SALZGITTER AG O.N./ DE0006202005 /
9/6/2024 2:45:03 PM | Chg. -0.260 | Volume | Bid2:55:32 PM | Ask2:55:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.640EUR | -1.74% | 48 Turnover: 720.960 |
14.680Bid Size: 350 | 14.690Ask Size: 350 | 799.06 mill.EUR | 3.05% | 3.99 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,120.5000 | 2,131.4000 | 2,200.5000 | 2,051.4000 | 2,211 | ||||||
Intangible Assets | 219.4000 | 211.6000 | 223.1000 | 216.5000 | 205.5000 | ||||||
Long-Term Investments | 159.1000 | 146.7000 | 136.1000 | 130.9000 | 116.4000 | ||||||
Fixed Assets | - | - | - | - | 4,510 | ||||||
Inventories | 2,327.5000 | 2,248.1000 | 1,933.7000 | 3,123.3000 | 3,474.3000 | ||||||
Accounts Receivable | 1,367.2000 | 1,118.4000 | 923.9000 | 1,452.8000 | 1,543.8000 | ||||||
Cash and Cash Equivalents | 555.6000 | 700.5000 | 621.4000 | 741.8000 | 988.4000 | ||||||
Current Assets | 4,921 | 4,518.5000 | 3,992.9000 | 6,004.7000 | 6,593.3000 | ||||||
Total Assets | 8,756.9000 | 8,617.5000 | 8,237.4000 | 10,254.9000 | 6,593.3000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 1,130.2000 | 915.2000 | 802.4000 | 1,728.9000 | 1,331.8000 | ||||||
Long-term debt | 291.1000 | 637.1000 | 749.4000 | 621.5000 | 579.3000 | ||||||
Liabilities to Banks | 718 | 1,067.2000 | 1,237.7000 | 1,514.7000 | - | ||||||
Provisions | 744.4000 | 640.1000 | 556.9000 | 713.8000 | 713.7000 | ||||||
Liabilities | 5,434 | 5,688.5000 | 5,567.6000 | 6,908.4000 | 6,253 | ||||||
Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | - | ||||||
Total Equity | 3,322.9000 | 2,929 | 2,669.8000 | 3,346.3000 | 4,840.2000 | ||||||
Minority Interests | - | - | - | - | 10.2000 | ||||||
Total liabilities equity | 8,756.9000 | 8,617.5000 | 8,237.4000 | 10,254.9000 | 6,593.3000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,278.2000 | 8,547.3000 | 7,090.8000 | 9,767.4000 | 12,553.3000 | ||||||
Depreciation (total) | 384 | 541 | 295.3000 | 508.4000 | 306.4000 | ||||||
Operating Result | 416.9000 | -190.4000 | -118.4000 | 753.4000 | - | ||||||
Interest Income | -69.6000 | -62.9000 | -78 | -47.7000 | -66 | ||||||
Income Before Taxes | 347.3000 | -253.3000 | -196.5000 | 705.7000 | 1,245.4000 | ||||||
Income Taxes | 69.5000 | -16 | 77.5000 | 119.6000 | 160 | ||||||
Minority Interests Profit | -4 | -3.8000 | -3.5000 | -5 | -3.9000 | ||||||
Net Income | 273.7000 | -241.2000 | -277.3000 | 581.1000 | 1,081.5000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 527.8000 | 250.7000 | 18.3000 | 329.4000 | 596.5000 | ||||||
Cash Flow from Investing Activities | -589.5000 | -304.8000 | -234.2000 | -366.6000 | 367.7000 | ||||||
Cash Flow from Financing | -65.7000 | 194.7000 | 151 | 146.3000 | 11.3000 | ||||||
Decrease / Increase in Cash | -127.4000 | 140.6000 | -64.9000 | 109.1000 | - | ||||||
Employees | 24,056 | 23,573 | 22,926 | 22,414 | 24,569 |