Salzgitter (SZGPY)
(Delayed Data from OTC)
$1.74 USD
+0.07 (4.19%)
Updated Aug 29, 2024 09:45 AM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Salzgitter AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,017 | 1,041 | 936 | 710 | 842 |
Receivables | 1,610 | 1,881 | 2,090 | 1,298 | 1,493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,103 | 3,661 | 3,695 | 2,209 | 2,518 |
Other Current Assets | 690 | 364 | 383 | 345 | 209 |
Total Current Assets | 6,420 | 6,947 | 7,104 | 4,561 | 5,061 |
Net Property & Equipment | 2,585 | 2,330 | 2,427 | 2,514 | 2,387 |
Investments & Advances | 1,744 | 1,772 | 1,726 | 1,491 | 1,366 |
Other Non-Current Assets | 41 | 20 | 38 | 39 | 49 |
Deferred Charges | 352 | 414 | 582 | 550 | 551 |
Intangibles | 224 | 217 | 256 | 255 | 237 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,366 | 11,698 | 12,133 | 9,410 | 9,652 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,350 | 1,403 | 2,045 | 917 | 1,025 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 28 | 54 | 43 | 6 | 10 |
Other Current Liabilities | 2,209 | 2,282 | 2,231 | 1,456 | 1,458 |
Total Current Liabilities | 3,587 | 3,739 | 4,319 | 2,378 | 2,492 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 107 | 206 | 174 | 84 | 81 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,440 | 2,644 | 3,667 | 3,887 | 3,787 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,134 | 6,588 | 8,161 | 6,349 | 6,360 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 175 | 170 | 191 | 185 | 181 |
Capital Surplus | 278 | 271 | 304 | 294 | 288 |
Retained Earnings | 5,073 | 4,895 | 3,804 | 2,964 | 3,200 |
Other Equity | 106 | 164 | 110 | 41 | 37 |
Treasury Stock | 400 | 390 | 437 | 422 | 414 |
Total Shareholder's Equity | 5,232 | 5,110 | 3,972 | 3,060 | 3,291 |
Total Liabilities & Shareholder's Equity | 11,366 | 11,698 | 12,133 | 9,410 | 9,652 |
Total Common Equity | 5,232 | 5,110 | 3,972 | 3,060 | 3,291 |
Shares Outstanding | 540.80 | 540.80 | 540.80 | 600.90 | 600.90 |
Book Value Per Share | 9.68 | 9.45 | 7.34 | 5.09 | 5.48 |
Fiscal Year End for Salzgitter AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 804 | 1,017 | 1,248 | 1,011 |
Receivables | NA | 1,879 | 1,610 | 2,077 | 2,200 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,099 | 3,103 | 3,331 | 3,439 |
Other Current Assets | NA | 746 | 690 | 466 | 454 |
Total Current Assets | NA | 6,528 | 6,420 | 7,122 | 7,104 |
Net Property & Equipment | NA | 2,627 | 2,585 | 2,628 | 2,456 |
Investments & Advances | NA | 1,753 | 1,744 | 1,772 | 1,788 |
Other Non-Current Assets | NA | 34 | 41 | 36 | 23 |
Deferred Charges | NA | 355 | 352 | 386 | 412 |
Intangibles | NA | 219 | 224 | 223 | 223 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 11,516 | 11,366 | 12,166 | 12,007 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,394 | 1,350 | 1,488 | 1,277 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 27 | 28 | 43 | 26 |
Other Current Liabilities | NA | 2,312 | 2,209 | 2,387 | 2,377 |
Total Current Liabilities | NA | 3,733 | 3,587 | 3,918 | 3,680 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 108 | 107 | 215 | 215 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,440 | 2,568 | 2,735 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,267 | 6,134 | 6,700 | 6,630 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 175 | 175 | 176 | 176 |
Capital Surplus | NA | 279 | 278 | 280 | 280 |
Retained Earnings | NA | 5,120 | 5,073 | 5,272 | 5,201 |
Other Equity | NA | 76 | 106 | 141 | 122 |
Treasury Stock | NA | 401 | 400 | 402 | 403 |
Total Shareholder's Equity | NA | 5,250 | 5,232 | 5,466 | 5,376 |
Total Liabilities & Shareholder's Equity | NA | 11,516 | 11,366 | 12,166 | 12,007 |
Total Common Equity | 0 | 5,250 | 5,232 | 5,466 | 5,376 |
Shares Outstanding | NA | NA | 540.80 | 540.80 | 540.80 |
Book Value Per Share | 0.00 | -0.05 | 9.68 | 10.11 | 9.94 |