Salzgitter AG
XETRA:SZG
Income Statement
Earnings Waterfall
Salzgitter AG
Revenue
|
10.8B
EUR
|
Cost of Revenue
|
-7.4B
EUR
|
Gross Profit
|
3.4B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
632.6m
EUR
|
Other Expenses
|
-432.5m
EUR
|
Net Income
|
200.1m
EUR
|
Income Statement
Salzgitter AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 310
N/A
|
9 162
-2%
|
8 886
-3%
|
8 842
0%
|
8 885
+0%
|
8 838
-1%
|
8 798
0%
|
8 670
-1%
|
8 502
-2%
|
8 103
-5%
|
7 993
-1%
|
7 752
-3%
|
7 893
+2%
|
8 391
+6%
|
8 555
+2%
|
8 859
+4%
|
8 990
+1%
|
8 944
-1%
|
8 991
+1%
|
9 108
+1%
|
9 278
+2%
|
9 265
0%
|
9 187
-1%
|
8 984
-2%
|
8 547
-5%
|
8 362
-2%
|
7 652
-8%
|
7 174
-6%
|
7 091
-1%
|
7 077
0%
|
7 895
+12%
|
8 828
+12%
|
9 767
+11%
|
11 023
+13%
|
11 968
+9%
|
12 531
+5%
|
12 553
+0%
|
12 186
-3%
|
11 753
-4%
|
11 194
-5%
|
10 791
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 774)
|
(6 624)
|
(6 372)
|
(6 232)
|
(6 179)
|
(6 052)
|
(5 932)
|
(5 820)
|
(5 709)
|
(5 389)
|
(5 316)
|
(5 051)
|
(5 129)
|
(5 516)
|
(5 601)
|
(5 811)
|
(5 851)
|
(5 777)
|
(5 786)
|
(5 884)
|
(5 970)
|
(5 952)
|
(5 922)
|
(5 818)
|
(5 611)
|
(5 558)
|
(5 105)
|
(4 797)
|
(4 737)
|
(4 673)
|
(5 144)
|
(5 669)
|
(6 223)
|
(7 076)
|
(7 655)
|
(8 285)
|
(8 390)
|
(8 185)
|
(8 084)
|
(7 625)
|
(7 417)
|
|
Gross Profit |
2 536
N/A
|
2 539
+0%
|
2 514
-1%
|
2 610
+4%
|
2 706
+4%
|
2 787
+3%
|
2 866
+3%
|
2 851
-1%
|
2 793
-2%
|
2 714
-3%
|
2 678
-1%
|
2 701
+1%
|
2 764
+2%
|
2 875
+4%
|
2 954
+3%
|
3 048
+3%
|
3 140
+3%
|
3 167
+1%
|
3 205
+1%
|
3 225
+1%
|
3 308
+3%
|
3 313
+0%
|
3 265
-1%
|
3 166
-3%
|
2 937
-7%
|
2 804
-5%
|
2 547
-9%
|
2 378
-7%
|
2 354
-1%
|
2 403
+2%
|
2 751
+14%
|
3 159
+15%
|
3 544
+12%
|
3 947
+11%
|
4 313
+9%
|
4 246
-2%
|
4 164
-2%
|
4 001
-4%
|
3 669
-8%
|
3 569
-3%
|
3 373
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 874)
|
(2 847)
|
(2 612)
|
(2 621)
|
(2 385)
|
(2 595)
|
(2 623)
|
(2 689)
|
(2 688)
|
(2 672)
|
(2 675)
|
(2 639)
|
(2 748)
|
(2 763)
|
(2 839)
|
(2 873)
|
(2 932)
|
(2 926)
|
(2 878)
|
(2 882)
|
(2 980)
|
(2 985)
|
(3 011)
|
(3 109)
|
(3 228)
|
(3 174)
|
(3 081)
|
(2 905)
|
(2 539)
|
(2 506)
|
(2 572)
|
(2 599)
|
(2 480)
|
(3 024)
|
(3 044)
|
(3 092)
|
(2 292)
|
(3 108)
|
(3 206)
|
(3 236)
|
