Salzgitter AG
SZG.DE
XETRA
21.3
EUR-0.60(-2.74%)
As of today
Salzgitter AG fundamentals
SZG.DE Balance Sheet
| Period Ending | Sep 30, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 50,767,000 | 380,954,000 | 226,669,000 | 111,237,000 | 139,964,000 | 245,871,000 | 884,897,000 | 2,344,989,000 | 2,138,823,000 | 592,100,000 | 1,793,000,000 | 1,574,300,000 | 946,200,000 | 878,600,000 | 777,000,000 | 774,000,000 | 836,200,000 | 818,100,000 | 679,400,000 | 555,600,000 | 700,500,000 | 621,400,000 | 741,800,000 | 988,400,000 | 939,700,000 | 1,002,200,000 | |
| Short-Term Investments | 0 | 103,455,000 | 194,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,700,000 | 159,500,000 | 377,500,000 | 77,000,000 | 132,500,000 | 98,400,000 | 294,100,000 | 304,900,000 | 82,300,000 | 76,600,000 | 67,400,000 | 50,900,000 | -125,200,000 | 49,700,000 | -91,300,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 50,767,000 | 380,954,000 | 226,669,000 | 111,237,000 | 139,964,000 | 245,871,000 | 884,897,000 | 2,344,989,000 | 2,138,823,000 | 622,800,000 | 1,952,500,000 | 1,951,800,000 | 1,023,200,000 | 1,011,100,000 | 875,400,000 | 1,068,100,000 | 1,141,100,000 | 900,400,000 | 756,000,000 | 623,000,000 | 751,400,000 | 621,400,000 | 791,500,000 | 988,400,000 | 939,700,000 | 1,002,200,000 | |
| Net Receivables | 484,122,000 | 0 | 0 | 691,958,000 | 628,283,000 | 930,588,000 | 1,108,285,000 | 1,257,338,000 | 1,918,877,000 | 2,511,600,000 | 1,312,800,000 | 1,430,200,000 | -9,100,000 | -70,600,000 | 1,636,100,000 | 1,647,200,000 | 1,912,600,000 | 1,476,200,000 | 1,492,200,000 | 1,946,100,000 | 1,304,700,000 | 1,224,100,000 | 1,775,800,000 | 1,862,100,000 | 1,824,900,000 | 1,485,800,000 | |
| Inventory | 458,099,000 | 756,054,000 | 879,224,000 | 868,512,000 | 918,553,000 | 1,080,998,000 | 1,439,009,000 | 1,653,099,000 | 2,084,429,000 | 2,551,200,000 | 1,465,600,000 | 1,730,100,000 | 2,105,800,000 | 2,041,300,000 | 1,886,200,000 | 1,949,900,000 | 1,782,700,000 | 1,826,000,000 | 2,060,100,000 | 2,310,000,000 | 2,233,600,000 | 1,919,700,000 | 3,103,200,000 | 3,428,800,000 | 2,867,200,000 | 2,723,700,000 | |
| Other Current Assets | 36,176,000 | 751,215,000 | 856,094,000 | 160,143,000 | 107,211,000 | 17,830,000 | 55,352,000 | 51,149,000 | 75,715,000 | 97,600,000 | 136,900,000 | 129,400,000 | 2,018,100,000 | 2,112,000,000 | 177,100,000 | 211,000,000 | 466,400,000 | 530,900,000 | 443,600,000 | 428,100,000 | 228,800,000 | 213,700,000 | 334,200,000 | 268,500,000 | 531,300,000 | 282,100,000 | |
| Total Current Assets | 1,029,164,000 | 1,888,223,000 | 1,961,987,000 | 1,824,809,000 | 1,794,011,000 | 2,318,113,000 | 3,514,111,000 | 5,334,266,000 | 6,238,227,000 | 5,783,200,000 | 4,867,800,000 | 5,241,500,000 | 5,124,700,000 | 5,137,400,000 | 4,542,100,000 | 4,917,800,000 | 4,633,700,000 | 4,750,300,000 | 4,751,900,000 | 4,921,000,000 | 4,518,200,000 | 3,992,900,000 | 6,004,700,000 | 6,593,300,000 | 5,931,700,000 | 5,493,800,000 | |
