Salzgitter AG

SZG.DE

XETRA

21.3

EUR

-0.60(-2.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Salzgitter AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

SZG.DE Income Statement

AnnualQuarterly

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
Total Revenue	2,660,595,000	1,018,405,000	4,593,038,000	4,748,615,000	4,841,560,000	5,941,522,000	7,151,579,000	8,447,213,000	10,192,259,000	12,499,200,000	7,818,000,000	8,304,600,000	10,097,100,000	10,397,300,000	9,244,200,000	9,040,300,000	8,501,500,000	7,892,900,000	8,990,100,000	9,278,200,000	8,547,400,000	7,090,800,000	9,767,400,000	12,553,300,000	10,790,500,000	10,011,700,000
Cost of Revenue	1,606,138,000	711,569,000	3,085,123,000	3,111,485,000	3,138,907,000	-3,964,985,000	-4,706,275,000	-5,727,394,000	-6,667,168,000	8,706,400,000	5,701,100,000	5,728,000,000	7,350,500,000	7,689,100,000	6,740,600,000	6,318,500,000	5,700,300,000	5,129,300,000	5,850,700,000	5,969,800,000	5,610,800,000	4,737,300,000	6,223,200,000	8,389,500,000	7,417,300,000	9,563,300,000
Gross Profit	1,054,457,000	306,836,000	1,507,915,000	1,637,130,000	1,702,653,000	9,906,507,000	11,857,854,000	14,174,607,000	16,859,427,000	3,792,800,000	2,116,900,000	2,576,600,000	2,746,600,000	2,708,200,000	2,503,600,000	2,721,800,000	2,801,200,000	2,763,600,000	3,139,400,000	3,308,400,000	2,936,600,000	2,353,500,000	3,544,200,000	4,163,800,000	3,373,200,000	448,400,000
Gross Profit Margin	0.396	0.301	0.328	0.345	0.352	1.667	1.658	1.678	1.654	0.303	0.271	0.31	0.272	0.26	0.271	0.301	0.329	0.35	0.349	0.357	0.344	0.332	0.363	0.332	0.313	0.045
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	96,100,000	103,200,000	101,600,000	100,600,000	94,100,000	102,800,000	101,300,000	97,900,000	91,100,000	82,400,000	87,800,000	86,700,000	82,000,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	398,900,000	368,500,000	396,000,000	407,800,000	0	310,700,000	318,300,000	335,100,000	307,900,000	315,900,000	378,800,000	1,606,800,000	0
Selling & Marketing Expenses	0	0	0	0	0	-241,753,000	-249,203,000	-314,339,000	-382,687,000	0	0	0	0	404,300,000	401,700,000	362,400,000	368,300,000	0	293,600,000	310,100,000	296,100,000	262,300,000	291,600,000	331,900,000	344,900,000	344,200,000
SG&A Expenses	0	0	0	0	0	-241,753,000	-249,203,000	-314,339,000	-382,687,000	0	0	0	0	803,200,000	770,200,000	758,400,000	776,100,000	1,028,000,000	604,300,000	628,400,000	631,200,000	570,200,000	607,500,000	710,700,000	1,951,700,000	344,200,000
Other Expenses	-623,910,000	-155,591,000	-786,524,000	-944,629,000	1,586,751,000	0	0	0	0	-11,800,000	-25,700,000	-2,700,000	-3,100,000	15,700,000	10,400,000	12,300,000	11,600,000	-100,000	2,327,500,000	5,300,000	2,496,500,000	2,076,500,000	2,380,700,000	2,392,900,000	0	169,600,000
Total Operating Expenses	476,311,000	148,571,000	647,805,000	710,005,000	1,586,751,000	-241,753,000	-249,203,000	-314,339,000	-382,687,000	2,776,300,000	2,560,300,000	2,492,700,000	2,522,900,000	2,652,800,000	2,898,900,000	2,665,900,000	2,695,800,000	2,723,100,000	2,931,800,000	2,986,700,000	3,127,700,000	2,646,700,000	2,988,200,000	3,103,600,000	3,139,300,000	595,800,000
Total Costs & Expenses	2,082,449,000	860,140,000	3,732,928,000	3,821,490,000	4,725,658,000	-4,206,738,000	-4,955,478,000	-6,041,733,000	-7,049,855,000	11,482,700,000	8,261,400,000	8,220,700,000	9,873,400,000	10,341,900,000	9,639,500,000	8,984,400,000	8,396,100,000	7,852,400,000	8,782,500,000	8,956,500,000	8,738,500,000	7,384,000,000	9,211,400,000	11,493,100,000	9,455,700,000	10,139,400,000
Interest Income	0	0	0	0	-13,123,000	0	0	0	116,000,000	136,000,000	33,500,000	28,000,000	39,600,000	45,800,000	43,700,000	33,100,000	35,300,000	28,900,000	21,000,000	15,000,000	17,500,000	14,900,000	15,300,000	12,700,000	44,900,000	33,400,000
Interest Expense	582,546,000	167,207,000	737,638,000	869,336,000	76,537,000	0	0	0	114,500,000	159,500,000	118,700,000	139,000,000	142,500,000	94,500,000	60,200,000	80,500,000	113,200,000	95,100,000	99,500,000	84,600,000	80,400,000	92,900,000	63,000,000	78,700,000	161,600,000	93,700,000
