Salzgitter AG (SZGPY)
USD 1.64
(-5.2%)
USD 1.64
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 11.1 Billion | 10.25 Billion | 8.23 Billion | 8.61 Billion | 8.75 Billion |
| Total Current Assets | 5.93 Billion | 6.59 Billion | 6 Billion | 3.99 Billion | 4.51 Billion | 4.92 Billion |
| Cash And Short Term Investments | 939.7 Million | 988.4 Million | 791.5 Million | 621.4 Million | 751.4 Million | 623 Million |
| Cash and Cash Equivalents | 939.7 Million | 988.4 Million | 741.8 Million | 621.4 Million | 700.5 Million | 555.6 Million |
| Short Term Investments | - | -91.3 Million | 49.7 Million | -125.2 Million | 50.9 Million | 67.4 Million |
| Net Receivables | 1.62 Billion | 2.17 Billion | 2.11 Billion | 1.45 Billion | 1.53 Billion | 1.98 Billion |
| Inventory | 2.86 Billion | 3.42 Billion | 3.1 Billion | 1.91 Billion | 2.23 Billion | 2.31 Billion |
| Other Current Assets | 496.7 Million | 100 Thousand | -100 Thousand | 100 Thousand | -400 Thousand | -200 Thousand |
| Total Non-Current Assets | 4.57 Billion | 4.51 Billion | 4.25 Billion | 4.24 Billion | 4.09 Billion | 3.83 Billion |
| Net PPE | 2.38 Billion | 2.21 Billion | 2.05 Billion | 2.2 Billion | 2.13 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 207.3 Million | 205.5 Million | 216.5 Million | 223.1 Million | 211.6 Million | 219.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.3 Million | 205.5 Million | 216.5 Million | 223.1 Million | 211.6 Million | 219.4 Million |
| Long-Term Investments | 1.61 Billion | 1.68 Billion | 1.3 Billion | 1.31 Billion | 1.04 Billion | 846.2 Million |
| Tax Assets | 325.3 Million | 392.6 Million | 491.8 Million | 481.9 Million | 492.3 Million | 399.1 Million |
| Other Non Current Assets | 35.5 Million | 15.7 Million | 185.3 Million | 22.8 Million | 218.2 Million | 250.7 Million |
| Other Assets | - | - | 100 Thousand | - | 300 Thousand | - |
| Total Liabilities | 5.66 Billion | 6.25 Billion | 6.89 Billion | 5.55 Billion | 5.67 Billion | 5.42 Billion |
| Total Current Liabilities | 3.31 Billion | 3.54 Billion | 3.65 Billion | 2.08 Billion | 2.22 Billion | 2.38 Billion |
| Account Payables | 1.24 Billion | 1.33 Billion | 1.72 Billion | 802.4 Million | 915.2 Million | 1.13 Billion |
| Tax Payables | 26 Million | 123.5 Million | 157.7 Million | 98.8 Million | 46.1 Million | 84.6 Million |
| Short Term Debt | 940.6 Million | 1.11 Billion | 893.2 Million | 488.3 Million | 430.1 Million | 426.8 Million |
| Deferred Revenue | 447.2 Million | 428.3 Million | 951.5 Million | 721.3 Million | 602.3 Million | 250.2 Million |
| Other Current Liabilities | 678.8 Million | 669.5 Million | 77.1 Million | 70.1 Million | 277.7 Million | 582 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.7 Billion | 3.24 Billion | 3.47 Billion | 3.45 Billion | 3.03 Billion |
| Long-Term Debt | 360.2 Million | 579.2 Million | 621.5 Million | 743 Million | 634 Million | 284.9 Million |
| Deferred Revenue Non Current | - | - | 2.47 Billion | 2.6 Billion | 2.73 Billion | 1.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 1.92 Billion | 6.7 Million | 57 Million | 17.2 Million | 1.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 4.85 Billion | 3.35 Billion | 2.67 Billion | 2.93 Billion | 3.33 Billion |
| Stock Holders Equity | 4.82 Billion | 4.84 Billion | 3.34 Billion | 2.66 Billion | 2.92 Billion | 3.32 Billion |
| Common Stock | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million |
| Retained Earnings | 4.66 Billion | 4.64 Billion | 3.21 Billion | 2.59 Billion | 2.85 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 90.5 Million | 205.6 Million | 127.1 Million | 26.4 Million | 22.9 Million | 93 Million |
| Common Stock Equity | 4.82 Billion | 4.84 Billion | 3.34 Billion | 2.66 Billion | 2.92 Billion | 3.32 Billion |
| Capital Lease Obligation | 140.7 Million | 143.7 Million | 136.4 Million | 139.5 Million | 125.4 Million | 29.1 Million |
| Total Investments | 1.61 Billion | 1.59 Billion | 1.35 Billion | 1.19 Billion | 1.09 Billion | 913.6 Million |
| Total Debt | 1.3 Billion | 1.69 Billion | 1.51 Billion | 1.23 Billion | 1.06 Billion | 711.7 Million |
