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SZGPY SALZGITTER AG UNSP ADR EACH REPR 0.10 ORD

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  • 1.640
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
887.03MMarket Cap-4.46P/E (TTM)

SALZGITTER AG UNSP ADR EACH REPR 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.29%581.6M
-37.39%580.8M
-27.83%740.5M
-4.93%939.7M
-4.93%939.7M
44.55%1.15B
35.50%927.6M
42.94%1.03B
24.88%988.4M
24.88%988.4M
-Cash and cash equivalents
-49.29%581.6M
-37.39%580.8M
-28.10%737.7M
-4.93%939.7M
-4.93%939.7M
44.55%1.15B
35.50%927.6M
53.55%1.03B
33.24%988.4M
33.24%988.4M
-Short-term investments
----
----
--2.8M
----
----
----
----
----
----
----
-Accounts receivable
-7.30%1.43B
-12.14%1.46B
-16.88%1.48B
-20.88%1.22B
-20.88%1.22B
-21.03%1.54B
-13.42%1.66B
-9.38%1.78B
6.26%1.54B
6.26%1.54B
-Taxes receivable
89.96%45.4M
27.83%39.5M
38.18%40.9M
46.61%34.6M
46.61%34.6M
-3.24%23.9M
31.49%30.9M
3.86%29.6M
38.82%23.6M
38.82%23.6M
-Other receivables
-11.77%632.4M
-8.43%631.5M
1.29%619.6M
12.53%603.4M
12.53%603.4M
-3.04%716.8M
-13.66%689.6M
-20.88%611.7M
-13.47%536.2M
-13.47%536.2M
Inventory
-7.40%2.83B
-8.89%2.87B
-10.23%2.85B
-17.18%2.84B
-17.18%2.84B
-14.84%3.06B
-13.63%3.15B
2.81%3.18B
10.49%3.43B
10.49%3.43B
Prepaid assets
----
----
----
-39.07%27.6M
-39.07%27.6M
----
----
----
125.37%45.3M
125.37%45.3M
Other current assets
0.00%-100K
200.00%100K
----
----
----
---100K
---100K
--100K
200.00%100K
200.00%100K
Total current assets
-11.65%5.78B
-10.48%5.83B
-9.27%6.01B
-10.03%5.93B
-10.03%5.93B
-7.90%6.54B
-7.93%6.52B
0.77%6.63B
9.80%6.59B
9.80%6.59B
Non current assets
Net PPE
6.07%2.56B
12.97%2.54B
7.48%2.42B
8.03%2.39B
8.03%2.39B
12.40%2.41B
8.99%2.25B
9.83%2.25B
7.78%2.21B
7.78%2.21B
-Gross PPE
----
----
----
1.16%10.32B
1.16%10.32B
----
----
----
3.07%10.21B
3.07%10.21B
-Accumulated depreciation
----
----
----
0.75%-7.94B
0.75%-7.94B
----
----
----
-1.84%-8B
-1.84%-8B
Goodwill and other intangible assets
-9.54%185M
-3.42%197.9M
-1.47%201.5M
0.88%207.3M
0.88%207.3M
-5.41%204.5M
-4.21%204.9M
-4.26%204.5M
-5.08%205.5M
-5.08%205.5M
-Other intangible assets
----
----
----
0.88%207.3M
0.88%207.3M
----
----
----
-5.08%205.5M
-5.08%205.5M
Other non current assets
--29.6M
--16.6M
-200.00%-100K
--100K
--100K
----
----
--100K
----
----
Total non current assets
2.55%4.75B
4.84%4.71B
0.77%4.59B
1.34%4.57B
1.34%4.57B
11.11%4.63B
9.70%4.5B
8.87%4.56B
6.12%4.51B
6.12%4.51B
Total assets
-5.76%10.53B
-4.22%10.55B
-5.18%10.61B
-5.42%10.5B
-5.42%10.5B
-0.87%11.18B
-1.46%11.01B
3.92%11.19B
8.27%11.1B
8.27%11.1B
Liabilities
Current liabilities
Payables
-10.73%1.26B
11.69%1.33B
4.43%1.31B
-8.51%1.33B
-8.51%1.33B
-17.84%1.41B
-28.99%1.2B
-26.77%1.25B
-22.86%1.46B
-22.86%1.46B
-accounts payable
-8.99%1.24B
11.96%1.31B
7.37%1.28B
-6.32%1.25B
-6.32%1.25B
-17.47%1.37B
