Salzgitter AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,396	1,061	1,002	939.7	988.4	741.8
Short-Term Investments	-	4.1	0	-	0	49.7
Cash & Short-Term Investments	1,396	1,065	1,002	939.7	988.4	791.5
Cash Growth	56.54%	6.23%	6.65%	-4.93%	24.88%	27.37%
Accounts Receivable	1,646	1,413	1,441	1,594	1,862	1,776
Other Receivables	252.5	301.2	289.5	266	241.5	313.7
Total Trade Receivables	1,899	1,714	1,731	1,860	2,104	2,090
Inventory	2,422	2,532	2,741	2,867	3,474	3,123
Other Current Assets	-	-	-	265.2	27.1	0.5
Total Current Assets	5,717	5,311	5,474	5,932	6,593	6,005
Net Property, Plant & Equipment	2,669	2,855	2,675	2,389	2,211	2,051
Other Intangible Assets	159	160.2	174.4	207.3	205.5	216.5
Long-Term Investments	1,946	1,822	1,681	1,535	1,604	1,379
Other Long-Term Assets	327.8	332.7	461.2	440	489.9	603.1
Total Assets	10,819	10,481	10,465	10,502	11,103	10,255
Accounts Payable	1,118	1,050	1,291	1,248	1,332	1,729
Accrued Expenses	319	300.9	292.4	239.3	246.2	263.1
Short-Term Debt	1,095	283.3	1,290	940.6	1,119	893.2
Unearned Revenue	419.8	439	408.7	447.2	412.3	353.8
Other Current Liabilities	334	268	249.9	439.6	439.3	411.7
Total Current Liabilities	3,286	2,341	3,532	3,314	3,549	3,651
Long-Term Debt	1,216	1,938	465.4	360.2	579.3	621.5
Other Long-Term Liabilities	1,751	1,769	2,019	1,993	2,125	2,626
Total Long-Term Liabilities	2,967	3,707	2,485	2,353	2,704	3,247
Total Liabilities	6,252	6,048	6,017	5,668	6,253	6,898
Common Stock	161.6	161.6	161.6	161.6	161.6	161.6
Treasury Stock	-369.7	-369.7	-369.7	-369.7	-369.7	-369.7
Additional Paid-in Capital	257	257	257	257	257	257
Accumulated Other Comprehensive Income	29.6	20.7	75.8	90.5	145.5	82
Retained Earnings	4,480	4,356	4,317	4,688	4,646	3,215
Total Common Shareholders' Equity	4,558	4,426	4,441	4,827	4,840	3,346
Minority Interest	8.8	7.2	7.4	7.6	10.2	10.7
Shareholders' Equity	4,567	4,433	4,449	4,835	4,850	3,357
Total Liabilities & Equity	10,819	10,481	10,465	10,502	11,103	10,255
Total Debt	2,310	2,221	1,756	1,301	1,698	1,515
Net Cash (Debt)	-914	-1,157	-753.3	-361.1	-710	-723.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.97	-21.38	-13.93	-6.68	-13.13	-13.37
Book Value	4,558	4,426	4,441	4,827	4,840	3,346
Book Value Per Share	84.65	81.82	82.12	89.25	89.49	61.85
Tangible Book Value	4,399	4,265	4,267	4,620	4,635	3,130
Tangible Book Value Per Share	81.70	78.86	78.89	85.42	85.69	57.85