SALZGITTER AG O.N./ DE0006202005 /
09/09/2024 16:06:59 | Chg. -0.370 | Volume | Bid16:06:59 | Ask16:06:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.980EUR | -2.58% | - Turnover: - |
13.980Bid Size: - | 14.020Ask Size: - | 753.07 mill.EUR | 3.23% | 3.76 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,214.8000 | 2,120.5000 | 2,131.4000 | 2,200.5000 | 2,051.4000 | ||||||
Intangible Assets | 218.5000 | 219.4000 | 211.6000 | 223.1000 | 216.5000 | ||||||
Long-Term Investments | 105.6000 | 159.1000 | 146.7000 | 136.1000 | 130.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,084.5000 | 2,327.5000 | 2,248.1000 | 1,933.7000 | 3,123.3000 | ||||||
Accounts Receivable | 1,492.2000 | 1,367.2000 | 1,118.4000 | 923.9000 | 1,452.8000 | ||||||
Cash and Cash Equivalents | 679.4000 | 555.6000 | 700.5000 | 621.4000 | 741.8000 | ||||||
Current Assets | 4,751.9000 | 4,921 | 4,518.5000 | 3,992.9000 | 6,004.7000 | ||||||
Total Assets | 8,317.8000 | 8,756.9000 | 8,617.5000 | 8,237.4000 | 10,254.9000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1,169 | 1,130.2000 | 915.2000 | 802.4000 | 1,728.9000 | ||||||
Long-term debt | 433.8000 | 291.1000 | 637.1000 | 749.4000 | 621.5000 | ||||||
Liabilities to Banks | 671.6000 | 718 | 1,067.2000 | 1,237.7000 | 1,514.7000 | ||||||
Provisions | 605.9000 | 744.4000 | 640.1000 | 556.9000 | 713.8000 | ||||||
Liabilities | 5,336.1000 | 5,434 | 5,688.5000 | 5,567.6000 | 6,908.4000 | ||||||
Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | 161.6000 | ||||||
Total Equity | 2,981.6000 | 3,322.9000 | 2,929 | 2,669.8000 | 3,346.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8,317.8000 | 8,756.9000 | 8,617.5000 | 8,237.4000 | 10,254.9000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,990 | 9,278.2000 | 8,547.3000 | 7,090.8000 | 9,767.4000 | ||||||
Depreciation (total) | 390.4000 | 384 | 541 | 295.3000 | 508.4000 | ||||||
Operating Result | 316.1000 | 416.9000 | -190.4000 | -118.4000 | 753.4000 | ||||||
Interest Income | -78.5000 | -69.6000 | -62.9000 | -78 | -47.7000 | ||||||
Income Before Taxes | 237.6000 | 347.3000 | -253.3000 | -196.5000 | 705.7000 | ||||||
Income Taxes | 44.5000 | 69.5000 | -16 | 77.5000 | 119.6000 | ||||||
Minority Interests Profit | -3.2000 | -4 | -3.8000 | -3.5000 | -5 | ||||||
Net Income | 190.3000 | 273.7000 | -241.2000 | -277.3000 | 581.1000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 273.7000 | 527.8000 | 250.7000 | 18.3000 | 329.4000 | ||||||
Cash Flow from Investing Activities | -340.1000 | -589.5000 | -304.8000 | -234.2000 | -366.6000 | ||||||
Cash Flow from Financing | -63.6000 | -65.7000 | 194.7000 | 151 | 146.3000 | ||||||
Decrease / Increase in Cash | -129.9000 | -127.4000 | 140.6000 | -64.9000 | 109.1000 | ||||||
Employees | 23,815 | 24,056 | 23,573 | 22,926 | 22,414 |