| Net Debt | 361.1 Million | 709.9 Million | 772.9 Million | 609.9 Million | 363.6 Million | 156.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.6 Billion | 10.5 Billion | 10.5 Billion | 11.17 Billion | 11.01 Billion |
| Total Current Assets | 5.83 Billion | 6.01 Billion | 5.93 Billion | 5.93 Billion | 6.54 Billion | 6.51 Billion |
| Cash And Short Term Investments | 580.8 Million | 740.5 Million | 939.7 Million | 939.7 Million | 1.14 Billion | 927.6 Million |
| Cash and Cash Equivalents | 580.8 Million | 737.7 Million | 939.7 Million | 939.7 Million | 1.14 Billion | 927.6 Million |
| Short Term Investments | - | 2.8 Million | - | - | -79.7 Million | -80.5 Million |
| Net Receivables | 1.89 Billion | 1.88 Billion | 1.62 Billion | 1.62 Billion | 2.33 Billion | 2.43 Billion |
| Inventory | 2.87 Billion | 2.85 Billion | 2.86 Billion | 2.86 Billion | 3.06 Billion | 3.15 Billion |
| Other Current Assets | 479.9 Million | 528.7 Million | 496.7 Million | 496.7 Million | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 4.71 Billion | 4.59 Billion | 4.57 Billion | 4.57 Billion | 4.63 Billion | 4.49 Billion |
| Net PPE | 2.54 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 197.9 Million | 201.5 Million | 207.3 Million | 207.3 Million | 204.5 Million | 204.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 201.5 Million | 207.3 Million | 207.3 Million | 204.5 Million | 204.9 Million |
| Long-Term Investments | 1.64 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.64 Billion |
| Tax Assets | 302.6 Million | 327.1 Million | 325.3 Million | 325.3 Million | 354.4 Million | 378.1 Million |
| Other Non Current Assets | 26.3 Million | 136.2 Million | 35.5 Million | 35.5 Million | 30.1 Million | 18 Million |
| Other Assets | - | 100 Thousand | - | - | - | - |
| Total Liabilities | 5.73 Billion | 5.77 Billion | 5.66 Billion | 5.66 Billion | 6.15 Billion | 6.08 Billion |
| Total Current Liabilities | 3.38 Billion | 3.43 Billion | 3.31 Billion | 3.31 Billion | 3.59 Billion | 3.37 Billion |
| Account Payables | 1.31 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.36 Billion | 1.17 Billion |
| Tax Payables | 23.3 Million | 24.8 Million | 26 Million | 26 Million | 39.7 Million | 23.7 Million |
| Short Term Debt | 989.1 Million | 995.3 Million | 940.6 Million | 940.6 Million | 1.12 Billion | 1.12 Billion |
| Deferred Revenue | 374.1 Million | 803.1 Million | 447.2 Million | 447.2 Million | 423.1 Million | 420.8 Million |
| Other Current Liabilities | 705.9 Million | 356 Million | 678.8 Million | 678.8 Million | 681 Million | 659.6 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.55 Billion | 2.7 Billion |
| Long-Term Debt | 295.9 Million | 367.3 Million | 360.2 Million | 360.2 Million | 445.7 Million | 459.5 Million |
| Deferred Revenue Non Current | 142.4 Million | 1.86 Billion | - | - | -445.7 Million | -459.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 4.6 Million | 1.89 Billion | 1.89 Billion | 2.35 Billion | 2.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 5.02 Billion | 4.93 Billion |
| Stock Holders Equity | 4.8 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 5.01 Billion | 4.92 Billion |
| Common Stock | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million | 161.6 Million |
| Retained Earnings | 4.74 Billion | 4.71 Billion | 4.66 Billion | 4.66 Billion | 4.84 Billion | 4.77 Billion |
| Accumulated other comprehensive income | 1.99 Million | 317.69 Million | 90.5 Million | 90.5 Million | 118.6 Million | 15.4 Million |
| Common Stock Equity | 4.8 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 5.01 Billion | 4.92 Billion |
| Capital Lease Obligation | 142.4 Million | 165.5 Million | 140.7 Million | 140.7 Million | 119.4 Million | 117.6 Million |
| Total Investments | 1.64 Billion | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.56 Billion |
| Total Debt | 1.42 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.69 Billion | 1.7 Billion |
| Net Debt | 846.6 Million | 624.9 Million | 361.1 Million | 361.1 Million | 547 Million | 772.8 Million |
4I1
UMG
6005
MRC
6MK
HDB