Salzgitter AG (SZGPF)

PNK: SZGPF · Real-Time Price · USD

20.98

-5.12 (-19.62%)

At close: May 01, 2025, 8:00 PM

Salzgitter Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1B	581.6M	580.8M	737.7M	939.7M	1.15B	927.6M	1.03B	988.4M	793.5M	684.6M	668.2M	741.8M	360.2M	544.6M	578.4M	621.4M	339M	401.5M	464.5M	700.5M	455.3M	663.2M	444.3M	555.6M	511.6M	528.6M	624M	679.4M	636.6M	531.2M	686.7M	818.1M	648.1M	741.2M	600.9M
Short-Term Investments	n/a	n/a	28.7M	2.8M	n/a	-79.7M	-80.5M	-81.1M	-91.3M	-83.8M	-88.6M	49.6M	49.7M	49.8M	49.9M	50M	400K	39.6M	38.9M	45.7M	50.9M	50.3M	70.2M	68.6M	67.4M	68.6M	69.6M	70.6M	76.6M	78.9M	78.8M	79.3M	82.3M	132.1M	108.8M	59.9M
Long-Term Investments	n/a	n/a	1.54B	1.51B	1.61B	1.63B	1.64B	1.7B	1.69B	1.57B	1.55B	1.37B	1.31B	1.28B	1.24B	1.2B	1.19B	1.13B	1.12B	1.06B	1.05B	1.05B	1.01B	992.8M	846.2M	797.1M	740.5M	663.4M	523.8M	814M	791M	738.1M	598.6M	649.1M	670.8M	714.3M
Other Long-Term Assets	1.78B	1.72B	436.2M	136.2M	35.5M	30.1M	18M	15M	15.7M	11.3M	15.5M	168.9M	185.3M	161.9M	160.6M	159.1M	148.4M	170.8M	151.8M	165.8M	218.2M	174.6M	200.9M	201.5M	250.7M	128.8M	133.3M	135.6M	215.6M	144M	148.7M	151.1M	179.1M	153.3M	130.9M	82M
Receivables	1.69B	2.06B	1.86B	1.89B	1.59B	1.92B	2.02B	2.15B	1.86B	2.32B	2.33B	2.36B	1.78B	1.8B	1.73B	1.61B	1.22B	1.31B	1.28B	1.55B	1.3B	1.61B	1.6B	1.61B	1.54B	1.64B	1.65B	1.62B	1.49B	1.63B	1.7B	1.72B	1.48B	1.67B	1.67B	1.59B
Inventory	2.72B	2.83B	2.87B	2.85B	2.87B	3.06B	3.15B	3.18B	3.43B	3.59B	3.65B	3.09B	3.1B	2.7B	2.18B	1.89B	1.92B	1.87B	2.05B	2.1B	2.23B	2.35B	2.34B	2.34B	2.31B	2.23B	2.15B	2.08B	2.06B	2.01B	2.04B	1.87B	1.83B	1.7B	1.69B	1.77B
Other Current Assets	44.7M	303M	519.4M	528.7M	531.3M	417.9M	409.7M	275.7M	268.5M	395M	406.8M	403.5M	314.1M	356.8M	266.8M	264.9M	213.7M	238M	232.6M	243.2M	214.3M	466.3M	471.3M	467.9M	428.1M	457.3M	463.3M	430.1M	419.2M	478.7M	474.5M	513.8M	530.9M	474.7M	453.4M	619.8M
Total Current Assets	5.47B	5.78B	5.83B	6.01B	5.93B	6.54B	6.52B	6.63B	6.59B	7.1B	7.08B	6.58B	6B	5.26B	4.77B	4.39B	3.99B	3.8B	4B	4.41B	4.52B	4.93B	5.15B	4.93B	4.92B	4.9B	4.86B	4.82B	4.75B	4.83B	4.83B	4.87B	4.75B	4.63B	4.66B	4.64B
