Klöckner&CoSE substantially boosted earnings in the first nine months of 2016 compared to the same period in 2015. Shipments and income increased across key metrics such as operating result, net income, and earnings per share in both Q3 2016 and the first nine months of 2016 compared to the prior year periods. Total assets increased from December 2015 to September 2016, while cash flow from operating activities was positive for the nine-month period ended September 2016.

1. Klöckner&CoSE substantially boosts earnings in first nine months of
2016
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2. 2

3. 3

4. 4

5. 5
Shipments and income statement Q3 2016 Q3 2015 Variance
Jan. 1 –
Sept. 30,
2016
Jan. 1 –
Sept. 30,
2015 Variance
Cash flow statement/Cash flow Q3 2016 Q3 2015 Variance
Jan. 1 –
Sept. 30,
2016
Jan. 1 –
Sept. 30,
2015 Variance
Balance sheet
September
30, 2016
December
31, 2015 Variance
September
30, 2016
September
30, 2015 Variance
Employees
September
30, 2016
December
31, 2015 Variance
September
30, 2016
September
30, 2015 Variance

6. 6
Q3 2016 Q3 2015
Jan. 1 – Sept.
30, 2016
Jan. 1 – Sept. 30,
2015
Operating result 48,266 5,280 89,528 –53,595
Financial result –8,065 –12,085 –23,335 –36,982
Income before taxes 40,201 –6,805 66,193 –90,577
Net income 31,299 –9,000 50,196 –85,431
Earnings per share (€/share)
– basic 0.31 –0.09 0.49 –0.84
– diluted 0.31 –0.09 0.49 –0.84

7. 7
Q3 2016 Q3 2015
Jan. 1 – Sept.
30, 2016
Jan. 1 – Sept. 30,
2015
Net income 31,299 –9,000 50,196 –85,431
Total –19,489 –4,883 –99,390 –3,574
Total –1,170 –17,075 –4,982 57,200
Other comprehensive income –20,659 –21,958 –104,372 53,626
Total comprehensive income 10,640 –30,958 –54,176 –31,805

8. 8
September 30, 2016 December 31, 2015
Non-current assets
Total non-current assets 925,956 945,416
Current assets
Total current assets 2,048,944 1,895,882
Total assets 2,974,900 2,841,298

9. 9
September 30, 2016 December 31, 2015
Equity
Equity attributable to shareholders of Klöckner & Co SE 1,067,983 1,104,821
Total equity 1,077,480 1,113,427
Non-current liabilities
Total non-current liabilities 1,041,287 806,884
Current liabilities
Total current liabilities 856,133 920,987
Total liabilities 1,897,420 1,727,871
Total equity and liabilities 2,974,900 2,841,298

10. 10
Q3 2016 Q3 2015
Jan. 1 –
Sept. 30,
2016
Jan. 1 –
Sept. 30,
2015
Cash flow from operating activities –4,741 74,637 22,202 59,549
Cash flow from investing activities –279 –24,232 –27,147 –18,460
Cash flow from financing activities 119,872 –48,922 27,904 –59,006
Changes in cash and cash equivalents 114,852 1,483 22,959 –17,917
Cash and cash equivalents at the end of the reporting period as per
statement of financial position 182,151 304,500 182,151 304,500

11. 11
Europe Americas
Headquarters/
Consolidation Total
9M
2016
9M
2015
9M
2016
9M
2015
9M
2016
9M
2015
9M
2016
9M
2015

12. 12
Klöckner&CoSE
Christian Pokropp

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