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SALZGITTER AG O.N./  DE0006202005  /

TradeGate
2024-11-15  9:20:24 PM Chg. +0.050 Volume Bid9:56:04 PM Ask9:56:04 PM Market Capitalization Dividend Y. P/E Ratio
17.890EUR +0.28% 29,553
Turnover: 531,221.600		 17.840Bid Size: 450 18.030Ask Size: 450 968.39 mill.EUR 2.51% 4.84

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.0000   3.5200   5.0600   -4.4600   -5.1300
Dividend per Share
  0.3000   0.4500   0.5500   0.0000   0.0000

 

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