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]
SZGPY/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,818.00 | 8,304.00 | 10,097.00 | 10,397.00 | 9,244.00 | 9,040.00 | 8,501.00 | 7,892.00 | 8,990.00 | 9,278.00 | 8,547.00 | 7,090.00 | 9,767.00 | 12,553.00 | 10,790.00 | |
|
EPS
|
-7.16 | 0.55 | 4.31 | -1.89 | -9.10 | -0.64 | -0.89 | 1.00 | 3.52 | 4.80 | -4.39 | -5.06 | 10.74 | 20.00 | 3.70 | |
| Diluted in mil. | -7.16 | 0.55 | 4.22 | -1.89 | -9.10 | -0.64 | -0.89 | 0.99 | 3.35 | 4.75 | -4.39 | -5.06 | 10.74 | 20.00 | 3.70 | |
|
Profit
|
2,116.00 | 2,576.00 | 2,746.00 | 2,708.00 | 2,503.00 | 2,721.00 | 2,801.00 | 2,763.00 | 3,139.00 | 3,308.00 | 2,936.00 | 2,353.00 | 3,544.00 | 4,163.00 | 1,164.00 | |
| Gross Margin | 27.08 | 31.03 | 27.20 | 26.05 | 27.08 | 30.11 | 32.95 | 35.01 | 34.92 | 35.66 | 34.36 | 33.19 | 36.29 | 33.17 | 10.79 | |
| Pre Tax | -496.00 | 48.00 | 201.00 | -29.00 | -477.00 | -15.00 | 64.00 | 41.00 | 237.00 | 347.00 | -253.00 | -196.00 | 705.00 | 1,245.00 | 145.00 | |
| Profit Margin | -6.35 | 0.59 | 2.00 | -0.28 | -5.17 | -0.17 | 0.76 | 0.52 | 2.64 | 3.74 | -2.96 | -2.77 | 7.23 | 9.92 | 1.35 | |
| ETR | 22.07 | -38.65 | -17.06 | -239.46 | -2.47 | -109.87 | 89.64 | -8.70 | 18.73 | 20.01 | 6.32 | -39.46 | 16.95 | 12.85 | 23.51 | |
| Net | -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 | |
| Profit Margin | -4.95 | 0.36 | 2.34 | -0.98 | -5.33 | -0.38 | -0.57 | 0.69 | 2.12 | 2.95 | -2.78 | -3.86 | 5.95 | 8.62 | 1.85 | |
| EBITDA | 190.00 | 567.00 | 706.00 | 513.00 | 135.00 | 502.00 | 519.00 | 493.00 | 727.00 | 803.00 | 500.00 | 119.00 | 1,100.00 | 1,585.00 | 572.00 | |
| EBITDA Margin | 2.44 | 6.83 | 7.00 | 4.94 | 1.47 | 5.56 | 6.11 | 6.25 | 8.09 | 8.65 | 5.85 | 1.69 | 11.27 | 12.63 | 5.31 | |
| Operating Income | 443.00 | 83.00 | 344.00 | 158.00 | -388.00 | 116.00 | 178.00 | 161.00 | 337.00 | 431.00 | -41.00 | -175.00 | 592.00 | 1,279.00 | 251.00 | |
| Operating Margin | 5.67 | 1.01 | 3.41 | 1.52 | -4.20 | 1.29 | 2.10 | 2.05 | 3.75 | 4.65 | -0.48 | -2.47 | 6.07 | 10.19 | 2.33 | |
| Interest Income | 33.00 | 28.00 | 39.00 | 45.00 | 45.00 | 31.00 | 34.00 | 28.00 | 21.00 | 15.00 | 17.00 | 14.00 | 15.00 | 12.00 | 44.00 | |
| Loss | -8,261.00 | -8,220.00 | -9,873.00 | -10,341.00 | -9,639.00 | -8,984.00 | -8,396.00 | -7,852.00 | -8,782.00 | -8,956.00 | -8,738.00 | -7,384.00 | -9,211.00 | -11,493.00 | -10,539.00 | |
| Cost of Revenue | -5,701.00 | -5,728.00 | -7,350.00 | -7,689.00 | -6,740.00 | -6,318.00 | -5,700.00 | -5,129.00 | -5,850.00 | -5,969.00 | -5,610.00 | -4,737.00 | -6,223.00 | -8,389.00 | -9,626.00 | |
|
Operating Expenses
|
-2,560.00 | -2,492.00 | -2,522.00 | -2,652.00 | -2,898.00 | -2,665.00 | -2,695.00 | -2,723.00 | -2,931.00 | -2,986.00 | -3,127.00 | -2,646.00 | -2,988.00 | -3,103.00 | -912.00 | |
| R&D | - - | - - | - - | -96.00 | -103.00 | -101.00 | -100.00 | -94.00 | -102.00 | -101.00 | -97.00 | -91.00 | -82.00 | -87.00 | -86.00 | |
| G&A | - - | - - | - - | -398.00 | -368.00 | -396.00 | -407.00 | - - | -310.00 | -318.00 | -335.00 | -307.00 | -315.00 | -378.00 | -1,239.00 | |
| SG&A | - - | - - | - - | -803.00 | -770.00 | -758.00 | -776.00 | -1,028.00 | -604.00 | -628.00 | -631.00 | -570.00 | -607.00 | -710.00 | -1,584.00 | |
| S&M | - - | - - | - - | -404.00 | -401.00 | -362.00 | -368.00 | - - | -293.00 | -310.00 | -296.00 | -262.00 | -291.00 | -331.00 | -344.00 | |
| Depreciation and Amortization | -568.00 | -379.00 | -362.00 | -355.00 | -524.00 | -385.00 | -340.00 | -332.00 | -390.00 | -371.00 | -541.00 | -295.00 | -507.00 | -306.00 | -321.00 | |
| Interest Expenses | -118.00 | -139.00 | -142.00 | -172.00 | -125.00 | -148.00 | -113.00 | -95.00 | -99.00 | -84.00 | -80.00 | -92.00 | -63.00 | -78.00 | -161.00 | |
| Other Expenses | -118.00 | -139.00 | -142.00 | -187.00 | -89.00 | -132.00 | -113.00 | -120.00 | -99.00 | -84.00 | -212.00 | -21.00 | -112.00 | -34.00 | -105.00 | |
|
WA Shares Outstanding
|
54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 57.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | |
| Diluted | 54.00 | 54.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 57.00 | 57.00 | 57.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |