Salzgitter AG (SZG.DE) - Balance Sheet Statement

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SZG.DE
Financials

19.13 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Salzgitter AG

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