Property-Plant & Equipment	2.67B	2.56B	2.54B	2.42B	2.39B	2.41B	2.25B	2.25B	2.21B	2.15B	2.07B	2.05B	2.05B	2.24B	2.21B	2.21B	2.2B	2.18B	2.18B	2.15B	2.13B	2.29B	2.25B	2.24B	2.12B	2.19B	2.18B	2.2B	2.21B	2.26B	2.28B	2.31B	2.34B	2.32B	2.34B	2.37B
Goodwill & Intangibles	174.4M	185M	197.9M	201.5M	207.3M	204.5M	204.9M	204.5M	205.5M	216.2M	213.9M	213.6M	216.5M	213.9M	215M	216.9M	223.1M	209.3M	207.1M	207M	211.6M	209.7M	211.9M	214.9M	219.4M	206.1M	209.5M	213.6M	218.5M	219.4M	219.8M	218.9M	223.3M	221M	212.3M	191.5M
Total Long-Term Assets	4.99B	4.75B	4.71B	4.59B	4.57B	4.63B	4.5B	4.56B	4.51B	4.17B	4.1B	4.19B	4.25B	4.28B	4.23B	4.21B	4.24B	4.19B	4.13B	4.02B	4.1B	4.16B	4.12B	4.08B	3.84B	3.66B	3.62B	3.59B	3.57B	3.77B	3.78B	3.76B	3.7B	3.73B	3.73B	3.69B
Total Assets	10.47B	10.53B	10.55B	10.61B	10.5B	11.18B	11.01B	11.19B	11.1B	11.28B	11.18B	10.76B	10.25B	9.54B	9B	8.6B	8.24B	7.99B	8.12B	8.43B	8.62B	9.09B	9.27B	9.02B	8.76B	8.56B	8.48B	8.41B	8.32B	8.6B	8.61B	8.64B	8.45B	8.36B	8.39B	8.33B
Account Payables	1.29B	1.24B	1.31B	1.28B	1.25B	1.37B	1.17B	1.2B	1.33B	1.66B	1.62B	1.64B	1.73B	1.44B	1.23B	1.02B	802.4M	711.6M	785M	954.8M	915.2M	1.02B	1B	1.1B	1.13B	1.17B	1.13B	1.1B	1.17B	1.19B	1.23B	1.22B	1.05B	898.7M	932M	912.3M
Deferred Revenue	n/a	n/a	n/a	803.1M	447.2M	423.1M	420.8M	442.6M	428.3M	363.9M	422.5M	382.1M	951.5M	332.6M	381M	319.8M	721.3M	-235.4M	391.8M	453.5M	602.3M	621.6M	460.5M	534.2M	768.7M	340.9M	350.6M	349.1M	550.4M	261.7M	284.1M	295.4M	624.2M	309.8M	330.4M	340.2M
Short-Term Debt	1.26B	n/a	989.1M	970.1M	920.8M	1.11B	1.1B	1.09B	1.1B	1.13B	1.11B	865.9M	872.6M	447.2M	429.2M	488.6M	463.3M	235.4M	265.8M	421M	407.2M	320.1M	492.2M	419.3M	419.9M	259.5M	236.5M	245.7M	231.2M	489.8M	493.5M	504M	487.1M	300M	304.1M	284.5M
Other Current Liabilities	898.8M	2.26B	1.06B	728.2M	432.8M	681M	659.6M	756M	395.1M	757.6M	747.7M	868.3M	764.8M	745.1M	595.5M	566.3M	615M	526.1M	506.3M	513.9M	143.7M	941.8M	569.4M	874M	649.2M	735.4M	403.3M	750.9M	422.5M	790.6M	788.4M	738.9M	661.2M	757.6M	398.4M	435.5M
Total Current Liabilities	3.53B	3.52B	3.38B	3.44B	3.31B	3.6B	3.38B	3.51B	3.55B	3.93B	3.92B	3.78B	3.65B	2.99B	2.66B	2.42B	2.08B	1.7B	1.76B	2.14B	2.23B	2.28B	2.24B	2.4B	2.39B	2.17B	2.12B	2.1B	2.01B	2.47B	2.51B	2.47B	2.34B	1.96B	1.96B	1.97B