| Property, Plant & Equipment (Net) | 1,092,997,000 | 1,321,826,000 | 1,456,401,000 | 1,509,626,000 | 1,457,682,000 | 399,795,000 | 384,289,000 | 1,009,926,000 | 1,143,437,000 | 2,199,400,000 | 2,423,500,000 | 2,529,200,000 | 2,533,600,000 | 2,519,700,000 | 2,283,200,000 | 2,387,300,000 | 2,405,000,000 | 2,343,400,000 | 2,214,800,000 | 2,120,500,000 | 2,131,400,000 | 2,200,500,000 | 2,051,400,000 | 2,211,000,000 | 2,388,500,000 | 2,674,800,000 | |
| Goodwill | 0 | 0 | 0 | 0 | -189,387,000 | 0 | 0 | 0 | 15,400,000 | 20,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 16,483,000 | 18,749,000 | 17,037,000 | 23,241,000 | 19,946,000 | 0 | 1,108,285,000 | 1,257,338,000 | 119,500,000 | 184,000,000 | 123,800,000 | 121,800,000 | 120,800,000 | 112,300,000 | 113,200,000 | 106,300,000 | 156,600,000 | 223,300,000 | 218,500,000 | 219,400,000 | 211,600,000 | 223,100,000 | 216,500,000 | 205,500,000 | 207,300,000 | 174,400,000 | |
| Goodwill & Intangible Assets | 16,483,000 | 18,749,000 | 17,037,000 | 23,241,000 | -169,441,000 | -111,497,000 | 23,408,000 | 18,803,000 | 134,900,000 | 204,600,000 | 123,800,000 | 121,800,000 | 120,800,000 | 112,300,000 | 113,200,000 | 106,300,000 | 156,600,000 | 223,300,000 | 218,500,000 | 219,400,000 | 211,600,000 | 223,100,000 | 216,500,000 | 205,500,000 | 207,300,000 | 174,400,000 | |
| Long-Term Investments | 0 | 425,255,000 | 481,364,000 | 0 | 0 | 0 | 0 | 0 | 0 | 433,100,000 | 318,700,000 | 189,800,000 | 660,000,000 | 636,500,000 | 608,500,000 | 378,700,000 | 378,100,000 | 598,600,000 | 523,800,000 | 846,200,000 | 1,045,500,000 | 1,316,200,000 | 1,305,100,000 | 1,685,200,000 | 1,613,700,000 | 1,679,400,000 | |
| Tax Assets | 0 | 103,455,000 | 194,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,700,000 | 129,000,000 | 201,600,000 | 256,100,000 | 260,400,000 | 237,200,000 | 295,800,000 | 299,700,000 | 355,100,000 | 393,200,000 | 399,100,000 | 492,300,000 | 481,900,000 | 491,800,000 | 392,600,000 | 325,300,000 | 344,700,000 | |
| Other Non-Current Assets | 69,557,000 | -359,328,000 | -302,558,000 | 448,949,000 | 590,873,000 | 1,629,194,000 | 1,491,727,000 | 614,583,000 | 889,645,000 | 65,400,000 | 188,700,000 | 404,800,000 | 104,800,000 | 263,400,000 | 276,500,000 | 407,000,000 | 411,000,000 | 179,100,000 | 215,600,000 | 250,700,000 | 218,200,000 | 22,800,000 | 185,300,000 | 15,700,000 | 35,600,000 | 98,200,000 | |
| Total Non-Current Assets | 1,179,037,000 | 1,509,957,000 | 1,846,934,000 | 1,981,816,000 | 1,879,114,000 | 1,917,492,000 | 1,899,424,000 | 1,643,312,000 | 2,167,963,000 | 2,918,200,000 | 3,183,700,000 | 3,447,200,000 | 3,675,300,000 | 3,792,300,000 | 3,518,600,000 | 3,575,100,000 | 3,650,400,000 | 3,699,500,000 | 3,565,900,000 | 3,835,900,000 | 4,099,000,000 | 4,244,500,000 | 4,250,100,000 | 4,510,000,000 | 4,570,400,000 | 4,971,500,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -8 | 232 | -16 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 100,000 | 0 | -100,000 | 0 | |
| Total Assets | 2,208,201,000 | 3,398,180,000 | 3,808,921,000 | 3,806,625,000 | 3,673,125,000 | 4,235,604,992 | 5,413,535,232 | 6,977,577,984 | 8,406,190,080 | 8,701,400,000 | 8,051,500,000 | 8,688,700,000 | 8,800,000,000 | 8,929,700,000 | 8,060,700,000 | 8,492,900,000 | 8,284,100,000 | 8,449,800,000 | 8,317,800,000 | 8,756,900,000 | 8,617,500,000 | 8,237,400,000 | 10,254,900,000 | 11,103,300,000 | 10,502,000,000 | 10,465,300,000 | |
