Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded an…
Steel
DE, Salzgitter [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,051.00 | 8,688.00 | 8,800.00 | 8,929.00 | 8,060.00 | 8,492.00 | 8,284.00 | 8,449.00 | 8,317.00 | 8,756.00 | 8,617.00 | 8,237.00 | 10,254.00 | 11,103.00 | 10,502.00 | |
|
Current
|
4,867.00 | 5,241.00 | 5,124.00 | 5,137.00 | 4,542.00 | 4,917.00 | 4,633.00 | 4,750.00 | 4,751.00 | 4,921.00 | 4,518.00 | 3,992.00 | 6,004.00 | 6,593.00 | 5,931.00 | |
| Cash And Equivalents | 1,793.00 | 1,574.00 | 946.00 | 878.00 | 777.00 | 774.00 | 836.00 | 818.00 | 679.00 | 555.00 | 700.00 | 621.00 | 741.00 | 988.00 | 939.00 | |
| Assets | 8,051.00 | 8,688.00 | 8,800.00 | 8,929.00 | 8,060.00 | 8,492.00 | 8,284.00 | 8,449.00 | 8,317.00 | 8,756.00 | 8,617.00 | 8,237.00 | 10,254.00 | 11,103.00 | 10,502.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -139.00 | 152.00 | 116.00 | 137.00 | 9.00 | -235.00 | -83.00 | 221.00 | 43.00 | -576.00 | -47.00 | 91.00 | |
| Inventory | 1,465.00 | 1,730.00 | 2,105.00 | 2,041.00 | 1,886.00 | 1,949.00 | 1,782.00 | 1,826.00 | 2,060.00 | 2,310.00 | 2,233.00 | 1,919.00 | 3,103.00 | 3,428.00 | 2,867.00 | |
| Short Term Investments | 159.00 | 377.00 | 77.00 | 132.00 | 98.00 | 294.00 | 304.00 | 82.00 | 76.00 | 67.00 | 50.00 | -125.00 | 49.00 | -91.00 | - - | |
| Other Current Assets | 1,449.00 | 1,559.00 | 1,995.00 | 140.00 | 105.00 | 119.00 | 130.00 | - - | - - | - - | - - | - - | - - | - - | 496.00 | |
|
Non Current
|
3,183.00 | 3,447.00 | 3,675.00 | 3,792.00 | 3,518.00 | 3,575.00 | 3,650.00 | 3,699.00 | 3,565.00 | 3,835.00 | 4,099.00 | 4,244.00 | 4,250.00 | 4,510.00 | 4,570.00 | |
| Property, Plant, Equipment (Net) | 2,423.00 | 2,529.00 | 2,533.00 | 2,519.00 | 2,283.00 | 2,387.00 | 2,405.00 | 2,343.00 | 2,214.00 | 2,120.00 | 2,131.00 | 2,200.00 | 2,051.00 | 2,211.00 | 2,388.00 | |
|
Intangible Assets
|
123.00 | 121.00 | 120.00 | 112.00 | 113.00 | 106.00 | 156.00 | 223.00 | 218.00 | 219.00 | 211.00 | 223.00 | 216.00 | 205.00 | 207.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 318.00 | 189.00 | 660.00 | 636.00 | 608.00 | 378.00 | 378.00 | 598.00 | 523.00 | 846.00 | 1,045.00 | 1,316.00 | 1,305.00 | 1,685.00 | 1,613.00 | |
| Other Non Current Assets | 188.00 | 404.00 | 104.00 | 263.00 | 276.00 | 407.00 | 411.00 | 179.00 | 215.00 | 250.00 | 218.00 | 22.00 | 185.00 | 15.00 | 35.00 | |
| Liabilities | 4,147.00 | 4,842.00 | 4,800.00 | 5,286.00 | 4,873.00 | 5,617.00 | 5,391.00 | 5,597.00 | 5,328.00 | 5,424.00 | 5,678.00 | 5,558.00 | 6,897.00 | 6,252.00 | 5,667.00 | |
|
Current
|
1,594.00 | 1,809.00 | 1,756.00 | 1,947.00 | 1,930.00 | 2,502.00 | 2,125.00 | 2,339.00 | 2,006.00 | 2,389.00 | 2,225.00 | 2,082.00 | 3,650.00 | 3,548.00 | 3,314.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -242.00 | - - | 72.00 | 157.00 | -217.00 | -195.00 | 1,039.00 | -322.00 | -122.00 | |
