SALZGITTER AG (SZG.DE) Stock Balance Sheet

FRA:SZG • DE0006202005

Current stock price

35.14 EUR
-1.42 (-3.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SZG.DE Cash ChartSZG.DE Cash over time chart
500.00K400.00K150.30M402.20M160.30M
Cash Equivalents
SZG.DE Cash Equivalents ChartSZG.DE Cash Equivalents over time chart
1.06B1.00B789.40M586.20M581.50M
Marketable Securities
SZG.DE Marketable Securities ChartSZG.DE Marketable Securities over time chart
4.10MN/A0.000.0049.70M
Receivables
SZG.DE Receivables ChartSZG.DE Receivables over time chart
1.71B1.73B1.86B2.10B2.09B
Inventories
SZG.DE Inventories ChartSZG.DE Inventories over time chart
2.53B2.74B2.87B3.47B3.12B
Other Current Assets
SZG.DE Other Current Assets ChartSZG.DE Other Current Assets over time chart
N/A0.00265.30M27.00M400.00K
Total Current Assets
SZG.DE Total Current Assets ChartSZG.DE Total Current Assets over time chart
5.31B5.47B5.93B6.59B6.00B
 
Non-Current Assets
PPE Net
SZG.DE PPE Net ChartSZG.DE PPE Net over time chart
2.86B2.67B2.39B2.21B2.05B
Investments And Advances
SZG.DE Investments And Advances ChartSZG.DE Investments And Advances over time chart
1.88B1.75B1.61B1.67B1.43B
Intangibles
SZG.DE Intangibles ChartSZG.DE Intangibles over time chart
160.20M174.40M207.30M205.50M216.50M
Other Non-Current Assets
SZG.DE Other Non-Current Assets ChartSZG.DE Other Non-Current Assets over time chart
222.70M365.00M325.30M392.60M491.80M
Total Non-Current Assets
SZG.DE Total Non-Current Assets ChartSZG.DE Total Non-Current Assets over time chart
5.17B4.99B4.57B4.51B4.25B
 
TOTAL ASSETS
SZG.DE TOTAL ASSETS ChartSZG.DE TOTAL ASSETS over time chart
10.48B10.47B10.50B11.10B10.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
SZG.DE Short Term Debt ChartSZG.DE Short Term Debt over time chart
80.80M980.10M646.60M950.90M686.80M
Current Portion Of LT Debt.
SZG.DE Current Portion Of LT Debt. ChartSZG.DE Current Portion Of LT Debt. over time chart
202.50M310.00M294.00M168.20M206.40M
Accrued Expenses
SZG.DE Accrued Expenses ChartSZG.DE Accrued Expenses over time chart
102.70M92.20MN/AN/A142.20M
Accounts Payable
SZG.DE Accounts Payable ChartSZG.DE Accounts Payable over time chart
1.05B1.29B1.25B1.33B1.73B
Other Current Liabilities
SZG.DE Other Current Liabilities ChartSZG.DE Other Current Liabilities over time chart
905.10M858.80M1.13B1.10B886.40M
Total Current Liabilities
SZG.DE Total Current Liabilities ChartSZG.DE Total Current Liabilities over time chart
2.34B3.53B3.31B3.55B3.65B
 
Non-Current Liabilities
Long Term Debt
SZG.DE Long Term Debt ChartSZG.DE Long Term Debt over time chart
1.13B462.40M357.20M576.20M618.40M
Deferred Taxes/Income
SZG.DE Deferred Taxes/Income ChartSZG.DE Deferred Taxes/Income over time chart
115.40M154.80M98.40M195.20M147.10M
Other Non-Current Liabilities
SZG.DE Other Non-Current Liabilities ChartSZG.DE Other Non-Current Liabilities over time chart
2.46B1.87B1.90B1.93B2.48B
Total Non-Current Liabilities
SZG.DE Total Non-Current Liabilities ChartSZG.DE Total Non-Current Liabilities over time chart
3.71B2.49B2.36B2.71B3.26B
 
TOTAL LIABILITIES
SZG.DE TOTAL LIABILITIES ChartSZG.DE TOTAL LIABILITIES over time chart
6.06B6.02B5.68B6.26B6.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SZG.DE Retained Earnings ChartSZG.DE Retained Earnings over time chart
4.36B4.32B4.69B4.65B3.22B
Additional Paid In Capital
SZG.DE Additional Paid In Capital ChartSZG.DE Additional Paid In Capital over time chart
257.00M257.00M257.00M257.00M257.00M
Minority Interest
SZG.DE Minority Interest ChartSZG.DE Minority Interest over time chart
7.20M7.40M7.60M10.20M10.70M
Common Shares
SZG.DE Common Shares ChartSZG.DE Common Shares over time chart
161.60M161.60M161.60M161.60M161.60M
Treasury Stock
SZG.DE Treasury Stock ChartSZG.DE Treasury Stock over time chart
-369.70M-369.70M-369.70M-369.70M-369.70M
Other Shareholders' Equity
SZG.DE Other Shareholders' Equity ChartSZG.DE Other Shareholders' Equity over time chart
19.20M62.70M75.70M130.00M66.90M
Shares Outstanding
SZG.DE Shares Outstanding ChartSZG.DE Shares Outstanding over time chart
54.09M54.09M54.09M54.09M54.09M
Tangible Book Value per Share
SZG.DE Tangible Book Value per Share ChartSZG.DE Tangible Book Value per Share over time chart
78.8678.8985.4185.6957.87
Total Shareholders' Equity
SZG.DE Total Shareholders' Equity ChartSZG.DE Total Shareholders' Equity over time chart
4.43B4.44B4.83B4.84B3.35B
 
TOTAL LIABILITIES AND EQUITY
SZG.DE TOTAL LIABILITIES AND EQUITY ChartSZG.DE TOTAL LIABILITIES AND EQUITY over time chart
10.48B10.47B10.50B11.10B10.25B
 
Statistics
Debt/Equity
SZG.DE Debt/Equity ChartSZG.DE Debt/Equity over time chart
0.270.320.210.320.39
Current Ratio
SZG.DE Current Ratio ChartSZG.DE Current Ratio over time chart
2.271.551.791.861.64
Return On Assets (ROA)
SZG.DE Return On Assets (ROA) ChartSZG.DE Return On Assets (ROA) over time chart
-0.71%-3.37%1.91%9.74%5.67%
Return On Equity (ROE)
SZG.DE Return On Equity (ROE) ChartSZG.DE Return On Equity (ROE) over time chart
-1.68%-7.93%4.15%22.34%17.37%
Return On Invested Capital (ROIC)
SZG.DE Return On Invested Capital (ROIC) ChartSZG.DE Return On Invested Capital (ROIC) over time chart
2.12%1.35%5.68%15.49%10.28%
Return On Invested Capital Ex Cash (ROICexc)
SZG.DE Return On Invested Capital Ex Cash (ROICexc) ChartSZG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.43%1.54%6.32%16.64%11.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SZG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSZG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.49%1.58%6.51%17.08%11.63%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SZG.DE Balance Sheet Over Time ChartSZG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SZG.DE Balance Sheet - Short Vs Long Term ChartSZG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B