(2 741)
|
|
Selling, General & Administrative |
(1 587)
|
(1 591)
|
(1 592)
|
(1 609)
|
(2 409)
|
(1 891)
|
(1 907)
|
(1 906)
|
(2 659)
|
(1 630)
|
(1 638)
|
(1 642)
|
(2 681)
|
(1 661)
|
(1 670)
|
(1 680)
|
(2 938)
|
(1 731)
|
(1 745)
|
(1 757)
|
(2 524)
|
(1 760)
|
(1 768)
|
(1 783)
|
(2 638)
|
(1 812)
|
(1 771)
|
(1 729)
|
(2 283)
|
(1 639)
|
(1 679)
|
(1 717)
|
(2 061)
|
(1 793)
|
(1 806)
|
(1 833)
|
(2 215)
|
(1 901)
|
(1 921)
|
(1 930)
|
(2 233)
|
|
Depreciation & Amortization |
(530)
|
(525)
|
(337)
|
(346)
|
(333)
|
(336)
|
(335)
|
(334)
|
(338)
|
(342)
|
(344)
|
(344)
|
(357)
|
(356)
|
(355)
|
(354)
|
(390)
|
(390)
|
(390)
|
(390)
|
(383)
|
(387)
|
(391)
|
(393)
|
(540)
|
(528)
|
(513)
|
(498)
|
(294)
|
(278)
|
(208)
|
(143)
|
(299)
|
(85)
|
(86)
|
(83)
|
(285)
|
(95)
|
(94)
|
(94)
|
(317)
|
|
Other Operating Expenses |
(757)
|
(731)
|
(684)
|
(666)
|
358
|
(369)
|
(381)
|
(449)
|
309
|
(700)
|
(693)
|
(653)
|
290
|
(746)
|
(814)
|
(839)
|
396
|
(805)
|
(743)
|
(734)
|
(74)
|
(839)
|
(852)
|
(932)
|
(50)
|
(834)
|
(797)
|
(679)
|
37
|
(589)
|
(685)
|
(739)
|
(120)
|
(1 147)
|
(1 152)
|
(1 176)
|
208
|
(1 112)
|
(1 191)
|
(1 212)
|
(191)
|
|
Operating Income |
(338)
N/A
|
(309)
+9%
|
(98)
+68%
|
(11)
+89%
|
321
N/A
|
192
-40%
|
243
+27%
|
162
-33%
|
105
-35%
|
42
-59%
|
2
-95%
|
62
+2 732%
|
16
-75%
|
112
+621%
|
115
+2%
|
175
+52%
|
208
+19%
|
241
+16%
|
327
+36%
|
343
+5%
|
328
-4%
|
327
0%
|
254
-22%
|
58
-77%
|
(291)
N/A
|
(370)
-27%
|
(534)
-44%
|
(528)
+1%
|
(186)
+65%
|
(102)
+45%
|
179
N/A
|
560
+214%
|
1 065
+90%
|
923
-13%
|
1 269
+38%
|
1 154
-9%
|
1 872
+62%
|
894
-52%
|
462
-48%
|
333
-28%
|
633
+90%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(160)
|
(182)
|
(101)
|
(117)
|
(28)
|
(83)
|
(87)
|
(76)
|
(62)
|
(58)
|
(55)
|
(45)
|
(3)
|
2
|
8
|
16
|
23
|
10
|
3
|
(1)
|
4
|
48
|
60
|
84
|
138
|
64
|
111
|
109
|
106
|
161
|
156
|
175
|
(94)
|
188
|
163
|
157
|
(521)
|
180
|
193
|
168
|
(244)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(25)
|
(28)
|
(34)
|
(36)
|
(29)
|
(28)
|
(17)
|
(14)
|
(207)
|
3
|
1
|
(7)
|
(33)
|
(16)
|
(21)
|
(7)
|
7
|
|
Total Other Income |
16
|
15
|
13
|
16
|
(35)
|
37
|
33
|
35
|
14
|
7
|
10
|
4
|
4
|
4
|
6
|
6
|
7
|
6
|
6
|
6
|
2
|
2
|
(20)
|
(38)
|
(75)
|
(77)
|
