Salzgitter AG (SZGPF)
PNK: SZGPF
· Real-Time Price · USD
20.98
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |