SALZGITTER AG O.N./ DE0006202005 /
| 11/14/2024 11:00:19 PM | Chg. +0.300 | Volume | Bid11:00:19 PM | Ask11:00:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.690EUR | +1.73% | - Turnover: - |
17.690Bid Size: - | 17.880Ask Size: - | 964.6 mill.EUR | 2.52% | 4.82 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,343.4000 | 2,214.8000 | 2,120.5000 | 2,131.4000 | 2,200.5000 | ||||||
| Intangible Assets | 223.3000 | 218.5000 | 219.4000 | 211.6000 | 223.1000 | ||||||
| Long-Term Investments | 117.4000 | 105.6000 | 159.1000 | 146.7000 | 136.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,842.8000 | 2,084.5000 | 2,327.5000 | 2,248.1000 | 1,933.7000 | ||||||
| Accounts Receivable | 1,476.2000 | 1,492.2000 | 1,367.2000 | 1,118.4000 | 923.9000 | ||||||
| Cash and Cash Equivalents | 818.1000 | 679.4000 | 555.6000 | 700.5000 | 621.4000 | ||||||
| Current Assets | 4,750.3000 | 4,751.9000 | 4,921 | 4,518.5000 | 3,992.9000 | ||||||
| Total Assets | 8,449.8000 | 8,317.8000 | 8,756.9000 | 8,617.5000 | 8,237.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,154.5000 | 1,169 | 1,130.2000 | 915.2000 | 802.4000 | ||||||
| Long-term debt | 452.4000 | 433.8000 | 291.1000 | 637.1000 | 749.4000 | ||||||
| Liabilities to Banks | 946 | 671.6000 | 718 | 1,067.2000 | 1,237.7000 | ||||||
| Provisions | 611.2000 | 605.9000 | 744.4000 | 640.1000 | 556.9000 | ||||||
| Liabilities | 5,604.9000 | 5,336.1000 | 5,434 | 5,688.5000 | 5,567.6000 | ||||||
| Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | 161.6000 | ||||||
| Total Equity | 2,844.8000 | 2,981.6000 | 3,322.9000 | 2,929 | 2,669.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,449.8000 | 8,317.8000 | 8,756.9000 | 8,617.5000 | 8,237.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,892.9000 | 8,990 | 9,278.2000 | 8,547.3000 | 7,090.8000 | ||||||
| Depreciation (total) | 357.1000 | 390.4000 | 384 | 541 | 295.3000 | ||||||
| Operating Result | 107.7000 | 316.1000 | 416.9000 | -190.4000 | -118.4000 | ||||||
| Interest Income | -66.2000 | -78.5000 | -69.6000 | -62.9000 | -78 | ||||||
| Income Before Taxes | 41.5000 | 237.6000 | 347.3000 | -253.3000 | -196.5000 | ||||||
| Income Taxes | -3.6000 | 44.5000 | 69.5000 | -16 | 77.5000 | ||||||
| Minority Interests Profit | -2.6000 | -3.2000 | -4 | -3.8000 | -3.5000 | ||||||
| Net Income | 54.3000 | 190.3000 | 273.7000 | -241.2000 | -277.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.2000 | 273.7000 | 527.8000 | 250.7000 | 18.3000 | ||||||
| Cash Flow from Investing Activities | -363.6000 | -340.1000 | -589.5000 | -304.8000 | -234.2000 | ||||||
| Cash Flow from Financing | 52.6000 | -63.6000 | -65.7000 | 194.7000 | 151 | ||||||
| Decrease / Increase in Cash | -20.7000 | -129.9000 | -127.4000 | 140.6000 | -64.9000 | ||||||
| Employees | 23,413 | 23,815 | 24,056 | 23,573 | 22,926 | ||||||
