Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Steel Works, Blast Furnaces, And Finishing Mills

          

Production

- 5.81B 4.82B 4.55B 4.28B

Interest Expense

- -19M -70M -55.3M -53.6M

CAPEX

- -293M -404M -654M -362M

EBT

- 791M 75.8M -60.9M -65.6M

EBITDA

- 946M 296M 186M 170M

D&A

- 149M 169M 186M 188M

Operating Income

- 797M 126M 100K -19.5M

Steel Processing

- 3.28B 3.03B 2.51B 2.06B

Interest Expense

- -7.1M -27.4M -14.3M -12.1M

CAPEX

- -83.7M -79.5M -96.1M -94.3M

EBT

- 86.2M 145M -391M -116M

EBITDA

- 173M 227M -78.6M -63.6M

D&A

- 55M 62.3M 52.4M 38.7M

Operating Income

- 97.9M 162M -371M -102M

Discontinued Operations

- - - - -

EBT

- - - - -

Mannesmann

1.75B - - - -

Interest Expense

-5.6M - - - -

CAPEX

-70M - - - -

EBT

-273M - - - -

EBITDA

-7.4M - - - -

D&A

57.7M - - - -

Operating Income

-265M - - - -

Plate / Section Steel

1.9B - - - -

Interest Expense

-2.1M - - - -

CAPEX

-56.3M - - - -

EBT

41.4M - - - -

EBITDA

77.1M - - - -

D&A

35.6M - - - -

Operating Income

41.4M - - - -

Strip Steel

3.39B - - - -

Interest Expense

-11.1M - - - -

CAPEX

-161M - - - -

EBT

418M - - - -

EBITDA

558M - - - -

D&A

125M - - - -

Operating Income

433M - - - -

Machinery Distribution

          

Trading

3.65B 4.65B 3.36B 3.1B 2.7B

Interest Expense

-11.7M -26.3M -36M -35.3M -25.9M

CAPEX

-15.3M -31.3M -31.9M -31M -16.2M

EBT

352M 243M -13.6M -81.2M 31M

EBITDA

363M 268M 20.5M -20.9M 58.2M

D&A

16.3M 16.6M 17.6M 20.2M 20.4M

Operating Income

347M 251M 2.9M -67.2M 37.8M

Packaging Machinery and Equipment

          

Technology

1.36B 1.43B 1.65B 1.8B 1.77B

Interest Expense

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

CAPEX

-29.5M -28.5M -40.7M -56.5M -24.6M

EBT

59.2M 48M 81.1M 93.5M 113M

EBITDA

84.2M 76.8M 115M 148M 140M

D&A

27.5M 29.8M 32.5M 34.6M 30.7M

Operating Income

56.7M 47M 81.9M 96.2M 109M

Industrial Participations / Consolidation

167M 174M 176M 186M 198M

Interest Expense

-29.8M -23.9M -42.5M -39.5M -32.4M

CAPEX

-35.3M -37.7M -26.9M -61.5M -30.4M

EBT

108M 77.1M -19.7M 144M 10.5M

EBITDA

187M 154M 18.8M 210M 71.5M

D&A

37.6M 36.1M 36.3M 36.3M 37.5M

Operating Income

141M 118M -17.5M 163M 33.9M

Interest Expense

- - 20.8M 23.7M 36.7M

Sales to Other Segments

-2.46B -2.79B -2.24B -2.14B -2.02B

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Germany

4.42B 5.76B 4.92B 4.09B 3.77B

Total Assets

2.13B 2.27B 2.5B 2.81B 2.98B

Other EU

2.71B 3.64B 3.03B 3.02B 2.64B

Total Assets

106M 107M 71.9M 47M 51.7M

America

1.1B 1.24B 1.06B 1.07B 1.02B

Total Assets

83.9M 88.3M 72.3M 28.7M 25.3M

Asia

703M 819M 793M 878M 746M

Total Assets

23.2M 22.1M 20.3M 19M 15.7M

Africa

377M 459M 418M 396M 406M

Total Assets

2.4M 3.3M 2.8M 3.7M 3.9M

Rest of Europe

438M 613M 509M 500M 358M

Total Assets

1.3M 2.1M 1.7M 1.7M 1.3M

Australia / Oceania

20.1M 24.4M 56.5M 52.8M 43M

Total Assets

1.6M 1.6M 1.6M 1.5M 1.5M

Discontinued Operations

- - - - -

Other Regions

- - - - -