Salzgitter AG (SZGPF)

USD 20.98

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.59 Billion 11.88 Billion 11.65 Billion 10.07 Billion 9.67 Billion 10.01 Billion
Total Current Assets 6.54 Billion 7.07 Billion 6.83 Billion 4.89 Billion 5.08 Billion 5.63 Billion
Cash And Short Term Investments 1.03 Billion 1.05 Billion 899.65 Million 760.31 Million 843.44 Million 712.18 Million
Cash and Cash Equivalents 1.03 Billion 1.05 Billion 843.15 Million 760.31 Million 786.31 Million 635.13 Million
Short Term Investments - - 56.49 Million - 57.13 Million 77.04 Million
Net Receivables 1.79 Billion 2.01 Billion 2.03 Billion 1.52 Billion 1.48 Billion 1.79 Billion
Inventory 3.16 Billion 3.71 Billion 3.55 Billion 2.36 Billion 2.52 Billion 2.66 Billion
Other Current Assets 548.22 Million 276.44 Million 349.4 Million 240.3 Million 225.51 Million 468 Million
Total Non-Current Assets 5.04 Billion 4.81 Billion 4.81 Billion 5.18 Billion 4.59 Billion 4.37 Billion
Net PPE 2.63 Billion 2.36 Billion 2.33 Billion 2.69 Billion 2.39 Billion 2.42 Billion
Good Will And Intangible Assets 207.3 Million 205.5 Million 216.5 Million 223.1 Million 237.52 Million 250.8 Million
Good Will - -14.43 Million -29.58 Million -49.87 Million -0.52 -
Intangible Assets 207.3 Million 219.93 Million 246.08 Million 272.97 Million 237.52 Million 250.8 Million
Long-Term Investments 1.78 Billion 1.8 Billion 1.66 Billion 1.61 Billion 1.38 Billion 1.22 Billion
Tax Assets 359.04 Million 405.83 Million 547.29 Million 581.79 Million 542.27 Million 449.6 Million
Other Non Current Assets 60.68 Million 31.23 Million 56.29 Million 77.77 Million 28.73 Million 27.43 Million
Other Assets - 2.00 - 1.00 -0.00 1.00
Total Liabilities 6.25 Billion 6.69 Billion 7.84 Billion 6.8 Billion 6.37 Billion 6.2 Billion
Total Current Liabilities 3.65 Billion 4 Billion 4.31 Billion 2.63 Billion 2.57 Billion 2.8 Billion
Account Payables 1.37 Billion 1.42 Billion 1.96 Billion 981.77 Million 1.02 Billion 1.29 Billion
Tax Payables 28.69 Million 263.28 Million 204.59 Million 93.72 Million 86.76 Million 113.51 Million
Short Term Debt 1.03 Billion 1.19 Billion 1.01 Billion 597.45 Million 482.78 Million 488.01 Million
Deferred Revenue 493.59 Million 458.38 Million 422.83 Million 355.56 Million 241 Million 286.01 Million
Other Current Liabilities 749.21 Million 924.91 Million 910.1 Million 699.74 Million 823.91 Million 736.41 Million
Total Non Current Liabilities 2.59 Billion 2.68 Billion 3.52 Billion 4.16 Billion 3.79 Billion 3.39 Billion
Long-Term Debt 397.56 Million 489.1 Million 574.79 Million 776.83 Million 600.08 Million 307.5 Million
Deferred Revenue Non Current - 130.89 Million 131.62 Million 140.09 Million 115.05 Million 25.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 2.06 Billion 2.81 Billion 3.24 Billion 3.08 Billion 3.06 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 5.33 Billion 5.19 Billion 3.81 Billion 3.27 Billion 3.29 Billion 3.8 Billion
Stock Holders Equity 5.32 Billion 5.18 Billion 3.8 Billion 3.26 Billion 3.28 Billion 3.79 Billion
Common Stock 178.36 Million 172.95 Million 183.68 Million 197.72 Million 181.39 Million 184.73 Million
Retained Earnings 5.14 Billion 4.9 Billion 3.6 Billion 3.17 Billion 3.2 Billion 3.63 Billion
Accumulated other comprehensive income 99.88 Million 220.04 Million 144.46 Million 32.3 Million 25.7 Million 106.31 Million
Common Stock Equity 5.32 Billion 5.18 Billion 3.8 Billion 3.26 Billion 3.28 Billion 3.79 Billion
Capital Lease Obligation 140.7 Million 130.89 Million 131.62 Million 140.09 Million 115.05 Million 25.26 Million
Total Investments 1.78 Billion 1.8 Billion 1.72 Billion 1.61 Billion 1.44 Billion 1.3 Billion
Total Debt 1.43 Billion 1.81 Billion 1.72 Billion 1.51 Billion 1.19 Billion 820.78 Million
Net Debt 398.56 Million 759.87 Million 878.5 Million 754.07 Million 411.62 Million 185.64 Million

Balance Sheet Charts