(69)
|
(63)
|
(87)
|
(78)
|
(81)
|
(89)
|
(58)
|
(60)
|
(62)
|
(58)
|
(72)
|
(94)
|
(117)
|
(139)
|
(157)
|
|
Pre-Tax Income |
(483)
N/A
|
(475)
+2%
|
(186)
+61%
|
(112)
+40%
|
73
N/A
|
146
+99%
|
189
+30%
|
121
-36%
|
56
-54%
|
(8)
N/A
|
(43)
-410%
|
22
N/A
|
41
+92%
|
119
+187%
|
129
+8%
|
198
+53%
|
238
+20%
|
257
+8%
|
336
+31%
|
347
+3%
|
347
0%
|
377
+9%
|
294
-22%
|
103
-65%
|
(253)
N/A
|
(411)
-62%
|
(526)
-28%
|
(518)
+2%
|
(196)
+62%
|
(48)
+76%
|
237
N/A
|
633
+167%
|
706
+12%
|
1 054
+49%
|
1 371
+30%
|
1 246
-9%
|
1 245
0%
|
964
-23%
|
518
-46%
|
354
-32%
|
238
-33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(11)
|
(4)
|
(8)
|
(14)
|
(29)
|
(41)
|
(8)
|
(60)
|
(43)
|
(28)
|
(55)
|
4
|
(23)
|
(25)
|
(52)
|
(45)
|
(47)
|
(72)
|
(73)
|
(70)
|
(68)
|
(55)
|
(49)
|
16
|
33
|
48
|
68
|
(78)
|
(106)
|
(136)
|
(196)
|
(120)
|
(175)
|
(234)
|
(182)
|
(160)
|
(107)
|
(21)
|
(21)
|
(34)
|
|
Income from Continuing Operations |
(490)
|
(486)
|
(190)
|
(120)
|
59
|
117
|
148
|
113
|
(4)
|
(52)
|
(71)
|
(33)
|
45
|
96
|
104
|
146
|
193
|
210
|
264
|
274
|
278
|
309
|
239
|
54
|
(237)
|
(378)
|
(478)
|
(451)
|
(274)
|
(154)
|
102
|
437
|
586
|
878
|
1 136
|
1 064
|
1 085
|
857
|
496
|
333
|
204
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Net Income (Common) |
(493)
N/A
|
(489)
+1%
|
(193)
+61%
|
(122)
+37%
|
(35)
+72%
|
11
N/A
|
22
+97%
|
(19)
N/A
|
(59)
-202%
|
(90)
-54%
|
(90)
N/A
|
(47)
+47%
|
54
N/A
|
101
+87%
|
109
+7%
|
152
+39%
|
190
+26%
|
207
+9%
|
261
+26%
|
272
+4%
|
274
+1%
|
305
+11%
|
235
-23%
|
50
-79%
|
(241)
N/A
|
(381)
-58%
|
(481)
-26%
|
(452)
+6%
|
(277)
+39%
|
(158)
+43%
|
96
N/A
|
431
+348%
|
581
+35%
|
874
+50%
|
1 132
+30%
|
1 060
-6%
|
1 082
+2%
|
853
-21%
|
492
-42%
|
330
-33%
|
200
-39%
|
|
EPS (Diluted) |
-9.11
N/A
|
-9.27
-2%
|
-3.75
+60%
|
-2.18
+42%
|
-0.64
+71%
|
0.2
N/A
|
0.42
+110%
|
-0.36
N/A
|
-1.08
-200%
|
-1.66
-54%
|
-1.66
N/A
|
-0.87
+48%
|
1
N/A
|
1.78
+78%
|
1.93
+8%
|
2.8
+45%
|
3.51
+25%
|
3.83
+9%
|
4.82
+26%
|
4.72
-2%
|
5.06
+7%
|
5.31
+5%
|
3.91
-26%
|
0.91
-77%
|
-4.46
N/A
|
-7.09
-59%
|
-8.91
-26%
|
-8.38
+6%
|
-5.13
+39%
|
-2.9
+43%
|
1.77
N/A
|
7.97
+350%
|
10.74
+35%
|
16.16
+50%
|
20.93
+30%
|
19.59
-6%
|
20
+2%
|
15.76
-21%
|
9.1
-42%
|
6.6
-27%
|
3.7
-44%
|