Salzgitter AG (SZGPY)

PNK: SZGPY · Real-Time Price · USD

2.51

0.08 (3.29%)

At close: Apr 28, 2025, 1:30 PM

Salzgitter Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.11B	10.2B	10.49B	10.79B	11.19B	11.75B	12.19B	12.55B	12.53B	11.97B	11.02B	9.77B	8.83B	7.9B	7.08B	7.09B	7.17B	7.65B	8.36B	8.55B	8.98B	9.19B	9.26B	9.28B	9.11B	8.99B	8.94B	8.99B	8.86B	8.55B	8.39B	7.89B	7.66B	7.93B	8.07B
Cost of Revenue	7.47B	7.57B	7.81B	7.97B	7.62B	8.08B	8.18B	8.39B	8.28B	7.66B	7.08B	6.22B	5.67B	5.14B	4.67B	4.74B	4.8B	5.11B	5.56B	5.61B	5.82B	5.92B	5.95B	5.97B	5.88B	5.79B	5.78B	5.85B	5.81B	5.6B	5.52B	5.13B	4.97B	5.25B	5.34B
Gross Profit	2.65B	2.63B	2.68B	2.82B	3.57B	3.67B	4B	4.16B	4.25B	4.31B	3.95B	3.54B	3.16B	2.75B	2.4B	2.35B	2.38B	2.55B	2.8B	2.94B	3.17B	3.27B	3.31B	3.31B	3.22B	3.21B	3.17B	3.14B	3.05B	2.95B	2.88B	2.76B	2.69B	2.68B	2.73B
Operating Income	-172.2M	35.1M	135.4M	339.6M	448.4M	603.6M	1.02B	1.28B	1.14B	1.27B	941.8M	592.7M	640.5M	238.8M	-35.5M	-174.1M	-438.7M	-441.1M	-324.6M	-172.6M	202M	383.1M	477.1M	444.6M	433M	431.3M	344.5M	337M	319.1M	256.1M	246.2M	161.7M	174.8M	109.6M	124.5M
Interest Income	40.3M	43.8M	45.4M	44.7M	34.1M	25.3M	18.7M	12.6M	16.6M	15.8M	15.3M	15.3M	14.6M	14.5M	14.4M	14.9M	9.3M	11.4M	14.3M	17.5M	19.5M	18.4M	17M	15M	16.1M	17.3M	19.2M	21M	30.2M	30.3M	29.2M	29M	18.6M	31.9M	32.1M
Pretax Income	-191M	-26.7M	38M	204.5M	354.4M	517.5M	963.7M	1.25B	1.25B	1.37B	1.05B	705.7M	632.5M	237.1M	-41.2M	-189.9M	-511.9M	-519.9M	-410.6M	-253.3M	103.4M	294M	377.3M	347.3M	347.4M	335.8M	256.5M	237.6M	197.6M	128.8M	119M	41.4M	59.3M	-2.5M	12.3M
Net Income	-192.1M	-10.7M	73.9M	200.1M	330.2M	492.2M	852.9M	1.08B	1.06B	1.13B	873.8M	581.1M	431M	96.2M	-157.6M	-277.2M	-452.4M	-480.7M	-381.1M	-241.2M	49.5M	234.6M	304.8M	273.7M	271.6M	261.2M	207.4M	190.3M	151.4M	108.7M	101.3M	54.2M	-45.3M	-79.8M	-79.8M
Selling & General & Admin	1.09B	1.42B	1.64B	1.58B	1.84B	1.77B	1.9B	1.82B	1.63B	1.63B	1.32B	1.22B	1.18B	1.33B	1.49B	1.66B	1.74B	1.78B	1.82B	1.85B	1.84B	1.82B	1.8B	1.78B	1.8B	1.79B	1.8B	1.78B	1.74B	1.73B	1.72B	1.71B	1.7B	1.7B	1.69B
Research & Development	86.7M	86.7M	86.7M	86.7M	87.8M	87.8M	87.8M	87.8M	82.4M	82.4M	82.4M	82.4M	91.1M	91.1M	91.1M	91.1M	97.9M	97.9M	97.9M	97.9M	100.3M	100.3M	100.3M	100.3M	102.8M	102.8M	102.8M	102.8M	95.8M	95.8M	95.8M	95.8M	n/a	n/a	n/a
Other Expenses	1.4B	552.7M	615.8M	1.29B	2.01B	2.61B	3.18B	3.1B	3.13B	3.08B	3.06B	2.99B	2.7B	2.68B	2.61B	2.65B	2.8B	2.98B	3.07B	3.13B	3.13B	3.03B	3B	2.99B	2.88B	2.15B	1.44B	1.45B	728.1M	1.42B	1.42B	693.2M	1.23B	1.27B	1.27B