Long-Term Debt	317.2M	n/a	n/a	227M	239.3M	445.7M	459.5M	446M	457M	483M	503.8M	504.6M	505.7M	615.6M	628.7M	630M	634.9M	688.5M	695.6M	554M	534.6M	658M	661.3M	241M	269M	430.7M	422M	422M	399.5M	442.7M	446.2M	452M	411.4M	713.5M	713.8M	711.2M
Other Long-Term Liabilities	1.86B	2.36B	2.26B	1.87B	1.89B	1.79B	1.93B	1.95B	2.12B	1.5B	1.77B	2.2B	153.8M	2.46B	2.53B	2.53B	2.73B	2.77B	2.68B	2.59B	2.82B	2.95B	2.92B	2.83B	2.74B	4M	4.4M	2.74B	4.3M	2.77B	5M	7.5M	4.4M	17.2M	46.4M	2.16B
Total Long-Term Liabilities	2.48B	2.46B	2.36B	2.33B	2.35B	2.56B	2.71B	2.71B	2.7B	2.25B	2.54B	2.97B	3.25B	3.26B	3.34B	3.34B	3.48B	3.65B	3.56B	3.31B	3.45B	3.82B	3.8B	3.29B	3.04B	3.28B	3.28B	3.2B	3.32B	3.25B	3.26B	3.28B	3.26B	3.78B	3.77B	3.58B
Total Liabilities	6.02B	5.98B	5.74B	5.77B	5.67B	6.16B	6.08B	6.22B	6.25B	6.18B	6.46B	6.75B	6.9B	6.25B	6B	5.76B	5.56B	5.36B	5.33B	5.45B	5.68B	6.11B	6.04B	5.69B	5.42B	5.44B	5.41B	5.3B	5.33B	5.73B	5.77B	5.75B	5.6B	5.73B	5.73B	5.56B
Total Debt	1.76B	n/a	1.43B	1.36B	1.3B	1.69B	1.7B	1.68B	1.7B	1.76B	1.75B	1.51B	1.51B	1.2B	1.19B	1.26B	1.23B	1.04B	1.1B	1.1B	1.06B	1.12B	1.3B	807.1M	711.7M	690.2M	658.5M	667.7M	665.4M	932.5M	939.7M	956M	939.7M	1.01B	1.02B	995.7M
Common Stock	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M
Retained Earnings	4.32B	4.44B	4.75B	4.72B	4.66B	4.84B	4.77B	4.77B	4.65B	4.9B	4.5B	3.79B	3.22B	3.14B	2.9B	2.75B	2.59B	2.56B	2.74B	2.92B	2.86B	2.89B	3.1B	3.19B	3.21B	3.03B	2.98B	3.02B	2.88B	2.82B	2.77B	2.77B	2.72B	2.54B	2.58B	2.72B
Comprehensive Income	n/a	n/a	319M	317.7M	90.5M	118.6M	15.4M	202.4M	205.6M	141.7M	155.6M	163M	127.1M	93.7M	37.7M	24.5M	-7.49B	273.3M	257.8M	251.6M	-7.35B	290.7M	329.2M	337.3M	-7B	293M	299.7M	279.6M	-6.74B	255.6M	272.9M	318.1M	-6.5B	290.3M	271.6M	253.6M
Shareholders Equity	4.44B	4.55B	4.8B	4.83B	4.83B	5.01B	4.92B	4.96B	4.84B	5.08B	4.71B	4B	3.35B	3.28B	2.99B	2.82B	2.67B	2.62B	2.79B	2.97B	2.93B	2.97B	3.22B	3.32B	3.32B	3.11B	3.07B	3.09B	2.98B	2.86B	2.83B	2.88B	2.84B	2.62B	2.65B	2.77B
Total Investments	1.68B	1.6B	1.56B	1.54B	1.61B	1.55B	1.56B	1.62B	1.59B	1.48B	1.46B	1.42B	1.35B	1.33B	1.29B	1.25B	1.19B	1.17B	1.16B	1.1B	1.1B	1.1B	1.08B	1.06B	913.6M	865.7M	810.1M	734M	600.4M	892.9M	869.8M	817.4M	680.9M	781.2M	779.6M	774.2M