Salzgitter AG (ETR: SZG)
Germany
· Delayed Price · Currency is EUR 15.80
-0.18 (-1.13%)
Dec 20, 2024, 5:43 PM CET
Salzgitter AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 581.6 | 939.7 | 988.4 | 741.8 | 621.4 | 700.5 | Upgrade
|
| Short-Term Investments | - | - | - | 49.7 | - | 50.9 | Upgrade
|
| Cash & Short-Term Investments | 581.6 | 939.7 | 988.4 | 791.5 | 621.4 | 751.4 | Upgrade
|
| Cash Growth | -49.29% | -4.93% | 24.88% | 27.37% | -17.30% | 20.61% | Upgrade
|
| Accounts Receivable | 1,827 | 1,594 | 1,862 | 1,776 | 1,224 | 1,305 | Upgrade
|
| Other Receivables | 280.8 | 266 | 241.5 | 313.7 | 212 | 214.4 | Upgrade
|
| Receivables | 2,108 | 1,860 | 2,104 | 2,090 | 1,436 | 1,519 | Upgrade
|
| Inventory | 2,834 | 2,867 | 3,474 | 3,123 | 1,934 | 2,248 | Upgrade
|
| Other Current Assets | 257.6 | 265.3 | 27 | 0.4 | 1.7 | -0.1 | Upgrade
|
| Total Current Assets | 5,781 | 5,932 | 6,593 | 6,005 | 3,993 | 4,519 | Upgrade
|
| Property, Plant & Equipment | 2,561 | 2,027 | 1,946 | 1,781 | 1,899 | 1,794 | Upgrade
|
| Long-Term Investments | 1,575 | 1,532 | 1,594 | 1,354 | 1,191 | 1,095 | Upgrade
|
| Other Intangible Assets | 185 | 185.5 | 165.4 | 186.8 | 201.3 | 202.6 | Upgrade
|
| Long-Term Accounts Receivable | 1.4 | 2.6 | 3.5 | 8.3 | 11 | 18.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.7 | 325.3 | 392.6 | 491.8 | 481.9 | 492.3 | Upgrade
|
| Other Long-Term Assets | 143.5 | 495.7 | 399.8 | 403.5 | 428.4 | 455.6 | Upgrade
|
| Total Assets | 10,533 | 10,502 | 11,103 | 10,255 | 8,237 | 8,618 | Upgrade
|
| Accounts Payable | 1,244 | 1,248 | 1,332 | 1,729 | 802.4 | 915.2 | Upgrade
|
| Accrued Expenses | - | 246 | 274.4 | 263.8 | 176.4 | 134 | Upgrade
|
| Current Portion of Long-Term Debt | 1,150 | 920.8 | 1,098 | 872.6 | 463.3 | 407.2 | Upgrade
|
| Current Portion of Leases | 22.9 | 19.8 | 21.4 | 20.6 | 25 | 22.9 | Upgrade
|
| Current Income Taxes Payable | 11.7 | 26 | 51.2 | 36.1 | 5.5 | 8.6 | Upgrade
|
| Current Unearned Revenue | 385.5 | 447.2 | 412.3 | 353.8 | 272.8 | 200.7 | Upgrade
|
| Other Current Liabilities | 704.3 | 406.8 | 359.9 | 374.9 | 336.7 | 536.7 | Upgrade
|
| Total Current Liabilities | 3,519 | 3,314 | 3,549 | 3,651 | 2,082 | 2,225 | Upgrade
|
| Long-Term Debt | 326.4 | 239.3 | 457 | 505.7 | 634.9 | 534.6 | Upgrade
|
| Long-Term Leases | 131.6 | 120.9 | 122.3 | 115.8 | 114.5 | 102.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.5 | 98.4 | 195.2 | 147.1 | 73.9 | 72 | Upgrade
|
| Other Long-Term Liabilities | 230.1 | 226.9 | 310.9 | 300 | 354.5 | 388.4 | Upgrade
|
| Total Liabilities | 5,978 | 5,668 | 6,253 | 6,898 | 5,559 | 5,679 | Upgrade
|
| Common Stock | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | Upgrade
|
| Additional Paid-In Capital | - | 115.2 | 115.2 | 115.2 | 115.2 | 115.2 | Upgrade
|
| Retained Earnings | 4,444 | 4,688 | 4,646 | 3,215 | 2,595 | 2,857 | Upgrade
|
| Treasury Stock | -369.7 | -369.7 | -369.7 | -369.7 | -369.7 | -369.7 | Upgrade
|
| Comprehensive Income & Other | 312.7 | 232.3 | 287.3 | 223.8 | 168.2 | 164.7 | Upgrade
|
| Total Common Equity | 4,548 | 4,827 | 4,840 | 3,346 | 2,670 | 2,929 | Upgrade
|
| Minority Interest | 7.6 | 7.6 | 10.2 | 10.7 | 9.1 | 9.6 | Upgrade
|
| Shareholders' Equity | 4,556 | 4,835 | 4,850 | 3,357 | 2,679 | 2,939 | Upgrade
|
| Total Liabilities & Equity | 10,533 | 10,502 | 11,103 | 10,255 | 8,237 | 8,618 | Upgrade
|
| Total Debt | 1,631 | 1,301 | 1,698 | 1,515 | 1,238 | 1,067 | Upgrade
|
| Net Cash (Debt) | -1,050 | -361.1 | -710 | -723.2 | -616.3 | -315.8 | Upgrade
|
| Net Cash Per Share | -19.42 | -6.68 | -13.13 | -13.37 | -11.39 | -5.84 | Upgrade
|
| Filing Date Shares Outstanding | 53.98 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
|
| Total Common Shares Outstanding | 53.98 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
|
| Working Capital | 2,262 | 2,618 | 3,045 | 2,354 | 1,911 | 2,293 | Upgrade
|
| Book Value Per Share | 84.26 | 89.24 | 89.49 | 61.87 | 49.36 | 54.15 | Upgrade
|
| Tangible Book Value | 4,363 | 4,641 | 4,675 | 3,160 | 2,469 | 2,726 | Upgrade
|
| Tangible Book Value Per Share | 80.83 | 85.81 | 86.43 | 58.41 | 45.64 | 50.41 | Upgrade
|
| Land | - | 1,924 | 1,893 | 1,852 | 1,808 | 1,689 | Upgrade
|
| Machinery | - | 7,802 | 7,818 | 7,569 | 7,382 | 7,290 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.