Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 49.54
-0.08 (-0.16%)
Nov 13, 2026, 5:35 PM CET
Salzgitter AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,282 | 1,061 | 1,002 | 939.7 | 988.4 | 741.8 |
Short-Term Investments | 0.1 | 4.1 | - | - | - | 49.7 |
Cash & Short-Term Investments | 1,282 | 1,065 | 1,002 | 939.7 | 988.4 | 791.5 |
Cash Growth | 42.31% | 6.23% | 6.65% | -4.93% | 24.88% | 27.37% |
Accounts Receivable | 1,821 | 1,413 | 1,441 | 1,594 | 1,862 | 1,776 |
Other Receivables | 421 | 301.2 | 289.5 | 266 | 241.5 | 313.7 |
Receivables | 2,242 | 1,714 | 1,731 | 1,860 | 2,104 | 2,090 |
Inventory | 2,699 | 2,532 | 2,741 | 2,867 | 3,474 | 3,123 |
Other Current Assets | 62.5 | - | - | 265.3 | 27 | 0.4 |
Total Current Assets | 6,285 | 5,311 | 5,474 | 5,932 | 6,593 | 6,005 |
Property, Plant & Equipment | 2,966 | 1,878 | 1,899 | 2,027 | 1,946 | 1,781 |
Long-Term Investments | 2,038 | 1,820 | 1,679 | 1,532 | 1,594 | 1,354 |
Other Intangible Assets | 294.3 | 144.6 | 166.2 | 185.5 | 165.4 | 186.8 |
Long-Term Accounts Receivable | 0.3 | 0.8 | 1.4 | 2.6 | 3.5 | 8.3 |
Long-Term Deferred Tax Assets | 203.7 | 222.7 | 364.9 | 325.3 | 392.6 | 491.8 |
Other Long-Term Assets | 491.6 | 1,102 | 878.8 | 495.7 | 399.8 | 403.5 |
Total Assets | 12,280 | 10,481 | 10,465 | 10,502 | 11,103 | 10,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,252 | 1,050 | 1,291 | 1,248 | 1,332 | 1,729 |
Accrued Expenses | - | 245.3 | 151.5 | 190.5 | 274.4 | 263.8 |
Short-Term Debt | - | 80.4 | 79 | 145.4 | - | - |
Current Portion of Long-Term Debt | 963.2 | 174.1 | 1,182 | 775.4 | 1,098 | 872.6 |
Current Portion of Leases | 25.1 | 28.8 | 28.7 | 19.8 | 21.4 | 20.6 |
Current Income Taxes Payable | 7.9 | 5.8 | 4.4 | 26 | 51.2 | 36.1 |
Current Unearned Revenue | 406 | 439 | 408.7 | 447.2 | 412.3 | 353.8 |
Other Current Liabilities | 959 | 317.7 | 386.4 | 462.3 | 359.9 | 374.9 |
Total Current Liabilities | 3,613 | 2,341 | 3,532 | 3,314 | 3,549 | 3,651 |
Long-Term Debt | 1,184 | 1,809 | 317.2 | 239.3 | 457 | 505.7 |
Long-Term Leases | 102.7 | 128.4 | 148.2 | 120.9 | 122.3 | 115.8 |
Long-Term Unearned Revenue | - | - | 0.9 | 0.1 | - | - |
Pension & Post-Retirement Benefits | 1,412 | 1,408 | 1,638 | 1,668 | 1,619 | 2,179 |
Long-Term Deferred Tax Liabilities | 115.7 | 115.4 | 154.8 | 98.4 | 195.2 | 147.1 |
Other Long-Term Liabilities | 418.7 | 245.8 | 225.3 | 226.8 | 310.9 | 300 |
Total Liabilities | 6,846 | 6,048 | 6,017 | 5,668 | 6,253 | 6,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 5,165 | 4,356 | 4,317 | 4,688 | 4,646 | 3,215 |
Treasury Stock | -168.2 | -369.7 | -369.7 | -369.7 | -369.7 | -369.7 |
Comprehensive Income & Other | 265.5 | 162.4 | 217.5 | 232.3 | 287.3 | 223.8 |
Total Common Equity | 5,424 | 4,426 | 4,441 | 4,827 | 4,840 | 3,346 |
Minority Interest | 10.6 | 7.2 | 7.4 | 7.6 | 10.2 | 10.7 |
Shareholders' Equity | 5,434 | 4,433 | 4,449 | 4,835 | 4,850 | 3,357 |
Total Liabilities & Equity | 12,280 | 10,481 | 10,465 | 10,502 | 11,103 | 10,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,275 | 2,221 | 1,756 | 1,301 | 1,698 | 1,515 |
Net Cash (Debt) | -993.2 | -1,157 | -753.3 | -361.1 | -710 | -723.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.97 | -21.38 | -13.93 | -6.68 | -13.13 | -13.37 |
Filing Date Shares Outstanding | 57.36 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 |
Total Common Shares Outstanding | 57.36 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 |
Working Capital | 2,672 | 2,970 | 1,942 | 2,618 | 3,045 | 2,354 |
Book Value Per Share | 94.55 | 81.82 | 82.12 | 89.24 | 89.49 | 61.87 |
Tangible Book Value | 5,129 | 4,281 | 4,275 | 4,641 | 4,675 | 3,160 |
Tangible Book Value Per Share | 89.42 | 79.15 | 79.04 | 85.81 | 86.43 | 58.41 |
Land | - | 1,964 | 1,972 | 1,924 | 1,893 | 1,852 |
Machinery | - | 8,054 | 7,948 | 7,802 | 7,818 | 7,569 |
Order Backlog | - | 1,950 | 1,787 | 2,315 | - | - |