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Salzgitter AG
XETRA:SZG

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Salzgitter AG
XETRA:SZG
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Price: 22.84 EUR 1.96% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+23%
5 Years
+18%
7 Years
+23%
10 Years
+26%
5.8B
+2%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+0%
5 Years
+2%
7 Years
+0%
10 Years
+11%
4.8B
0%
Equity
Growth Rates:
1 Year
-3%
3 Years
+71%
5 Years
+45%
7 Years
+67%
10 Years
+52%

Balance Sheet Decomposition
Salzgitter AG

10.6B
Assets
5.8B
Liabilities
10.6B
Assets
5.8B
Liabilities
Current Assets 6B
Cash & Short-Term Investments 740.5m
Receivables 2.1B
Other Current Assets 3.1B
Non-Current Assets 4.6B
Long-Term Investments 1.6B
PP&E 2.4B
Intangibles 201.5m
Other Non-Current Assets 358.3m
Current Liabilities 3.4B
Accounts Payable 1.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.3B
Long-Term Debt 367.3m
Other Non-Current Liabilities 2B

Balance Sheet
Salzgitter AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
774
836
818
679
556
701
621
742
988
940
Cash
384
480
426
166
200
260
195
160
402
150
Cash Equivalents
390
356
392
513
356
441
426
582
586
789
Short-Term Investments
114
318
116
87
67
51
0
50
0
0
Total Receivables
1 945
1 671
1 897
1 859
1 971
1 519
1 436
2 090
2 104
1 860
Accounts Receivables
1 647
1 496
1 476
1 492
1 542
1 305
1 224
1 776
1 862
1 594
Other Receivables
299
175
420
367
428
214
212
314
242
266
Inventory
1 992
1 751
1 843
2 085
2 328
2 248
1 934
3 123
3 474
2 867
Other Current Assets
90
1
77
42
0
0
2
0
27
265
Total Current Assets
4 918
4 578
4 750
4 752
4 921
4 519
3 993
6 005
6 593
5 932
PP&E Net
2 387
2 405
2 343
2 215
2 121
2 131
2 201
2 051
2 211
2 389
PP&E Gross
2 387
2 405
2 343
2 215
2 121
2 131
2 201
2 051
2 211
2 389
Accumulated Depreciation
6 234
6 428
6 503
6 738
6 996
7 352
7 489
7 851
7 996
7 936
Intangible Assets
106
157
223
219
219
212
223
217
206
207
Note Receivable
91
85
75
117
100
85
67
56
29
40
Long-Term Investments
694
704
703
622
997
1 179
1 273
1 434
1 672
1 609
Other Long-Term Assets
296
300
355
393
399
492
482
492
393
325
Total Assets
8 493
N/A
8 228
-3%
8 450
+3%
8 318
-2%
8 757
+5%
8 618
-2%
8 237
-4%
10 255
+24%
11 103
+8%
10 502
-5%
Liabilities
Accounts Payable
1 151
976
1 155
1 169
1 130
915
802
1 729
1 332
1 248
Accrued Liabilities
146
140
139
177
135
97
83
142
0
0
Short-Term Debt
4
4
2
1
2
132
321
687
951
647
Current Portion of Long-Term Debt
564
281
492
237
425
298
167
206
168
294
Other Current Liabilities
636
725
552
423
697
783
708
886
1 098
1 126
Total Current Liabilities
2 502
2 126
2 340
2 007
2 389
2 225
2 082
3 651
3 549
3 314
Long-Term Debt
174
537
446
428
285
634
740
618
576
357
Deferred Income Tax
9
27
39
42
68
72
74
147
195
98
Minority Interest
8
8
7
8
9
10
9
11
10
8
Other Liabilities
2 932
2 702
2 773
2 852
2 683
2 748
2 663
2 482
1 933
1 898
Total Liabilities
5 625
N/A
5 399
-4%
5 605
+4%
5 336
-5%
5 434
+2%
5 689
+5%
5 568
-2%
6 909
+24%
6 263
-9%
5 675
-9%
Equity
Common Stock
162
162
162
162
162
162
162
162
162
162
Retained Earnings
2 860
2 799
2 725
2 882
3 214
2 857
2 594
3 216
4 646
4 688
Additional Paid In Capital
239
257
257
257
257
257
257
257
257
257
Unrealized Security Profit/Loss
9
9
17
2
20
18
19
15
16
15
Treasury Stock
370
370
370
370
370
370
370
370
370
370
Other Equity
13
10
88
50
40
5
8
67
130
76
Total Equity
2 868
N/A
2 829
-1%
2 845
+1%
2 982
+5%
3 323
+11%
2 929
-12%
2 670
-9%
3 346
+25%
4 840
+45%
4 827
0%
Total Liabilities & Equity
8 493
N/A
8 228
-3%
8 450
+3%
8 318
-2%
8 757
+5%
8 618
-2%
8 237
-4%
10 255
+24%
11 103
+8%
10 502
-5%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
54
54
54
54

See Also

Summary
SZG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SZG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SZG stock valuation using valuation multiples.
Wall Street Estimates
SZG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SZG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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