Salzgitter AG (SZGPY)

PNK: SZGPY · Real-Time Price · USD

2.53

0.10 (4.12%)

At close: May 02, 2025, 11:33 AM

Salzgitter Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1B	939.7M	988.4M	741.8M	621.4M	700.5M	555.6M	679.4M	818.1M
Short-Term Investments	n/a	100K	-91.3M	49.7M	-125.2M	50.9M	67.4M	76.6M	82.3M
Long-Term Investments	n/a	1.53B	1.69B	1.31B	1.32B	1.05B	846.2M	523.8M	598.6M
Other Long-Term Assets	1.78B	825.7M	15.7M	185.3M	22.8M	218.2M	250.7M	215.6M	179.1M
Receivables	1.69B	1.82B	2.18B	2.11B	1.45B	1.53B	1.99B	1.94B	2.02B
Inventory	2.72B	2.84B	3.43B	3.1B	1.92B	2.23B	2.31B	2.06B	1.83B
Other Current Assets	44.7M	299.8M	2.13B	2.09B	1.44B	1.52B	1.97B	1.91B	2.01B
Total Current Assets	5.47B	5.93B	6.59B	6B	3.99B	4.52B	4.92B	4.75B	4.75B
Property-Plant & Equipment	2.67B	2.03B	2.21B	2.05B	2.2B	2.13B	2.12B	2.21B	2.34B
Goodwill & Intangibles	174.4M	185.5M	205.5M	216.5M	223.1M	211.6M	219.4M	218.5M	223.3M
Total Long-Term Assets	4.99B	4.57B	4.51B	4.25B	4.24B	4.1B	3.84B	3.57B	3.7B
Total Assets	10.47B	10.5B	11.1B	10.25B	8.24B	8.62B	8.76B	8.32B	8.45B
Account Payables	1.29B	1.25B	1.33B	1.73B	802.4M	915.2M	1.13B	1.17B	1.15B
Deferred Revenue	n/a	n/a	428.3M	951.5M	721.3M	602.3M	250.2M	550.4M	624.2M
Short-Term Debt	1.26B	920.8M	1.1B	872.6M	463.3M	407.2M	419.8M	231.2M	487.1M
Other Current Liabilities	898.8M	1.04B	974.3M	870.9M	692.6M	833.9M	747.6M	516.1M	620.4M
Total Current Liabilities	3.53B	3.31B	3.55B	3.65B	2.08B	2.23B	2.39B	2.01B	2.34B
Long-Term Debt	317.2M	239.3M	456.9M	505.7M	628.5M	534.5M	262.8M	399.5M	411.4M
Other Long-Term Liabilities	1.86B	1.99B	1.93B	153.8M	57M	2.74B	1.48B	4.3M	4.4M
Total Long-Term Liabilities	2.48B	2.35B	2.7B	3.25B	3.48B	3.45B	3.04B	3.32B	3.26B
Total Liabilities	6.02B	5.67B	6.25B	6.9B	5.56B	5.68B	5.42B	5.33B	5.6B
Total Debt	1.76B	1.3B	1.7B	1.51B	1.23B	1.06B	711.7M	665.4M	939.7M
Common Stock	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M	161.6M
Retained Earnings	4.32B	4.69B	4.65B	3.22B	2.59B	2.86B	3.21B	2.88B	2.72B
Comprehensive Income	n/a	n/a	205.6M	127.1M	26.4M	22.9M	93M	78.1M	57.8M
Shareholders Equity	4.44B	4.83B	4.84B	3.35B	2.67B	2.93B	3.32B	2.98B	2.84B
Total Investments	1.68B	1.53B	1.59B	1.35B	1.19B	1.1B	913.6M	600.4M	680.9M