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Salzgitter AG (SZG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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24.18+0.16 (+0.67%)
As of 08:10AM 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
Assets
Current assets
Cash
Cash and cash equivalents
939,700
988,400
741,800
621,400
Other short-term investments
-
-
49,700
-
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
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
-
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