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SALZGITTER AG/  DE0006202005  /

Vienna Global Market
11/8/2024  5:32:16 PM Chg. +0.43 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
19.24EUR +2.29% 0
Turnover: -		 -Bid Size: - -Ask Size: - 1.03 bill.EUR 2.35% 5.17

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
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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.0600   -4.4600   -5.1300   10.7400   20.0000
Dividend per Share
  0.5500   0.0000   0.0000   0.7500   1.0000

 

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
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