SALZGITTER AG O.N./ DE0006202005 /
| 2024-04-16 10:17:05 AM | Chg. -1.680 | Volume | Bid10:19:02 AM | Ask10:19:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.160EUR | -6.76% | 45,062 Turnover: 1.06 mill. |
23.060Bid Size: 244 | 23.140Ask Size: 604 | 1.26 bill.EUR | 1.92% | 6.32 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,387.3000 | 2,405 | 2,343.4000 | 2,214.8000 | 2,120.5000 | ||||||
| Intangible Assets | 106.3000 | 156.6000 | 223.3000 | 218.5000 | 219.4000 | ||||||
| Long-Term Investments | 182.2000 | 176 | 117.4000 | 105.6000 | 159.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,991.5000 | 1,810.8000 | 1,842.8000 | 2,084.5000 | 2,327.5000 | ||||||
| Accounts Receivable | 1,646.6000 | 1,495.8000 | 1,476.2000 | 1,492.2000 | 1,367.2000 | ||||||
| Cash and Cash Equivalents | 774 | 836.2000 | 818.1000 | 679.4000 | 555.6000 | ||||||
| Current Assets | 4,917.8000 | 4,633.7000 | 4,750.3000 | 4,751.9000 | 4,921 | ||||||
| Total Assets | 8,492.9000 | 8,284.1000 | 8,449.8000 | 8,317.8000 | 8,756.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,150.7000 | 975.7000 | 1,154.5000 | 1,169 | 1,130.2000 | ||||||
| Long-term debt | 180 | 543 | 452.4000 | 433.8000 | 291.1000 | ||||||
| Liabilities to Banks | 748.5000 | 827.9000 | 946 | 671.6000 | 718 | ||||||
| Provisions | 703.6000 | 825 | 611.2000 | 605.9000 | 744.4000 | ||||||
| Liabilities | 5,625.2000 | 5,399.4000 | 5,604.9000 | 5,336.1000 | 5,434 | ||||||
| Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | 161.6000 | ||||||
| Total Equity | 2,867.7000 | 2,884.7000 | 2,844.8000 | 2,981.6000 | 3,322.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,492.9000 | 8,284.1000 | 8,449.8000 | 8,317.8000 | 8,756.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,040.2000 | 8,501.5000 | 7,892.9000 | 8,990 | 9,278.2000 | ||||||
| Depreciation (total) | 381.9000 | 338 | 357.1000 | 390.4000 | 384 | ||||||
| Operating Result | 99.7000 | 142.6000 | 107.7000 | 316.1000 | 416.9000 | ||||||
| Interest Income | -114.9000 | -77.9000 | -66.2000 | -78.5000 | -69.6000 | ||||||
| Income Before Taxes | -15.2000 | 64.7000 | 41.5000 | 237.6000 | 347.3000 | ||||||
| Income Taxes | 16.7000 | 58 | -3.6000 | 44.5000 | 69.5000 | ||||||
| Minority Interests Profit | -2.8000 | -2.6000 | -2.6000 | -3.2000 | -4 | ||||||
| Net Income | -34.7000 | -48.1000 | 54.3000 | 190.3000 | 273.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 598.5000 | 447.7000 | 290.2000 | 273.7000 | 527.8000 | ||||||
| Cash Flow from Investing Activities | -347.5000 | -507.8000 | -363.6000 | -340.1000 | -589.5000 | ||||||
| Cash Flow from Financing | -237.8000 | 114.9000 | 52.6000 | -63.6000 | -65.7000 | ||||||
| Decrease / Increase in Cash | 13.2000 | 54.8000 | -20.7000 | -129.9000 | -127.4000 | ||||||
| Employees | 23,644 | 23,677 | 23,413 | 23,815 | 24,056 | ||||||
