SALZGITTER AG O.N./ DE0006202005 /
| 2024-04-16 5:35:08 PM | Chg. -1.660 | Volume | Bid5:35:08 PM | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.180EUR | -6.68% | 191,977 Turnover: 4.45 mill. |
-Bid Size: - | -Ask Size: - | 1.25 bill.EUR | 1.94% | 6.26 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,131.4000 | 2,200.5000 | 2,051.4000 | 2,211 | 2,388.5000 | ||||||
| Intangible Assets | 211.6000 | 223.1000 | 216.5000 | 205.5000 | 207.3000 | ||||||
| Long-Term Investments | 146.7000 | 136.1000 | 130.9000 | 116.4000 | 105.6000 | ||||||
| Fixed Assets | - | - | - | 4,510 | 1,611.1000 | ||||||
| Inventories | 2,248.1000 | 1,933.7000 | 3,123.3000 | 3,474.3000 | 2,867.2000 | ||||||
| Accounts Receivable | 1,118.4000 | 923.9000 | 1,452.8000 | 1,543.8000 | 1,221.5000 | ||||||
| Cash and Cash Equivalents | 700.5000 | 621.4000 | 741.8000 | 988.4000 | 939.7000 | ||||||
| Current Assets | 4,518.5000 | 3,992.9000 | 6,004.7000 | 6,593.3000 | 5,931.7000 | ||||||
| Total Assets | 8,617.5000 | 8,237.4000 | 10,254.9000 | 6,593.3000 | 10,502 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 915.2000 | 802.4000 | 1,728.9000 | 1,331.8000 | 1,247.6000 | ||||||
| Long-term debt | 637.1000 | 749.4000 | 621.5000 | 579.3000 | 360.2000 | ||||||
| Liabilities to Banks | 1,067.2000 | 1,237.7000 | 1,514.7000 | - | - | ||||||
| Provisions | 640.1000 | 556.9000 | 713.8000 | 713.7000 | 2,209.8000 | ||||||
| Liabilities | 5,688.5000 | 5,567.6000 | 6,908.4000 | 6,253 | 5,667.5000 | ||||||
| Share Capital | 161.6000 | 161.6000 | 161.6000 | - | - | ||||||
| Total Equity | 2,929 | 2,669.8000 | 3,346.3000 | 4,840.2000 | 4,826.9000 | ||||||
| Minority Interests | - | - | - | 10.2000 | 7.6000 | ||||||
| Total liabilities equity | 8,617.5000 | 8,237.4000 | 10,254.9000 | 6,593.3000 | 10,502 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,547.3000 | 7,090.8000 | 9,767.4000 | 12,553.3000 | 10,790.5000 | ||||||
| Depreciation (total) | 541 | 295.3000 | 508.4000 | 306.4000 | 321.5000 | ||||||
| Operating Result | -190.4000 | -118.4000 | 753.4000 | - | - | ||||||
| Interest Income | -62.9000 | -78 | -47.7000 | -66 | -116.7000 | ||||||
| Income Before Taxes | -253.3000 | -196.5000 | 705.7000 | 1,245.4000 | 238.4000 | ||||||
| Income Taxes | -16 | 77.5000 | 119.6000 | 160 | 34.3000 | ||||||
| Minority Interests Profit | -3.8000 | -3.5000 | -5 | -3.9000 | 4 | ||||||
| Net Income | -241.2000 | -277.3000 | 581.1000 | 1,081.5000 | 200.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250.7000 | 18.3000 | 329.4000 | 596.5000 | 892 | ||||||
| Cash Flow from Investing Activities | -304.8000 | -234.2000 | -366.6000 | 367.7000 | -430.5000 | ||||||
| Cash Flow from Financing | 194.7000 | 151 | 146.3000 | 11.3000 | -498.3000 | ||||||
| Decrease / Increase in Cash | 140.6000 | -64.9000 | 109.1000 | - | - | ||||||
| Employees | 23,573 | 22,926 | 22,414 | 24,569 | 25,183 | ||||||
