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	-	-	-	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
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	0.1	-	-	265.3	27	0.4
Total Current Assets	5,717	5,311	5,474	5,932	6,593	6,005
Property, Plant & Equipment	2,669	1,878	1,899	2,027	1,946	1,781
Long-Term Investments	1,929	1,820	1,679	1,532	1,594	1,354
Other Intangible Assets	159	144.6	166.2	185.5	165.4	186.8
Long-Term Accounts Receivable	0.6	0.8	1.4	2.6	3.5	8.3
Long-Term Deferred Tax Assets	215.3	222.7	364.9	325.3	392.6	491.8
Other Long-Term Assets	128.6	1,102	878.8	495.7	399.8	403.5
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	-	245.3	151.5	190.5	274.4	263.8
Short-Term Debt	-	80.4	79	145.4	-	-
Current Portion of Long-Term Debt	1,095	174.1	1,182	775.4	1,098	872.6
Current Portion of Leases	-	28.8	28.7	19.8	21.4	20.6
Current Income Taxes Payable	6.8	5.8	4.4	26	51.2	36.1
Current Unearned Revenue	419.8	439	408.7	447.2	412.3	353.8
Other Current Liabilities	646.2	317.7	386.4	462.3	359.9	374.9
Total Current Liabilities	3,286	2,341	3,532	3,314	3,549	3,651
Long-Term Debt	1,216	1,809	317.2	239.3	457	505.7
Long-Term Leases	-	128.4	148.2	120.9	122.3	115.8
Long-Term Unearned Revenue	-	-	0.9	0.1	-	-
Pension & Post-Retirement Benefits	1,386	1,408	1,638	1,668	1,619	2,179
Long-Term Deferred Tax Liabilities	114.9	115.4	154.8	98.4	195.2	147.1
Other Long-Term Liabilities	249.9	245.8	225.3	226.8	310.9	300
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
Additional Paid-In Capital	-	115.2	115.2	115.2	115.2	115.2
Retained Earnings	4,480	4,356	4,317	4,688	4,646	3,215
Treasury Stock	-369.7	-369.7	-369.7	-369.7	-369.7	-369.7
Comprehensive Income & Other	286.6	162.4	217.5	232.3	287.3	223.8
Total Common 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 Per Share	-16.92	-21.38	-13.93	-6.68	-13.13	-13.37
Filing Date Shares Outstanding	53.96	54.09	54.09	54.09	54.09	54.09
Total Common Shares Outstanding	53.96	54.09	54.09	54.09	54.09	54.09
Working Capital	2,432	2,970	1,942	2,618	3,045	2,354
Book Value Per Share	84.47	81.82	82.12	89.24	89.49	61.87
Tangible Book Value	4,399	4,281	4,275	4,641	4,675	3,160
Tangible Book Value Per Share	81.53	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.