Salzgitter AG (SZG.DE)

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SZG.DE
Financiële Gegevens

15.56 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	939.7	988.4	741.8	621.4	700.5	555.6	679.4	818.1	836.2	774	777	878.6	946.2	1,574.3	1,793	592.1	2,138.823	2,344.989	884.897	245.871	139.964	111.237	226.669	380.954	50.767
Kortetermijnbeleggingen Numbers are in millions	0	-91.3	49.7	-125.2	50.9	67.4	76.6	82.3	304.9	294.1	98.4	132.5	77	377.5	159.5	30.7	0	0	0	0	0	0	194.69	103.455	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	939.7	988.4	791.5	621.4	751.4	623	756	900.4	1,141.1	1,068.1	875.4	1,011.1	1,023.2	1,951.8	1,952.5	622.8	2,138.823	2,344.989	884.897	245.871	139.964	111.237	226.669	380.954	50.767
Nettovorderingen Numbers are in millions	1,628.1	2,176	2,110.1	1,451.7	1,533.6	1,542	1,492	2,023.7	1,579.5	1,780.8	1,674.7	1,944.7	0	0	0	0	1,940.07	1,293.391	1,108.285	930.588	629.578	696.503	691.994	613.268	484.122
Voorraad Numbers are in millions	2,867.2	3,428.8	3,103.2	1,919.7	2,233.6	2,310	2,060.1	1,826	1,782.7	1,949.9	1,886.2	2,041.3	2,105.8	1,730.1	1,465.6	2,551.2	2,084.429	1,653.099	1,439.009	1,080.998	918.553	868.512	879.224	756.054	458.099
Overige vlottende activa Numbers are in millions	496.7	0.1	-0.1	0.1	-0.4	-0.2	0.1	0.2	130.4	119	105.8	140.3	1,995.7	1,559.6	1,449.7	2,609.2	2,014.975	1,336.178	1,190.205	991.244	105.916	148.557	164.1	137.947	36.176
Totaal vlottende activa Numbers are in millions	5,931.7	6,593.3	6,004.7	3,992.9	4,518.2	4,921	4,751.9	4,750.3	4,633.7	4,917.8	4,542.1	5,137.4	5,124.7	5,241.5	4,867.8	5,783.2	6,238.227	5,334.266	3,514.111	2,318.113	1,794.011	1,824.809	1,961.987	1,888.223	1,029.164
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,388.5	2,211	2,051.4	2,200.5	2,131.4	2,120.5	2,214.8	2,343.4	2,405	2,387.3	2,283.2	2,519.7	2,533.6	2,529.2	2,423.5	2,199.4	1,143.437	1,009.926	384.289	399.795	1,457.682	1,509.626	1,456.401	1,321.826	1,092.997
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.6	0	0	0	0	-189.387	0	0	0	0
Immateriële activa Numbers are in millions	207.3	205.5	216.5	223.1	211.6	219.4	218.5	223.3	156.6	106.3	113.2	112.3	120.8	121.8	123.8	184	0	0	0	0	19.946	23.241	17.037	18.749	16.483
Goodwill en immateriële activa Numbers are in millions	207.3	205.5	216.5	223.1	211.6	219.4	218.5	223.3	156.6	106.3	113.2	112.3	120.8	121.8	123.8	204.6	134.881	18.803	23.408	-111.497	-169.441	23.241	17.037	18.749	16.483
Langetermijnbeleggingen Numbers are in millions	1,613.7	1,685.2	1,305.1	1,316.2	1,045.5	846.2	523.8	598.6	378.1	378.7	608.5	636.5	660	189.8	318.7	433.1	0	0	0	0	0	0	481.364	425.255	0
Belastingvorderingen Numbers are in millions	325.3	392.6	491.8	481.9	492.3	399.1	393.2	355.1	299.7	295.8	237.2	260.4	256.1	201.6	129	15.7	0	0	0	0	0	0	194.69	103.455	0
Overige niet-vlottende activa Numbers are in millions	35.5	15.7	185.3	22.8	218.2	250.7	215.6	179.1	411	407	276.5	263.4	104.8	404.8	188.7	65.4	889.645	614.583	1,491.727	1,629.194	590.873	448.949	-302.558	-359.328	69.557
Totaal niet-vlottende activa Numbers are in millions	4,570.3	4,510	4,250.1	4,244.5	4,099	3,835.9	3,565.9	3,699.5	3,650.4	3,575.1	3,518.6	3,792.3	3,675.3	3,447.2	3,183.7	2,918.2	2,167.963	1,643.312	1,899.424	1,917.492	1,879.114	1,981.816	1,846.934	1,509.957	1,179.037
Totaal activa Numbers are in millions	10,502	11,103.3	10,254.9	8,237.4	8,617.5	8,756.9	8,317.8	8,449.8	8,284.1	8,492.9	8,060.7	8,929.7	8,800	8,688.7	8,051.5	8,701.4	8,406.19	6,977.578	5,413.535	4,235.605	3,673.125	3,806.625	3,808.921	3,398.18	2,208.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,247.6	1,331.8	1,728.9	802.4	915.2	1,130.2	1,169	1,154.5	975.7	1,150.7	757.9	876.2	800.5	713.3	541.3	865.4	760.666	602.007	510.362	503.903	0	0	0	0	193.895
