Salzgitter AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	900.7	1,002	939.7	988.4	741.8	621.4
Short-Term Investments	-	-	-	-	49.7	-
Cash & Short-Term Investments	900.7	1,002	939.7	988.4	791.5	621.4
Cash Growth	54.87%	6.65%	-4.93%	24.88%	27.37%	-17.30%
Accounts Receivable	1,611	1,441	1,594	1,862	1,776	1,224
Other Receivables	281.4	289.5	266	241.5	313.7	212
Receivables	1,892	1,731	1,860	2,104	2,090	1,436
Inventory	2,525	2,741	2,867	3,474	3,123	1,934
Other Current Assets	40.4	-	265.3	27	0.4	1.7
Total Current Assets	5,358	5,474	5,932	6,593	6,005	3,993
Property, Plant & Equipment	2,857	1,899	2,027	1,946	1,781	1,899
Long-Term Investments	1,709	1,679	1,532	1,594	1,354	1,191
Other Intangible Assets	164.3	166.2	185.5	165.4	186.8	201.3
Long-Term Accounts Receivable	0.3	1.4	2.6	3.5	8.3	11
Long-Term Deferred Tax Assets	361.3	364.9	325.3	392.6	491.8	481.9
Other Long-Term Assets	130.4	878.8	495.7	399.8	403.5	428.4
Total Assets	10,580	10,465	10,502	11,103	10,255	8,237
Accounts Payable	1,277	1,291	1,248	1,332	1,729	802.4
Accrued Expenses	-	251.5	190.5	274.4	263.8	176.4
Short-Term Debt	-	79	145.4	-	-	-
Current Portion of Long-Term Debt	1,215	1,182	775.4	1,098	872.6	463.3
Current Portion of Leases	28.3	28.7	19.8	21.4	20.6	25
Current Income Taxes Payable	14.2	4.4	26	51.2	36.1	5.5
Current Unearned Revenue	420.1	408.7	447.2	412.3	353.8	272.8
Other Current Liabilities	683.9	286.4	462.3	359.9	374.9	336.7
Total Current Liabilities	3,638	3,532	3,314	3,549	3,651	2,082
Long-Term Debt	500.1	317.2	239.3	457	505.7	634.9
Long-Term Leases	129.4	148.2	120.9	122.3	115.8	114.5
Long-Term Unearned Revenue	-	0.9	0.1	-	-	-
Pension & Post-Retirement Benefits	1,511	1,638	1,668	1,619	2,179	2,299
Long-Term Deferred Tax Liabilities	154.8	154.8	98.4	195.2	147.1	73.9
Other Long-Term Liabilities	225.4	225.3	226.8	310.9	300	354.5
Total Liabilities	6,159	6,017	5,668	6,253	6,898	5,559
Common Stock	161.6	161.6	161.6	161.6	161.6	161.6
Additional Paid-In Capital	-	115.2	115.2	115.2	115.2	115.2
Retained Earnings	4,333	4,317	4,688	4,646	3,215	2,595
Treasury Stock	-369.7	-369.7	-369.7	-369.7	-369.7	-369.7
Comprehensive Income & Other	290.3	217.5	232.3	287.3	223.8	168.2
Total Common Equity	4,415	4,441	4,827	4,840	3,346	2,670
Minority Interest	6.5	7.4	7.6	10.2	10.7	9.1
Shareholders' Equity	4,421	4,449	4,835	4,850	3,357	2,679
Total Liabilities & Equity	10,580	10,465	10,502	11,103	10,255	8,237
Total Debt	1,873	1,756	1,301	1,698	1,515	1,238
Net Cash (Debt)	-971.9	-753.3	-361.1	-710	-723.2	-616.3
Net Cash Per Share	-17.99	-13.93	-6.68	-13.13	-13.37	-11.39
Filing Date Shares Outstanding	54.27	54.09	54.09	54.09	54.09	54.09
Total Common Shares Outstanding	54.27	54.09	54.09	54.09	54.09	54.09
Working Capital	1,720	1,942	2,618	3,045	2,354	1,911
Book Value Per Share	81.36	82.12	89.24	89.49	61.87	49.36
Tangible Book Value	4,251	4,275	4,641	4,675	3,160	2,469
Tangible Book Value Per Share	78.33	79.04	85.81	86.43	58.41	45.64
Land	-	1,972	1,924	1,893	1,852	1,808
Machinery	-	7,948	7,802	7,818	7,569	7,382

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.