipment

          

Technology

1.21B 1.36B 1.43B 1.65B 1.8B

Interest Expense

-2.5M -2.4M -2.3M -6.5M -6.2M

CAPEX

-34.8M -29.5M -28.5M -40.7M -56.5M

EBT

900K 59.2M 48M 81.1M 93.5M

EBITDA

32.2M 84.2M 76.8M 115M 148M

D&A

28M 27.5M 29.8M 32.5M 34.6M

Operating Income

4.2M 56.7M 47M 81.9M 96.2M

Industrial Participations / Consolidation

148M 167M 174M 176M 186M

Interest Expense

-56.9M -29.8M -23.9M -42.5M -39.5M

CAPEX

-24.1M -35.3M -37.7M -26.9M -61.5M

EBT

20.8M 108M 77.1M -19.7M 144M

EBITDA

95.1M 187M 154M 18.8M 210M

D&A

36.2M 37.6M 36.1M 36.3M 36.3M

Operating Income

58.9M 141M 118M -17.5M 163M

Interest Expense

- - - 20.8M 23.7M

Sales to Other Segments

-1.7B -2.46B -2.79B -2.24B -2.14B

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Germany

3.19B 4.42B 5.76B 4.92B 4.09B

Total Assets

2.29B 2.13B 2.27B 2.5B 2.81B

Other EU

1.89B 2.71B 3.64B 3.03B 3.02B

Total Assets

107M 106M 107M 71.9M 47M

America

815M 1.1B 1.24B 1.06B 1.07B

Total Assets

84.1M 83.9M 88.3M 72.3M 28.7M

Asia

487M 703M 819M 793M 878M

Total Assets

14.5M 23.2M 22.1M 20.3M 19M

Rest of Europe

305M 438M 613M 509M 500M

Total Assets

1.5M 1.3M 2.1M 1.7M 1.7M

Africa

386M 377M 459M 418M 396M

Total Assets

2.4M 2.4M 3.3M 2.8M 3.7M

Australia / Oceania

15.4M 20.1M 24.4M 56.5M 52.8M

Total Assets

1.6M 1.6M 1.6M 1.6M 1.5M

Discontinued Operations

- - - - -

Other Regions

- - - - -