Operating Expenses	2.25B	2.04B	2.58B	2.57B	3.31B	3.28B	3.18B	3.1B	3.13B	3.08B	3.06B	2.99B	2.7B	2.68B	2.61B	2.65B	2.8B	2.98B	3.07B	3.13B	3.13B	3.03B	3B	2.99B	2.88B	2.88B	2.93B	2.93B	2.87B	2.84B	2.76B	2.72B	2.6B	2.64B	2.67B
Interest Expense	156.4M	158.9M	159.6M	161.5M	144.4M	122.3M	101.7M	78.7M	65.2M	69.4M	65.3M	63M	93M	84.7M	83.9M	92.9M	68.4M	76M	83.2M	80.4M	85.8M	76.4M	87M	84.5M	85.3M	95.2M	87.9M	99.4M	96.5M	102.3M	102.1M	95.2M	115.4M	112M	112.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.28B	10.17B	10.39B	10.54B	10.94B	11.37B	11.37B	11.49B	11.41B	10.73B	10.14B	9.21B	8.37B	7.82B	7.29B	7.38B	7.6B	8.08B	8.63B	8.74B	8.95B	8.95B	8.96B	8.96B	8.77B	8.66B	8.7B	8.78B	8.68B	8.44B	8.28B	7.85B	7.56B	7.89B	8.01B
Income Tax Expense	30.1M	13.5M	-6.7M	34.3M	21.1M	21.2M	106.7M	160M	182.2M	234.1M	175.3M	119.5M	195.7M	135.6M	105.9M	77.5M	-67.9M	-48M	-32.9M	-16M	49.4M	55.1M	68M	69.5M	73.3M	72.2M	46.8M	44.5M	51.7M	25.3M	22.7M	-3.6M	52.6M	25.9M	41.1M
Shares Outstanding (Basic)	5.4B	540.87M	5.38B	540.87M	540.87M	540.87M	540.87M	540.87M	5.42B	5.41B	5.41B	5.4B	5.41B	5.4B	5.43B	5.43B	5.4B	5.39B	5.39B	5.39B	5.41B	6B	5.41B	5.41B	5.42B	5.39B	5.43B	5.43B	5.41B	5.41B	5.4B	5.4B	5.5B	5.54B	5.41B
Shares Outstanding (Diluted)	5.4B	540.87M	5.38B	540.87M	540.87M	540.87M	540.87M	540.87M	5.42B	5.41B	5.41B	5.4B	5.41B	5.4B	5.43B	5.43B	5.4B	5.39B	5.39B	5.39B	5.41B	6B	5.73B	5.73B	5.75B	5.7B	5.72B	5.72B	5.67B	5.62B	5.66B	5.66B	5.5B	5.54B	5.41B
EPS (Basic)	-0.08	-0.04	0.11	0.37	0.61	0.64	0.62	0.43	0.20	0.21	0.16	0.11	0.08	0.02	-0.03	-0.05	-0.08	-0.09	-0.07	-0.04	0.01	0.04	0.06	0.05	0.05	0.05	0.04	0.03	0.03	0.02	0.02	0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.08	-0.04	0.11	0.37	0.61	0.64	0.62	0.43	0.20	0.21	0.16	0.11	0.08	0.02	-0.03	-0.05	-0.08	-0.09	-0.07	-0.04	0.01	0.04	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.01	-0.01	-0.01	-0.01
EBITDA	405.9M	437.3M	527M	690M	749.6M	884.3M	1.33B	1.58B	1.81B	1.94B	1.62B	1.28B	938.8M	536.4M	249.8M	110M	49.8M	63.5M	200.9M	368.7M	582.5M	761.4M	851.2M	815.9M	822.9M	821.3M	734.3M	727.4M	647.9M	585.5M	577.2M	493.8M	521.7M	453M	466.1M
EBIT	-700K	166.1M	199.8M	368.2M	467.1M	608.1M	1.07B	1.32B	1.31B	1.44B	1.12B	768.7M	725.5M	321.8M	36.2M	-103.5M	-450M	-450.4M	-327.4M	-172.9M	189.2M	370.4M	464.3M	431.8M	432.7M	431.1M	344.3M	337M	294.1M	231M	221.2M	136.6M	174.7M	106.8M	141.3M
Depreciation & Amortization	462.7M	326.9M	326.8M	321.4M	332M	326.1M	312.9M	306.4M	496.4M	497.2M	503.4M	508.3M	295.2M	296.5M	295.4M	295.2M	499.6M	513.6M	528M	541.3M	380.5M	378.3M	374.1M	371.3M	389.9M	389.9M	389.9M	390.4M	328.8M	329.5M	330.9M	332.1M	346.9M	346.1M	344.3M