| Accounts Payable | 193,895,000 | 0 | 0 | 0 | 0 | 41,505,000 | 510,362,000 | 604,670,000 | 760,700,000 | 865,400,000 | 541,300,000 | 713,300,000 | 800,500,000 | 918,600,000 | 725,600,000 | 1,150,700,000 | 847,200,000 | 1,045,500,000 | 1,169,000,000 | 1,130,200,000 | 915,200,000 | 802,400,000 | 1,728,900,000 | 1,331,800,000 | 1,247,600,000 | 1,290,600,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,500,000 | 149,000,000 | 422,200,000 | 425,100,000 | 284,900,000 | 493,600,000 | 237,800,000 | 426,900,000 | 430,100,000 | 488,300,000 | 893,200,000 | 1,119,100,000 | 940,600,000 | 1,290,100,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 68,835,000 | 98,953,000 | 49,150,000 | 19,705,000 | 36,400,000 | 75,300,000 | 46,100,000 | 40,600,000 | 100,000,000 | 90,100,000 | 100,200,000 | 231,300,000 | 71,200,000 | 83,600,000 | 84,600,000 | 46,100,000 | 98,800,000 | 157,700,000 | 123,500,000 | 26,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862,700,000 | 718,500,000 | 865,800,000 | 923,600,000 | 624,200,000 | 550,400,000 | 768,700,000 | 602,300,000 | 721,300,000 | 951,500,000 | 428,300,000 | 447,200,000 | 0 | |
| Other Current Liabilities | 137,057,000 | 523,885,000 | 753,284,000 | 868,350,000 | 1,891,974,000 | -110,340,000 | -609,315,000 | -653,820,000 | 999,895,000 | 1,073,600,000 | 977,900,000 | 1,050,100,000 | 769,200,000 | 779,600,000 | 790,500,000 | 826,000,000 | 762,100,000 | 729,400,000 | 516,100,000 | 747,500,000 | 231,600,000 | 692,600,000 | 870,900,000 | 546,000,000 | 652,800,000 | 1,103,000,000 | |
| Total Current Liabilities | 330,952,000 | 523,885,000 | 753,284,000 | 868,350,000 | 1,891,974,000 | 775,565,000 | 519,724,000 | 843,412,000 | 1,079,088,000 | 1,975,400,000 | 1,594,500,000 | 1,809,500,000 | 1,756,800,000 | 1,947,200,000 | 1,930,900,000 | 2,502,000,000 | 2,125,500,000 | 2,339,700,000 | 2,006,500,000 | 2,389,200,000 | 2,225,300,000 | 2,082,100,000 | 3,650,700,000 | 3,548,700,000 | 3,314,200,000 | 3,683,700,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 198,408,000 | 66,085,000 | 57,891,000 | 56,948,000 | 2,380,002,000 | 0 | 0 | 0 | 601,400,000 | 611,600,000 | 390,600,000 | 173,600,000 | 536,700,000 | 446,100,000 | 427,600,000 | 291,100,000 | 637,100,000 | 749,400,000 | 621,500,000 | 579,300,000 | 360,200,000 | 465,400,000 | |
| Non-Current Deferred Revenue | 3,032,000 | 2,099,000 | 2,165,000 | 1,172,000 | 912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,400,000 | 465,200,000 | 2,909,400,000 | 2,678,100,000 | 2,768,400,000 | 2,847,800,000 | 1,204,500,000 | 2,730,400,000 | 2,602,500,000 | 2,471,900,000 | 0 | 0 | 900,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,100,000 | 3,800,000 | 48,300,000 | 81,800,000 | 66,800,000 | 62,400,000 | 9,400,000 | 27,600,000 | 39,300,000 | 41,900,000 | 67,600,000 | 72,000,000 | 73,900,000 | 147,100,000 | 195,200,000 | 98,400,000 | 2,800,000 | |