Kortlopende schulden Numbers are in millions	940.6	1,119.1	893.2	488.3	430.1	426.8	237.8	493.6	155.8	425.1	394.3	149	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	26	123.5	157.7	98.8	46.1	84.6	83.6	71.2	231.3	100.2	90.1	100	40.6	46.1	75.3	36.4	19.705	49.15	98.953	68.835	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	447.2	428.3	951.5	721.3	602.3	768.7	550.4	624.2	923.6	865.8	718.5	862.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	678.8	669.5	77.1	70.1	277.7	63.5	49.3	67.4	70.4	60.4	60.2	59.3	956.3	1,096.2	1,053.2	1,110	318.422	241.405	9.362	271.662	1,891.974	868.35	753.284	523.885	137.057
Totaal kortlopende verplichtingen Numbers are in millions	3,314.2	3,548.7	3,650.7	2,082.1	2,225.3	2,389.2	2,006.5	2,339.7	2,125.5	2,502	1,930.9	1,947.2	1,756.8	1,809.5	1,594.5	1,975.4	1,079.088	843.412	519.724	775.565	1,891.974	868.35	753.284	523.885	330.952
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	360.2	579.2	621.5	743	634	284.9	427.6	446.1	536.6	173.6	345.6	611.6	0	0	0	0	0	0	0	0	198.408	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,471.9	2,602.5	2,730.4	1,204.5	2,847.8	2,768.4	2,678.1	2,909.4	465.2	478.4	0	0	0	0	0	0	0	0	0.912	1.172	2.165	2.099	3.032
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	98.4	195.2	147.1	73.9	72	67.6	41.9	39.3	27.6	9.4	62.4	66.8	81.8	48.3	3.8	103.1	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,894.7	1,929.8	6.7	57	17.2	1,478.7	4.3	4.4	23.5	23	2,069.7	2,182.2	2,961.6	2,985	2,548.9	2,276.8	760.666	602.007	510.362	503.903	585.417	1,884.09	1,947.326	1,953.028	971.065
Totaal niet-vlottende verplichtingen Numbers are in millions	2,353.3	2,704.2	3,247.2	3,476.4	3,453.6	3,035.7	3,321.6	3,258.2	3,265.8	3,115.4	2,942.9	3,339	3,043.4	3,033.3	2,552.7	2,379.9	760.666	602.007	510.362	503.903	784.737	1,885.262	1,949.491	1,955.127	974.097
Totaal passiva Numbers are in millions	5,667.5	6,252.9	6,897.9	5,558.5	5,678.9	5,424.9	5,328.1	5,597.9	5,391.3	5,617.4	4,873.8	5,286.2	4,800.2	4,842.8	4,147.2	4,355.3	4,209.722	3,530.543	3,411.139	3,126.787	2,676.711	2,753.612	2,702.775	2,479.012	1,305.049
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	0	0	161.615	160.899	159.523	159.523	159.523	159.523	159.523
Ingehouden winsten Numbers are in millions	4,660.4	4,645.8	3,215.5	2,594.5	2,857.2	3,214.1	2,881.7	2,724.5	2,854.9	2,837.2	3,148.3	3,604.8	3,960.2	3,804.8	3,850.5	4,345.8	901.142	1,507.657	842.088	244.5	525.907	566.45	616.407	455.773	395.833
Overige gereserveerde algehele resultaten Numbers are in millions	90.5	205.6	127.1	26.4	22.9	-6,996.1	-6,738.2	-6,502.8	-6,428.2	-6,233.5	-5,658.3	-5,235.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-85.6	-172.8	-157.9	-112.7	-112.7	6,943.3	6,676.5	6,461.5	6,296.4	6,102.4	5,527.2	5,104.3	-131	-131.1	-120.8	-188.6	3,295.326	1,939.378	998.693	703.419	294.816	274.416	288.422	287.336	341.674
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,826.9	4,840.2	3,346.3	2,669.8	2,929	3,322.9	2,981.6	2,844.8	2,884.7	2,867.7	3,178.8	3,635.3	3,990.8	3,835.3	3,891.3	4,318.8	4,196.468	3,447.035	2,002.396	1,108.818	980.246	1,000.389	1,064.352	902.632	897.03
Totaal eigen vermogen Numbers are in millions	4,834.5	4,850.4	3,357	2,678.9	2,938.6	3,332	2,989.7	2,851.9	2,892.8	2,875.5	3,186.9	3,643.5	3,999.8	3,845.9	3,904.3	4,346.1	4,196.468	3,447.035	2,002.396	1,108.818	996.414	1,026.701	1,085.249	910.9	900.091
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,502	11,103.3	10,254.9	8,237.4	8,617.5	8,756.9	8,317.8	8,449.8	8,284.1	8,492.9	8,060.7	8,929.7	8,800	8,688.7	8,051.5	8,701.4	8,406.19	6,977.578	5,413.535	4,235.605	3,673.125	3,806.625	3,808.921	3,398.18	2,208.201

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