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Salzgitter Aktiengesellschaft (SZG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.30-0.08 (-0.36%)
As of 11:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
939,700
988,400
741,800
621,400
-
Other short-term investments
-
-
49,700
-
50,900
Total cash
939,700
988,400
791,500
621,400
-
Net receivables
1,221,500
1,543,800
1,452,800
923,900
-
Inventory
2,839,700
3,428,800
3,103,200
1,919,700
-
Other current assets
-
100
-100
100
-100
Total current assets
5,931,700
6,593,300
6,004,700
3,992,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,324,900
10,206,900
9,902,500
9,689,000
-
Accumulated depreciation
-7,936,300
-7,995,900
-7,851,200
-7,488,500
-
Net property, plant and equipment
2,388,500
2,211,000
2,051,400
2,200,500
-
Intangible assets
207,300
205,500
216,500
223,100
-
Other long-term assets
100
-
-100
-
200
Total non-current assets
4,570,400
4,510,000
4,250,100
4,244,500
-
Total assets
10,502,000
11,103,300
10,254,900
8,237,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920,800
1,097,700
872,600
463,300
-
Accounts payable
1,247,600
1,331,800
1,728,900
802,400
-
Other current liabilities
67,600
70,700
77,100
70,100
-
Total current liabilities
3,314,200
3,548,700
3,650,700
2,082,100
-
Non-current liabilities
Long-term debt
239,300
456,900
505,700
628,500
-
Deferred tax liabilities
98,400
195,200
147,100
73,900
-
Other long-term liabilities
4,100
5,100
6,700
57,000
-
Total non-current liabilities
2,353,300
2,704,200
3,247,200
3,476,400
-
Total liabilities
5,667,500
6,252,900
6,897,900
5,558,500
-
Stockholders' equity
Common stock
161,600
161,600
161,600
161,600
-
Retained earnings
4,687,500
4,645,800
3,215,400
2,594,500
-
Total stockholders' equity
4,826,900
4,840,200
3,346,300
2,669,800
-
Total liabilities and stockholders' equity
10,502,000
11,103,300
10,254,900
8,237,400
-