Interim Report Q1 2012

Webcast Q1 2012

Analysts' and Investors' Conference Q1 2012

On May 9, 2012 CEO/CFO Gisbert Rühl informed about the highlights and results of the Klöckner & Co Group for Q1 2012.

Analysts' and Investors' Conference Q1 2012. 869 kB, PDF
Interim Report Q1 2012

Interim Report Q1 2012

Key figures for the first three months of 2012 compared with the prior-year quarter::

  • Turnover rose by 24.0% to 1.9 million tons due to acquisitions
  • Sales increased by 22.6% to some €1.9 billion accordingly
  • Gross profit was 2.7% down on the prior-year figure of €353 million to €344 million
  • EBITDA at €45 million after €104 million in Q1 2011
  • Net income was €–10 million compared with €44 million in the previous year
  • Earnings per share were €–0.10 as against €0.65 in
    Q1 2011
  • Net financial debt increased from €471 million at the end of 2011 to €573 million due primarily to the usual
    seasonal increase in the funds tied up in net working capital
Interim Report Q1 2012. 373 kB, PDF
Press Conference Q1 2012

Press Conference Q1 2012

-Presentation only in german-

Press Conference Q1 2012. 758 kB, PDF

Klöckner & Co Group figures

Income statement Q1 2012 Q1 2011
Sales € million 1,945 1,587
Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 45 104
Earnings before interest and taxes (EBIT) € million 18 86
Earnings before taxes (EBT) € million -6 66
Net income € million -10 44
Net income attributable to shareholders of Klöckner & Co SE € million -10 43
Earnings per share (basic) € -0.10 0.65
Earnings per share (diluted) € -0.10 0.60
Cash flow statement Q1 2012 Q1 2011
Cash flow from operating activities € million -88 -69
Cash flow from investing activities € million 1 -5
Balance sheet March 31,
2012		 December 31,
2011
Net working capital*) € million 1,656 1,534
Net financial debt € million 573 471
Equity € million 1,826 1,843
Balance sheet total € million 4,827 4,706
Key figures Q1 2012 Q1 2011
Turnover Tto 1,857 1,498
March 31,
2012		 December 31,
2011
Employees at end of period 11,206 11,381

*) Net working capital = inventories plus trade receivables minus trade payables