Salzgitter AG (SZGPF)
PNK: SZGPF
· Real-Time Price · USD
20.98
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Salzgitter Income 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 |
Revenue | 10.01B | 10.11B | 10.2B | 10.49B | 10.79B | 11.19B | 11.75B | 12.19B | 12.55B | 12.53B | 11.97B | 11.02B | 9.77B | 8.83B | 7.9B | 7.08B |
Cost of Revenue | 6.84B | 7.47B | 7.57B | 7.81B | 7.97B | 7.62B | 8.08B | 8.18B | 8.39B | 8.28B | 7.66B | 7.08B | 6.22B | 5.67B | 5.14B | 4.67B |
Gross Profit | 3.17B | 2.65B | 2.63B | 2.68B | 2.82B | 3.57B | 3.67B | 4B | 4.16B | 4.25B | 4.31B | 3.95B | 3.54B | 3.16B | 2.75B | 2.4B |
Operating Income | -103.5M | -172.2M | 35.1M | 135.4M | 339.6M | 448.4M | 603.6M | 1.02B | 1.28B | 1.14B | 1.27B | 941.8M | 592.7M | 640.5M | 238.8M | -35.5M |
Interest Income | 33.4M | 40.3M | 43.8M | 45.4M | 44.7M | 34.1M | 25.3M | 18.7M | 12.6M | 16.6M | 15.8M | 15.3M | 15.3M | 14.6M | 14.5M | 14.4M |
Pretax Income | -296.3M | -191.1M | -26.8M | 38M | 204.5M | 354.4M | 517.5M | 963.7M | 1.25B | 1.25B | 1.37B | 1.05B | 705.7M | 632.5M | 237.1M | -41.2M |
Net Income | -352.2M | -192.1M | -10.7M | 73.9M | 200.1M | 330.2M | 492.2M | 852.9M | 1.08B | 1.06B | 1.13B | 873.8M | 581.1M | 431M | 96.2M | -157.6M |
Selling & General & Admin | 501M | 896M | 1.23B | 1.64B | 1.58B | 1.84B | 1.77B | 1.9B | 1.82B | 1.63B | 1.63B | 1.32B | 1.22B | 1.18B | 1.33B | 1.49B |
Research & Development | n/a | 86.7M | 86.7M | 86.7M | 86.7M | 87.8M | 87.8M | 87.8M | 87.8M | 82.4M | 82.4M | 82.4M | 82.4M | 91.1M | 91.1M | 91.1M |
Other Expenses | 2.59B | 2.15B | 1.31B | 615.8M | 1.29B | 2.01B | 2.61B | 3.18B | 3.1B | 3.13B | 3.08B | 3.06B | 2.99B | 2.7B | 2.68B | 2.61B |
Operating Expenses | 3.28B | 2.82B | 2.6B | 2.58B | 2.57B | 3.31B | 3.28B | 3.18B | 3.1B | 3.13B | 3.08B | 3.06B | 2.99B | 2.7B | 2.68B | 2.61B |
Interest Expense | 150.6M | 156.4M | 158.9M | 159.6M | 161.5M | 144.4M | 122.3M | 101.7M | 78.7M | 65.2M | 69.4M | 65.3M | 63M | 93M | 84.7M | 83.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.12B | 10.28B | 10.17B | 10.39B | 10.54B | 10.94B | 11.37B | 11.37B | 11.49B | 11.41B | 10.73B | 10.14B | 9.21B | 8.37B | 7.82B | 7.29B |
Income Tax Expense | 51.7M | 30.1M | 13.5M | -6.7M | 34.3M | 21.1M | 21.2M | 106.7M | 160M | 182.2M | 234.1M | 175.3M | 119.5M | 195.7M | 135.6M | 105.9M |
Shares Outstanding (Basic) | 54.09M | 53.98M | 54.38M | 53.75M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.08M | 54.06M | 54.09M | 54.09M | 54.04M | 54.09M |
Shares Outstanding (Diluted) | 54.09M | 53.98M | 54.38M | 53.75M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.19M | 54.08M | 54.06M | 54.09M | 54.14M | 54.04M | 54.28M |
EPS (Basic) | -6.61 | -3.55 | -0.19 | 1.37 | 3.70 | 6.10 | 9.10 | 15.77 | 20.00 | 19.60 | 20.93 | 16.16 | 10.74 | 7.96 | 1.77 | -2.93 |
EPS (Diluted) | -6.61 | -3.55 | -0.19 | 1.37 | 3.70 | 6.10 | 9.09 | 15.76 | 19.99 | 19.59 | 20.93 | 16.16 | 10.74 | 7.96 | 1.77 | -2.93 |
EBITDA | 454.5M | 404.3M | 439.3M | 478.1M | 419.4M | 483.5M | 583.9M | 647.9M | 920.3M | 1.14B | 1.26B | 1.27B | 994.9M | 696.6M | 331.2M | 90.8M |
EBIT | -145.6M | -700K | 166.1M | 199.8M | 368.2M | 467.1M | 608.1M | 1.07B | 1.32B | 1.31B | 1.44B | 1.12B | 768.7M | 680.8M | 277.1M | -8.5M |
Depreciation & Amortization | 624.2M | 462.7M | 326.9M | 326.8M | 321.4M | 332M | 326.1M | 312.9M | 306.4M | 496.4M | 497.2M | 503.4M | 508.3M | 295.2M | 296.5M | 295.4M |