SALZGITTER AG O.N./ DE0006202005 /
| 2024-04-19 4:39:17 PM | Chg. -0.100 | Volume | Bid4:39:17 PM | Ask4:40:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.220EUR | -0.43% | 31,883 Turnover: 736,984.920 |
23.200Bid Size: 207 | 23.260Ask Size: 536 | 1.26 bill.EUR | 1.94% | 6.28 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,283.2000 | 2,387.3000 | 2,405 | 2,343.4000 | 2,214.8000 | ||||||
| Intangible Assets | 113.2000 | 106.3000 | 156.6000 | 223.3000 | 218.5000 | ||||||
| Long-Term Investments | 240.1000 | 182.2000 | 176 | 117.4000 | 105.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,915.2000 | 1,991.5000 | 1,810.8000 | 1,842.8000 | 2,084.5000 | ||||||
| Accounts Receivable | 1,425 | 1,646.6000 | 1,495.8000 | 1,476.2000 | 1,492.2000 | ||||||
| Cash and Cash Equivalents | 777 | 774 | 836.2000 | 818.1000 | 679.4000 | ||||||
| Current Assets | 4,542.1000 | 4,917.8000 | 4,633.7000 | 4,750.3000 | 4,751.9000 | ||||||
| Total Assets | 8,060.7000 | 8,492.9000 | 8,284.1000 | 8,449.8000 | 8,317.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 819.8000 | 1,150.7000 | 975.7000 | 1,154.5000 | 1,169 | ||||||
| Long-term debt | 345.8000 | 180 | 543 | 452.4000 | 433.8000 | ||||||
| Liabilities to Banks | 749.9000 | 748.5000 | 827.9000 | 946 | 671.6000 | ||||||
| Provisions | 758 | 703.6000 | 825 | 611.2000 | 605.9000 | ||||||
| Liabilities | 4,881.9000 | 5,625.2000 | 5,399.4000 | 5,604.9000 | 5,336.1000 | ||||||
| Share Capital | 161.6000 | 161.6000 | 161.6000 | 161.6000 | 161.6000 | ||||||
| Total Equity | 3,178.8000 | 2,867.7000 | 2,884.7000 | 2,844.8000 | 2,981.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,060.7000 | 8,492.9000 | 8,284.1000 | 8,449.8000 | 8,317.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,244.2000 | 9,040.2000 | 8,501.5000 | 7,892.9000 | 8,990 | ||||||
| Depreciation (total) | 523 | 381.9000 | 338 | 357.1000 | 390.4000 | ||||||
| Operating Result | -398.6000 | 99.7000 | 142.6000 | 107.7000 | 316.1000 | ||||||
| Interest Income | -79.2000 | -114.9000 | -77.9000 | -66.2000 | -78.5000 | ||||||
| Income Before Taxes | -477.8000 | -15.2000 | 64.7000 | 41.5000 | 237.6000 | ||||||
| Income Taxes | 11.8000 | 16.7000 | 58 | -3.6000 | 44.5000 | ||||||
| Minority Interests Profit | -2.7000 | -2.8000 | -2.6000 | -2.6000 | -3.2000 | ||||||
| Net Income | -492.3000 | -34.7000 | -48.1000 | 54.3000 | 190.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.1000 | 598.5000 | 447.7000 | 290.2000 | 273.7000 | ||||||
| Cash Flow from Investing Activities | -196.6000 | -347.5000 | -507.8000 | -363.6000 | -340.1000 | ||||||
| Cash Flow from Financing | -29.3000 | -237.8000 | 114.9000 | 52.6000 | -63.6000 | ||||||
| Decrease / Increase in Cash | -100.8000 | 13.2000 | 54.8000 | -20.7000 | -129.9000 | ||||||
| Employees | 25,436 | 23,644 | 23,677 | 23,413 | 23,815 | ||||||
