SALZGITTER AG O.N./ DE0006202005 /
| 2024-11-12 9:55:33 PM | Chg. -0.930 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.700EUR | -4.99% | 3,090 Turnover: 57,226.850 |
-Bid Size: - | -Ask Size: - | 954.32 mill.EUR | 2.55% | 4.77 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
