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SALZGITTER AG/  DE0006202005  /

Vienna Global Market
2024-11-12  5:32:29 PM Chg. -1.08 Volume Bid5:32:29 PM Ask5:32:29 PM Market Capitalization Dividend Y. P/E Ratio
17.59EUR -5.78% 0
Turnover: -		 -Bid Size: - -Ask Size: - 954.32 mill.EUR 2.55% 4.77

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,529.2000   2,533.6000   2,519.7000   2,283.2000   2,387.3000
Intangible Assets
  121.8000   120.8000   112.3000   113.2000   106.3000
Long-Term Investments
  103.1000   160.1000   214.9000   240.1000   182.2000
Fixed Assets
  -   -   -   -   -
Inventories
  1,730.1000   2,105.8000   2,068   1,915.2000   1,991.5000
Accounts Receivable
  1,175.9000   1,447.3000   1,544.8000   1,425   1,646.6000
Cash and Cash Equivalents
  1,574.3000   946.2000   878.6000   777   774
Current Assets
  5,241.5000   5,124.7000   5,137.4000   4,542.1000   4,917.8000
Total Assets
  8,688.7000   8,800   8,929.7000   8,060.7000   8,492.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  713.3000   800.5000   918.6000   819.8000   1,150.7000
Long-term debt
  591   601.4000   612.1000   345.8000   180
Liabilities to Banks
  719.2000   747.9000   770.3000   749.9000   748.5000
Provisions
  812.7000   734.3000   745.9000   758   703.6000
Liabilities
  4,853.4000   4,809.3000   5,294.4000   4,881.9000   5,625.2000
Share Capital
  161.6000   161.6000   161.6000   161.6000   161.6000
Total Equity
  3,835.3000   3,990.7000   3,635.3000   3,178.8000   2,867.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,688.7000   8,800   8,929.7000   8,060.7000   8,492.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  8,304.6000   9,839.5000   10,397.2000   9,244.2000   9,040.2000
Depreciation (total)
  377.1000   359.2000   358.2000   523   381.9000
Operating Result
  162.7000   307.6000   103.7000   -398.6000   99.7000
Interest Income
  -   -102.9000   -126.6000   -79.2000   -114.9000
Income Before Taxes
  48.9000   201.6000   -29.4000   -477.8000   -15.2000
Income Taxes
  18.9000   -34.4000   70.4000   11.8000   16.7000
Minority Interests Profit
  -.2000   -3   -2.2000   -2.7000   -2.8000
Net Income
  29.8000   233   -102   -492.3000   -34.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5500   4.3100   -1.8900   -9.1000   -0.6400
Dividend per Share
  0.3200   0.4500   0.2500   0.2000   0.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  208.6000   -196.6000   427.2000   125.1000   598.5000
Cash Flow from Investing Activities
  -672.3000   -351.6000   -443.7000   -196.6000   -347.5000
Cash Flow from Financing
  242.3000   -84.8000   -51.7000   -29.3000   -237.8000
Decrease / Increase in Cash
  -221.4000   -633   -68.2000   -100.8000   13.2000
Employees
  25,124   25,478   25,541   25,436   23,644