Salzgitter AG (SZGPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Salzgitter AG

    PNK: SZGPF · Real-Time Price · USD
    20.98
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Salzgitter Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1B 939.7M 988.4M 741.8M
    Short-Term Investments
    		 n/a 100K -91.3M 49.7M
    Long-Term Investments
    		 n/a 1.53B 1.69B 1.31B
    Other Long-Term Assets
    		 1.78B 825.7M 15.7M 185.3M
    Receivables
    		 1.69B 1.59B 1.86B 1.78B
    Inventory
    		 2.72B 2.84B 3.43B 3.1B
    Other Current Assets
    		 44.7M 531.3M 268.5M 314.1M
    Total Current Assets
    		 5.47B 5.93B 6.59B 6B
    Property-Plant & Equipment
    		 2.67B 2.03B 2.21B 2.05B
    Goodwill & Intangibles
    		 174.4M 185.5M 205.5M 216.5M
    Total Long-Term Assets
    		 4.99B 4.57B 4.51B 4.25B
    Total Assets
    		 10.47B 10.5B 11.1B 10.25B
    Account Payables
    		 1.29B 1.25B 1.33B 1.73B
    Deferred Revenue
    		 n/a 447.2M 428.3M 951.5M
    Short-Term Debt
    		 1.26B 920.8M 1.1B 872.6M
    Other Current Liabilities
    		 898.8M 432.8M 395.1M 764.8M
    Total Current Liabilities
    		 3.53B 3.31B 3.55B 3.65B
    Long-Term Debt
    		 317.2M 239.3M 457M 505.7M
    Other Long-Term Liabilities
    		 1.86B 1.99B 2.12B 153.8M
    Total Long-Term Liabilities
    		 2.48B 2.35B 2.7B 3.25B
    Total Liabilities
    		 6.02B 5.67B 6.25B 6.9B
    Total Debt
    		 1.76B 1.3B 1.7B 1.51B
    Common Stock
    		 161.6M 161.6M 161.6M 161.6M
    Retained Earnings
    		 4.32B 4.69B 4.65B 3.22B
    Comprehensive Income
    		 n/a 90.5M 205.6M 127.1M
    Shareholders Equity
    		 4.44B 4.83B 4.84B 3.35B
    Total Investments
    		 1.68B 1.53B 1.59B 1.35B

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