Depreciation & Amortization	166,486,000	50,271,000	210,255,000	221,193,000	245,649,000	320,368,000	215,877,000	201,292,000	195,708,000	290,300,000	568,200,000	379,700,000	362,300,000	355,000,000	524,400,000	385,600,000	340,700,000	342,000,000	341,500,000	338,700,000	343,100,000	293,900,000	506,900,000	304,900,000	316,500,000	318,300,000
EBITDA	744,632,000	208,536,000	1,070,491,000	1,148,318,000	363,908,000	4,527,106,000	5,171,355,000	6,243,025,000	1,572,126,000	1,453,200,000	190,400,000	567,600,000	706,400,000	501,200,000	173,800,000	606,100,000	510,100,000	415,300,000	577,500,000	803,000,000	368,400,000	94,800,000	1,116,100,000	1,444,400,000	624,000,000	-68,600,000
EBITDA Margin	0.28	0.205	0.233	0.242	0.075	0.762	0.723	0.739	0.154	0.116	0.024	0.068	0.07	0.048	0.019	0.067	0.06	0.053	0.064	0.087	0.043	0.013	0.114	0.115	0.058	-0.007
Operating Income	578,146,000	158,265,000	860,110,000	927,125,000	79,166,000	289,531,000	837,975,000	1,801,893,000	1,306,351,000	1,016,500,000	443,400,000	83,900,000	344,100,000	158,400,000	-388,500,000	116,800,000	178,600,000	161,500,000	337,100,000	431,700,000	-41,200,000	-175,300,000	592,900,000	1,279,700,000	1,334,800,000	-147,400,000
Operating Income Margin	0.217	0.155	0.187	0.195	0.016	0.049	0.117	0.213	0.128	0.081	0.057	0.01	0.034	0.015	-0.042	0.013	0.021	0.02	0.037	0.047	-0.005	-0.025	0.061	0.102	0.124	-0.015
Total Other Income/Expenses (Net)	-582,694,000	-124,392,000	-699,789,000	-854,661,000	-36,677,000	22,027,000	173,069,000	52,865,000	7,549,000	-13,100,000	-259,300,000	-35,000,000	-142,500,000	-187,800,000	-312,900,000	-70,100,000	-122,400,000	-120,100,000	-99,100,000	-84,500,000	-58,800,000	-21,000,000	-961,400,000	-919,200,000	-1,096,400,000	-148,800,000
Income Before Tax	-4,548,000	33,873,000	160,321,000	72,464,000	42,489,000	0	0	0	0	1,003,400,000	-496,500,000	48,900,000	201,600,000	-29,400,000	-477,800,000	-15,200,000	64,700,000	41,400,000	237,600,000	347,300,000	-253,300,000	-196,400,000	705,700,000	1,245,400,000	238,400,000	-296,200,000
Pre-Tax Income Margin	-0.002	0.033	0.035	0.015	0.009	0	0	0	0	0.08	-0.064	0.006	0.02	-0.003	-0.052	-0.002	0.008	0.005	0.026	0.037	-0.03	-0.028	0.072	0.099	0.022	-0.03
Income Tax Expense	-17,707,000	-21,237,000	-16,025,000	-6,601,000	14,435,000	3,962,238,000	4,113,390,000	4,534,076,000	6,148,713,000	326,500,000	-109,600,000	-18,900,000	-34,400,000	70,400,000	11,800,000	16,700,000	58,000,000	-3,600,000	44,500,000	69,500,000	-16,000,000	77,500,000	119,600,000	160,000,000	34,300,000	51,700,000
Net Income	13,307,000	12,295,000	138,623,000	64,390,000	28,054,000	244,500,000	842,088,000	1,507,657,000	901,142,000	676,900,000	-386,900,000	30,000,000	236,000,000	-102,000,000	-492,300,000	-34,700,000	-48,100,000	54,200,000	190,300,000	273,700,000	-237,300,000	-273,900,000	581,100,000	1,081,500,000	200,100,000	-352,200,000
Net Income Margin	0.005	0.012	0.03	0.014	0.006	0.041	0.118	0.178	0.088	0.054	-0.049	0.004	0.023	-0.01	-0.053	-0.004	-0.006	0.007	0.021	0.029	-0.028	-0.039	0.059	0.086	0.019	-0.035
Earnings Per Share (EPS)	0.21	0.21	2.28	1.05	0.52	3.99	14.09	26.5	15.8	12.11	-7.16	0.55	4.31	-1.89	-9.1	-0.64	-0.89	1	3.52	4.8	-4.39	-5.06	10.74	20	3.7	-6.51
Diluted Earnings Per Share (EPS)	0.21	0.21	2.28	1.05	0.52	3.99	14.09	26.5	15.8	12.11	-7.16	0.55	4.22	-1.89	-9.1	-0.64	-0.89	0.99	3.35	4.75	-4.39	-5.06	10.74	20	3.7	-6.51
Weighted Average Shares Outstanding	62,400,000	62,400,000	62,400,000	62,400,000	62,400,000	62,900,000	63,218,400	63,218,400	55,664,242	54,067,448	54,067,448	54,087,300	54,087,300	53,968,253	54,083,424	54,087,300	54,087,300	54,087,300	54,087,300	57,020,833	54,087,300	54,087,300	54,087,300	54,087,300	54,087,300	54,087,300
Weighted Average Shares Outstanding (Diluted)	62,400,000	62,400,000	62,400,000	62,400,000	62,400,000	62,900,000	63,218,400	63,218,400	55,664,242	54,067,448	54,067,448	54,087,300	55,213,270	54,087,300	54,087,300	54,087,300	54,087,300	57,635,707	57,635,707	57,655,965	54,087,300	54,087,300	54,087,300	54,087,300	54,087,300	54,087,300