SALZGITTER AG O.N./ DE0006202005 /
2024-09-10 9:24:39 PM | Chg. -0.110 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.990EUR | -0.78% | 14,366 Turnover: 198,660.800 |
13.880Bid Size: 550 | 14.070Ask Size: 550 | 752.53 mill.EUR | 3.24% | 3.76 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,533.6000 | 2,519.7000 | 2,283.2000 | 2,387.3000 | 2,405 | ||||||
Intangible Assets | 120.8000 | 112.3000 | 113.2000 | 106.3000 | 156.6000 | ||||||
Long-Term Investments | 160.1000 | 214.9000 | 240.1000 | 182.2000 | 176 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,105.8000 | 2,068 | 1,915.2000 | 1,991.5000 | 1,810.8000 | ||||||
Accounts Receivable | 1,447.3000 | 1,544.8000 | 1,425 | 1,646.6000 | 1,495.8000 | ||||||
Cash and Cash Equivalents | 946.2000 | 878.6000 | 777 | 774 | 836.2000 | ||||||
Current Assets | 5,124.7000 | 5,137.4000 | 4,542.1000 | 4,917.8000 | 4,633.7000 | ||||||
Total Assets | 8,800 | 8,929.7000 | 8,060.7000 | 8,492.9000 | 8,284.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 800.5000 | 918.6000 | 819.8000 | 1,150.7000 | 975.7000 | ||||||
Long-term debt | 601.4000 | 612.1000 | 345.8000 | 180 | 543 | ||||||
Liabilities to Banks | 747.9000 | 770.3000 | 749.9000 | 748.5000 | 827.9000 | ||||||
Provisions | 734.3000 | 745.9000 | 758 | 703.6000 | 825 | ||||||
Liabilities | 4,809.3000 | 5,294.4000 | 4,881.9000 | 5,625.2000 | 5,399.4000 | ||||||
Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | 161.6000 | ||||||
Total Equity | 3,990.7000 | 3,635.3000 | 3,178.8000 | 2,867.7000 | 2,884.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8,800 | 8,929.7000 | 8,060.7000 | 8,492.9000 | 8,284.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,839.5000 | 10,397.2000 | 9,244.2000 | 9,040.2000 | 8,501.5000 | ||||||
Depreciation (total) | 359.2000 | 358.2000 | 523 | 381.9000 | 338 | ||||||
Operating Result | 307.6000 | 103.7000 | -398.6000 | 99.7000 | 142.6000 | ||||||
Interest Income | -102.9000 | -126.6000 | -79.2000 | -114.9000 | -77.9000 | ||||||
Income Before Taxes | 201.6000 | -29.4000 | -477.8000 | -15.2000 | 64.7000 | ||||||
Income Taxes | -34.4000 | 70.4000 | 11.8000 | 16.7000 | 58 | ||||||
Minority Interests Profit | -3 | -2.2000 | -2.7000 | -2.8000 | -2.6000 | ||||||
Net Income | 233 | -102 | -492.3000 | -34.7000 | -48.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -196.6000 | 427.2000 | 125.1000 | 598.5000 | 447.7000 | ||||||
Cash Flow from Investing Activities | -351.6000 | -443.7000 | -196.6000 | -347.5000 | -507.8000 | ||||||
Cash Flow from Financing | -84.8000 | -51.7000 | -29.3000 | -237.8000 | 114.9000 | ||||||
Decrease / Increase in Cash | -633 | -68.2000 | -100.8000 | 13.2000 | 54.8000 | ||||||
Employees | 25,478 | 25,541 | 25,436 | 23,644 | 23,677 |