| Short Term Debt | - - | - - | - - | 149.00 | 394.00 | 425.00 | 155.00 | 493.00 | 237.00 | 426.00 | 430.00 | 488.00 | 893.00 | 1,119.00 | 940.00 | |
| Deferred Revenue | - - | - - | - - | 862.00 | 718.00 | 865.00 | 923.00 | 624.00 | 550.00 | 768.00 | 602.00 | 721.00 | 951.00 | 428.00 | 447.00 | |
| Tax Payable | 75.00 | 46.00 | 40.00 | 100.00 | 90.00 | 100.00 | 231.00 | 71.00 | 83.00 | 84.00 | 46.00 | 98.00 | 157.00 | 123.00 | 26.00 | |
| Other Current Liabilities | 1,053.00 | 1,096.00 | 956.00 | 59.00 | 60.00 | 60.00 | 70.00 | 67.00 | 49.00 | 63.00 | 277.00 | 70.00 | 77.00 | 669.00 | 678.00 | |
|
Non Current
|
2,552.00 | 3,033.00 | 3,043.00 | 3,339.00 | 2,942.00 | 3,115.00 | 3,265.00 | 3,258.00 | 3,321.00 | 3,035.00 | 3,453.00 | 3,476.00 | 3,247.00 | 2,704.00 | 2,353.00 | |
| Long Term Debt | - - | - - | - - | 611.00 | 345.00 | 173.00 | 536.00 | 446.00 | 427.00 | 284.00 | 634.00 | 743.00 | 621.00 | 579.00 | 360.00 | |
| Leasing Obligations | - - | - - | - - | 63.00 | 57.00 | 53.00 | 47.00 | 41.00 | 34.00 | 29.00 | 125.00 | 139.00 | 136.00 | 143.00 | 140.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 48.00 | 81.00 | 66.00 | 62.00 | 9.00 | 27.00 | 39.00 | 41.00 | 67.00 | 72.00 | 73.00 | 147.00 | 195.00 | 98.00 | |
| Other Non Current Liabilities | 2,548.00 | 2,985.00 | 2,961.00 | 2,182.00 | 2,069.00 | 23.00 | 23.00 | 4.00 | 4.00 | 1,478.00 | 17.00 | 57.00 | 6.00 | 1,929.00 | 1,894.00 | |
| Equity | 3,904.00 | 3,845.00 | 3,999.00 | 3,643.00 | 3,186.00 | 2,875.00 | 2,892.00 | 2,851.00 | 2,989.00 | 3,332.00 | 2,938.00 | 2,678.00 | 3,357.00 | 4,850.00 | 4,834.00 | |
| Stockholders' Equity | 3,891.00 | 3,835.00 | 3,990.00 | 3,635.00 | 3,178.00 | 2,867.00 | 2,884.00 | 2,844.00 | 2,981.00 | 3,322.00 | 2,929.00 | 2,669.00 | 3,346.00 | 4,840.00 | 4,826.00 | |
| Retained Earnings | 3,850.00 | 3,804.00 | 3,960.00 | 3,604.00 | 3,148.00 | 2,837.00 | 2,854.00 | 2,724.00 | 2,881.00 | 3,214.00 | 2,857.00 | 2,594.00 | 3,215.00 | 4,645.00 | 4,660.00 | |
| Common Stock | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -386.00 | 30.00 | 236.00 | -102.00 | -492.00 | -34.00 | -48.00 | 54.00 | 190.00 | 273.00 | -237.00 | -273.00 | 581.00 | 1,081.00 | 200.00 | |
| Dividends | - - | - - | - - | -24.00 | -13.00 | -10.00 | -10.00 | -13.00 | -16.00 | -24.00 | -29.00 | - - | - - | -40.00 | -54.00 | |
| Minority Interest | 13.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 7.00 | |
| Other Stockholders' Equity | -120.00 | -131.00 | -131.00 | 5,104.00 | 5,527.00 | 6,102.00 | 6,296.00 | 6,461.00 | 6,676.00 | 6,943.00 | -112.00 | -112.00 | -157.00 | -172.00 | -85.00 | |
| Loss Other Compr. Income | - - | - - | - - | -5,235.00 | -5,658.00 | -6,233.00 | -6,428.00 | -6,502.00 | -6,738.00 | -6,996.00 | 22.00 | 26.00 | 127.00 | 205.00 | 90.00 |