Interim Report Q3 2011

Klöckner & Co Group - Key figures

Income statement Q3 2011 Q3 2010 Jan. 1 -
Sept. 30, 2011
Jan. 1 -
Sept. 30, 2010
Sales € million 1,885 1,401 5,357 3,866
Earnings before interest, taxes, depreciation and amortization (EBITDA) € million 37 61 203 190
Earnings before interest and taxes (EBIT) € million 8 39 129 127
Earnings before taxes (EBT) € million -15 22 66 79
Net income € million -12 15 38 63
Net income attributable to shareholders of Klöckner & Co SE € million -11 14 38 61
Earnings per share (basic) -0.11 0.21 0.47 0.92
Earnings per share (diluted) -0.11 0.21 0.47 0.92
Cash flow statement Jan. 1 -
Sept. 30, 2011
Jan 1.-
Sept. 30, 2010
Cash flow from operating activities € million -148 -82
Cash flow from investing activities € million -466 -148
Balance sheet Sept. 30, 2011 Dec. 31, 2010
Net working capital*) € million 1,692 1,017
Net financial debt € million 580 137
Equity € million 1,847 1,290
Balance sheet total € million 4,950 3,491
Key figures Q3 2011 Q3 2010 Jan. 1 -
Sept. 30, 2011
Jan. 1 -
Sept. 30, 2010
Sales volumes Tto 1,765 1,368 5,026 3,996
Sept. 30, 2011 Dec. 31, 2010
Employees at end of period 11,577 9,699

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