Salzgitter AG (ETR:SZG)
Germany
· Delayed Price · Currency is EUR 25.00
+1.52 (6.47%)
Apr 1, 2025, 5:35 PM CET
Salzgitter AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,002 | 939.7 | 988.4 | 741.8 | 621.4 | Upgrade
|
| Short-Term Investments | - | - | - | 49.7 | - | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 939.7 | 988.4 | 791.5 | 621.4 | Upgrade
|
| Cash Growth | 6.65% | -4.93% | 24.88% | 27.37% | -17.30% | Upgrade
|
| Accounts Receivable | 1,441 | 1,594 | 1,862 | 1,776 | 1,224 | Upgrade
|
| Other Receivables | 289.5 | 266 | 241.5 | 313.7 | 212 | Upgrade
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| Receivables | 1,731 | 1,860 | 2,104 | 2,090 | 1,436 | Upgrade
|
| Inventory | 2,741 | 2,867 | 3,474 | 3,123 | 1,934 | Upgrade
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| Other Current Assets | - | 265.3 | 27 | 0.4 | 1.7 | Upgrade
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| Total Current Assets | 5,474 | 5,932 | 6,593 | 6,005 | 3,993 | Upgrade
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| Property, Plant & Equipment | 1,899 | 2,027 | 1,946 | 1,781 | 1,899 | Upgrade
|
| Long-Term Investments | 1,679 | 1,532 | 1,594 | 1,354 | 1,191 | Upgrade
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| Other Intangible Assets | 166.2 | 185.5 | 165.4 | 186.8 | 201.3 | Upgrade
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| Long-Term Accounts Receivable | 1.4 | 2.6 | 3.5 | 8.3 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 364.9 | 325.3 | 392.6 | 491.8 | 481.9 | Upgrade
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| Other Long-Term Assets | 878.8 | 495.7 | 399.8 | 403.5 | 428.4 | Upgrade
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| Total Assets | 10,465 | 10,502 | 11,103 | 10,255 | 8,237 | Upgrade
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| Accounts Payable | 1,291 | 1,248 | 1,332 | 1,729 | 802.4 | Upgrade
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| Accrued Expenses | 251.5 | 190.5 | 274.4 | 263.8 | 176.4 | Upgrade
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| Short-Term Debt | 79 | 145.4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,182 | 775.4 | 1,098 | 872.6 | 463.3 | Upgrade
|
| Current Portion of Leases | 28.7 | 19.8 | 21.4 | 20.6 | 25 | Upgrade
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| Current Income Taxes Payable | 4.4 | 26 | 51.2 | 36.1 | 5.5 | Upgrade
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| Current Unearned Revenue | 408.7 | 447.2 | 412.3 | 353.8 | 272.8 | Upgrade
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| Other Current Liabilities | 286.4 | 462.3 | 359.9 | 374.9 | 336.7 | Upgrade
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| Total Current Liabilities | 3,532 | 3,314 | 3,549 | 3,651 | 2,082 | Upgrade
|
| Long-Term Debt | 317.2 | 239.3 | 457 | 505.7 | 634.9 | Upgrade
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| Long-Term Leases | 148.2 | 120.9 | 122.3 | 115.8 | 114.5 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.8 | 98.4 | 195.2 | 147.1 | 73.9 | Upgrade
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| Other Long-Term Liabilities | 225.3 | 226.8 | 310.9 | 300 | 354.5 | Upgrade
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| Total Liabilities | 6,017 | 5,668 | 6,253 | 6,898 | 5,559 | Upgrade
|
| Common Stock | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | Upgrade
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| Additional Paid-In Capital | 115.2 | 115.2 | 115.2 | 115.2 | 115.2 | Upgrade
|
| Retained Earnings | 4,317 | 4,688 | 4,646 | 3,215 | 2,595 | Upgrade
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| Treasury Stock | -369.7 | -369.7 | -369.7 | -369.7 | -369.7 | Upgrade
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| Comprehensive Income & Other | 217.5 | 232.3 | 287.3 | 223.8 | 168.2 | Upgrade
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| Total Common Equity | 4,441 | 4,827 | 4,840 | 3,346 | 2,670 | Upgrade
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| Minority Interest | 7.4 | 7.6 | 10.2 | 10.7 | 9.1 | Upgrade
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| Shareholders' Equity | 4,449 | 4,835 | 4,850 | 3,357 | 2,679 | Upgrade
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| Total Liabilities & Equity | 10,465 | 10,502 | 11,103 | 10,255 | 8,237 | Upgrade
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| Total Debt | 1,756 | 1,301 | 1,698 | 1,515 | 1,238 | Upgrade
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| Net Cash (Debt) | -753.3 | -361.1 | -710 | -723.2 | -616.3 | Upgrade
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| Net Cash Per Share | -13.93 | -6.68 | -13.13 | -13.37 | -11.39 | Upgrade
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| Filing Date Shares Outstanding | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
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| Total Common Shares Outstanding | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
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| Working Capital | 1,942 | 2,618 | 3,045 | 2,354 | 1,911 | Upgrade
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| Book Value Per Share | 82.12 | 89.24 | 89.49 | 61.87 | 49.36 | Upgrade
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| Tangible Book Value | 4,275 | 4,641 | 4,675 | 3,160 | 2,469 | Upgrade
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| Tangible Book Value Per Share | 79.04 | 85.81 | 86.43 | 58.41 | 45.64 | Upgrade
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| Land | 1,972 | 1,924 | 1,893 | 1,852 | 1,808 | Upgrade
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| Machinery | 7,948 | 7,802 | 7,818 | 7,569 | 7,382 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.