| Other Non-Current Liabilities | 971,065,000 | 1,953,028,000 | 1,947,326,000 | 1,884,090,000 | 585,417,000 | -66,085,000 | -57,891,000 | -56,948,000 | -1,619,336,000 | 2,276,800,000 | 2,548,900,000 | 2,985,000,000 | 2,360,200,000 | 2,182,200,000 | 2,594,600,000 | 32,400,000 | 2,729,100,000 | 4,400,000 | 4,300,000 | 2,744,600,000 | 2,816,500,000 | 2,727,000,000 | 153,800,000 | 2,124,900,000 | 1,894,700,000 | 1,863,700,000 | |
| Total Non-Current Liabilities | 974,097,000 | 1,955,127,000 | 1,949,491,000 | 1,885,262,000 | 784,737,000 | 503,903,000 | 510,362,000 | 602,007,000 | 760,666,000 | 2,379,900,000 | 2,552,700,000 | 3,033,300,000 | 3,043,400,000 | 3,339,000,000 | 2,942,900,000 | 3,115,400,000 | 3,265,800,000 | 3,258,200,000 | 3,321,600,000 | 3,035,700,000 | 3,453,600,000 | 3,476,400,000 | 3,247,200,000 | 2,704,200,000 | 2,353,300,000 | 2,332,800,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1,847,318,992 | 2,381,053,232 | 2,085,123,984 | 2,369,968,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,200,000 | 63,500,000 | 57,200,000 | 53,800,000 | 47,700,000 | 41,200,000 | 34,700,000 | 29,100,000 | 125,400,000 | 139,500,000 | 136,400,000 | 143,700,000 | 140,700,000 | 176,900,000 | |
| Total Liabilities | 1,305,049,000 | 2,479,012,000 | 2,702,775,000 | 2,753,612,000 | 2,676,711,000 | 3,126,786,992 | 3,411,139,232 | 3,530,542,984 | 4,209,722,080 | 4,355,300,000 | 4,147,200,000 | 4,842,800,000 | 4,800,200,000 | 5,286,200,000 | 4,873,800,000 | 5,617,400,000 | 5,391,300,000 | 5,597,900,000 | 5,328,100,000 | 5,424,900,000 | 5,678,900,000 | 5,558,500,000 | 6,897,900,000 | 6,252,900,000 | 5,667,500,000 | 6,016,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,300,000 | 0 | |
| Common Stock | 159,523,000 | 159,523,000 | 159,523,000 | 159,523,000 | 159,523,000 | 160,899,000 | 161,615,000 | 0 | 0 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 | |
| Retained Earnings | 395,833,000 | 455,773,000 | 616,407,000 | 566,450,000 | 525,907,000 | 244,500,000 | 842,088,000 | 1,507,657,000 | 901,142,000 | 4,345,800,000 | 3,850,500,000 | 3,804,800,000 | 3,960,200,000 | 3,604,800,000 | 3,148,300,000 | 2,837,200,000 | 2,854,900,000 | 2,724,500,000 | 2,881,700,000 | 3,214,100,000 | 2,857,200,000 | 2,594,500,000 | 3,215,500,000 | 4,645,800,000 | 4,687,500,000 | 4,316,800,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,235,400,000 | -5,658,300,000 | -6,233,500,000 | -6,428,200,000 | -6,502,800,000 | -6,738,200,000 | -6,996,100,000 | 22,900,000 | 26,400,000 | 127,100,000 | 205,600,000 | 90,500,000 | 75,700,000 | |
| Other Total Stockholders' Equity | 341,674,000 | 287,336,000 | 288,422,000 | 274,416,000 | 294,816,000 | 283,217,000 | 135,060,000 | 134,989,000 | 67,509,000 | -188,600,000 | -120,800,000 | -131,100,000 | -131,100,000 | 462,600,000 | -689,400,000 | -254,500,000 | -254,500,000 | -254,500,000 | -254,500,000 | -254,500,000 | -254,500,000 | -254,500,000 | -209,400,000 | -254,500,000 | -112,700,000 | -112,700,000 | |
