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SALZGITTER AG O.N./  DE0006202005  /

Stuttgart
11/11/2024  2:00:07 PM Chg. -0.020 Volume Bid2:03:28 PM Ask2:03:28 PM Market Capitalization Dividend Y. P/E Ratio
19.150EUR -0.10% 790
Turnover: 15,091.900		 19.160Bid Size: 280 19.190Ask Size: 280 1.04 bill.EUR 2.34% 5.19

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
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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.5200   5.0600   -4.4600   -5.1300   10.7400
Dividend per Share
  0.4500   0.5500   0.0000   0.0000   0.7500

 

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