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: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Machinery Distribution

          

Materials Services (MX)

1.23TCr 1.64TCr 1.36TCr 1.21TCr 1.14TCr

CAPEX

-9.7Cr -10Cr -14Cr -11Cr -8.6Cr

EBITDA

76Cr 110.2Cr 33Cr 24Cr 24Cr

D&A

13Cr 13Cr 13Cr 13Cr 13Cr

Operating Income

59Cr 84Cr 18Cr 20Cr 13Cr

Steel Works, Blast Furnaces, And Finishing Mills

          

Steel Europe (SE)

893.2Cr 1.32TCr 1.24TCr 1.07TCr 979.1Cr

CAPEX

-68Cr -63Cr -106.5Cr -97Cr -100Cr

EBITDA

21Cr 157.9Cr 69Cr 28Cr 84Cr

D&A

27Cr 29Cr 27Cr 9.5Cr 4.6Cr

Operating Income

12Cr 120Cr 32Cr 26Cr 34Cr

Multi Tracks

565.1Cr 410.1Cr 316.7Cr - -

CAPEX

-11Cr -5.9Cr -5.2Cr - -

EBITDA

-28Cr -1.7Cr -8.8Cr - -

D&A

9.9Cr 7.8Cr 5.7Cr - -

Operating Income

-30Cr -17Cr -13Cr - -

Discontinued Steel Operations

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

Steel Americas

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Motor Vehicles Engines and Engine Parts

          

Automotive Technology

452.2Cr 482.5Cr 547.9Cr 753.6Cr 703.5Cr

CAPEX

-27Cr -23Cr -26Cr -30Cr -27Cr

EBITDA

48Cr 34Cr 45Cr 40Cr 27Cr

D&A

22Cr 23Cr 23Cr 29Cr 28Cr

Operating Income

26Cr 11Cr 22Cr 24Cr 19Cr

Fabricated Structural Metal Products

          

Decarbon Technologies

251.2Cr 276.6Cr - 385Cr 348.1Cr

CAPEX

-22Cr -15Cr - -11Cr -15Cr

EBITDA

40Cr 36Cr - -2.1Cr 18Cr

D&A

10Cr 11Cr - 11Cr 11Cr

Operating Income

32Cr 23Cr - -5.4Cr 7.1Cr

Forged Technologies

- - 159.8Cr - -

CAPEX

- - -4.2Cr - -

EBITDA

- - 15Cr - -

D&A

- - 4.7Cr - -

Operating Income

- - 10Cr - -

Marine Transportation Equipment

          

Marine Systems (MS)

202.2Cr 183.1Cr 183.9Cr 211.8Cr 218.7Cr

CAPEX

-10Cr -12Cr -12Cr -8.9Cr -14Cr

EBITDA

8.8Cr 8.9Cr 14Cr 22Cr 20Cr

D&A

6.4Cr 6.5Cr 6.3Cr 9.5Cr 8.1Cr

Operating Income

2.6Cr 3.2Cr 8Cr 12Cr 13Cr

Investment Funds

          

Corporate Headquarters

1.3Cr 60L 70L 70L 50L

CAPEX

10L -10L - - -

D&A

30L 20L 20L 20L 10L

Operating Income

-19Cr -15Cr -17Cr -19Cr -20Cr

Reconciliation

-195.3Cr -199Cr -169.1Cr -133.1Cr -109.4Cr

CAPEX

-70L -10L 80L -80L -1.4Cr

D&A

3.2Cr 20L 2.2Cr 2.4Cr 2Cr

Operating Income

-2.6Cr -2.2Cr - -2.5Cr -1.9Cr

Machinery Components

          

Bearings

- - 114.9Cr - -

CAPEX

- - -7.5Cr - -

EBITDA

- - 17Cr - -

D&A

- - 7.6Cr - -

Operating Income

- - 10Cr - -

Commercial Construction and Engineering

          

Plant Technology (PT)

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Heavy Construction

          

Industrial Solutions

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Material Handling Machinery and Equipment

          

Discontinued Elevator Operations

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

Elevator Technology (ET)

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

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

Other Countries

1.65TCr 1.89TCr 1.7TCr 1.64TCr 1.5TCr

Total Assets

253.6Cr 220.5Cr 207.3Cr 200.7Cr 188.3Cr

German-Speaking Region

1.11TCr 1.39TCr 1.24TCr 1.09TCr 1.01TCr

Total Assets

571.6Cr 563.8Cr 428.5Cr 371.7Cr 387Cr

USA

431.5Cr 636.2Cr 619.7Cr 608Cr 627.8Cr

Total Assets

39Cr 47Cr 53Cr 42Cr 38Cr

Total Assets

- - - - -

China

212.6Cr 197.3Cr 187.2Cr 164.6Cr 147.7Cr

Total Assets

57Cr 61Cr 53Cr 51Cr 45Cr
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