| Total Stockholders' Equity | 897,030,000 | 902,632,000 | 1,064,352,000 | 1,000,389,000 | 980,246,000 | 1,108,818,000 | 2,002,396,000 | 3,447,035,000 | 4,196,468,000 | 4,318,800,000 | 3,891,300,000 | 3,835,300,000 | 3,990,800,000 | 3,635,300,000 | 3,178,800,000 | 2,867,700,000 | 2,884,700,000 | 2,844,800,000 | 2,981,600,000 | 3,322,900,000 | 2,929,000,000 | 2,669,800,000 | 3,346,300,000 | 4,840,200,000 | 4,826,900,000 | 4,441,400,000 | |
| Total Equity | 900,091,000 | 910,900,000 | 1,085,249,000 | 1,026,701,000 | 996,414,000 | 1,108,818,000 | 2,002,396,000 | 3,447,035,000 | 4,196,468,000 | 4,346,100,000 | 3,904,300,000 | 3,845,900,000 | 3,999,800,000 | 3,643,500,000 | 3,186,900,000 | 2,875,500,000 | 2,892,800,000 | 2,851,900,000 | 2,989,700,000 | 3,332,000,000 | 2,938,600,000 | 2,678,900,000 | 3,357,000,000 | 4,850,400,000 | 4,834,500,000 | 4,448,800,000 | |
| Total Liabilities & Stockholders' Equity | 2,208,201,000 | 3,398,180,000 | 3,808,921,000 | 3,806,625,000 | 3,673,125,000 | 4,235,604,992 | 5,413,535,232 | 6,977,577,984 | 8,406,190,080 | 8,701,400,000 | 8,051,500,000 | 8,688,700,000 | 8,800,000,000 | 8,929,700,000 | 8,060,700,000 | 8,492,900,000 | 8,284,100,000 | 8,449,800,000 | 8,317,800,000 | 8,756,900,000 | 8,617,500,000 | 8,237,400,000 | 10,254,900,000 | 11,103,300,000 | 10,502,000,000 | 10,465,300,000 | |
| Minority Interest | 3,061,000 | 8,268,000 | 20,897,000 | 26,312,000 | 16,168,000 | 0 | 0 | 0 | 0 | 27,300,000 | 13,000,000 | 10,600,000 | 9,000,000 | 8,200,000 | 8,100,000 | 7,800,000 | 8,100,000 | 7,100,000 | 8,100,000 | 9,100,000 | 9,600,000 | 9,100,000 | 10,700,000 | 10,200,000 | 7,600,000 | 7,400,000 | |
| Total Liabilities & Total Equity | 2,208,201,000 | 3,398,180,000 | 3,808,921,000 | 3,806,625,000 | 3,673,125,000 | 4,235,604,992 | 5,413,535,232 | 6,977,577,984 | 8,406,190,080 | 8,701,400,000 | 8,051,500,000 | 8,688,700,000 | 8,800,000,000 | 8,929,700,000 | 8,060,700,000 | 8,492,900,000 | 8,284,100,000 | 8,449,800,000 | 8,317,800,000 | 8,756,900,000 | 8,617,500,000 | 8,237,400,000 | 10,254,900,000 | 11,103,300,000 | 10,502,000,000 | 10,465,300,000 | |
| Total Investments | 67,884,000 | 528,710,000 | 676,054,000 | 683,870,000 | 590,873,000 | 0 | 0 | 0 | 0 | 463,800,000 | 478,200,000 | 567,300,000 | 737,000,000 | 769,000,000 | 706,900,000 | 672,800,000 | 683,000,000 | 680,900,000 | 600,400,000 | 913,600,000 | 1,096,400,000 | 1,191,000,000 | 1,354,800,000 | 1,593,900,000 | 1,613,700,000 | 1,679,600,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 198,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,600,000 | 739,900,000 | 598,700,000 | 692,400,000 | 939,700,000 | 665,400,000 | 711,700,000 | 1,064,100,000 | 1,231,300,000 | 1,514,700,000 | 1,698,300,000 | 1,300,800,000 | 1,755,500,000 | |
| Net Debt | -50,767,000 | -380,954,000 | -226,669,000 | -111,237,000 | 58,444,000 | -245,871,000 | -884,897,000 | -2,344,989,000 | -2,138,823,000 | -592,100,000 | -1,793,000,000 | -1,574,300,000 | -946,200,000 | -118,000,000 | -37,100,000 | -175,300,000 | -143,800,000 | 121,600,000 | -14,000,000 | 156,100,000 | 363,600,000 | 609,900,000 | 772,900,000 | 709,900,000 | 361,100,000 | 753,300,000 |