-27.60%1.17B
-27.20%1.2B
-22.97%1.33B
-22.97%1.33B
-Total tax payable
-70.53%11.7M
-1.69%23.3M
-56.79%24.8M
-32.06%83.9M
-32.06%83.9M
-28.85%39.7M
-63.59%23.7M
-16.57%57.4M
-21.69%123.5M
-21.69%123.5M
Current provisions
-11.54%230.7M
-11.36%222.3M
-12.49%225M
-2.80%239.3M
-2.80%239.3M
1.16%260.8M
5.29%250.8M
-3.05%257.1M
-6.42%246.2M
-6.42%246.2M
Current debt and capital lease obligation
----
----
----
-15.95%940.6M
-15.95%940.6M
----
----
----
25.29%1.12B
25.29%1.12B
-Current debt
----
----
----
-16.12%920.8M
-16.12%920.8M
----
----
----
25.80%1.1B
25.80%1.1B
-Current capital lease obligation
----
----
----
-7.48%19.8M
-7.48%19.8M
----
----
----
3.88%21.4M
3.88%21.4M
Other current liabilities
-7.94%350.3M
-13.71%332.3M
-19.37%356M
-4.38%67.6M
-4.38%67.6M
-14.30%380.5M
-13.34%385.1M
-17.37%441.5M
-8.30%70.7M
-8.30%70.7M
Current liabilities
-2.26%3.52B
0.16%3.38B
-1.95%3.44B
-6.61%3.31B
-6.61%3.31B
-8.35%3.6B
-13.95%3.38B
-7.27%3.51B
-2.79%3.55B
-2.79%3.55B
Non current liabilities
Long term provisions
-22.53%206.7M
-25.24%205.3M
-26.06%203.2M
-25.19%203.7M
-25.19%203.7M
-2.84%266.8M
-2.10%274.6M
2.50%274.8M
1.79%272.3M
1.79%272.3M
Long term debt and capital lease obligation
----
----
----
-37.81%360.2M
-37.81%360.2M
----
----
----
-6.81%579.2M
-6.81%579.2M
-Long term debt
----
----
----
-47.63%239.3M
-47.63%239.3M
----
----
----
-9.65%456.9M
-9.65%456.9M
-Long term capital lease obligation
----
----
----
-1.14%120.9M
-1.14%120.9M
----
----
----
5.61%122.3M
5.61%122.3M
Other non current liabilities
48.28%4.3M
-18.00%4.1M
-2.13%4.6M
-19.61%4.1M
-19.61%4.1M
-53.23%2.9M
-7.41%5M
-42.68%4.7M
-23.88%5.1M
-23.88%5.1M
Total non current liabilities
-3.80%2.46B
-12.82%2.36B
-13.93%2.33B
-12.98%2.35B
-12.98%2.35B
13.41%2.56B
6.57%2.71B
-8.77%2.71B
-16.72%2.7B
-16.72%2.7B
Total liabilities
-2.90%5.98B
-5.61%5.74B
-7.17%5.77B
-9.36%5.67B
-9.36%5.67B
-0.41%6.16B
-5.89%6.08B
-7.93%6.22B
-9.35%6.25B
-9.35%6.25B
Shareholders'equity
Share capital
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
-common stock
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
0.00%161.6M
Retained earnings
-8.25%4.44B
-1.69%4.69B
-1.05%4.72B
0.90%4.69B
0.90%4.69B
-1.10%4.84B
5.88%4.77B
25.84%4.77B
44.49%4.65B
44.49%4.65B
Paid-in capital
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
0.00%257M
Less: Treasury stock
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
0.00%369.7M
Other equity interest
---100K
----
----
----
----
----
27.66%92.3M
---100K
----
----
Total stockholders'equity
-9.23%4.55B
-2.44%4.8B
-2.65%4.83B
-0.27%4.83B
-0.27%4.83B
-1.42%5.01B
4.58%4.92B
23.96%4.96B
44.64%4.84B
44.64%4.84B
Noncontrolling interests
-28.97%7.6M
-36.00%6.4M
-15.65%9.7M
-25.49%7.6M
-25.49%7.6M
0.00%10.7M
11.11%10M
-3.36%11.5M
-4.67%10.2M
-4.67%10.2M
Total equity
-9.27%4.56B
-2.51%4.81B
-2.68%4.84B
-0.33%4.83B
-0.33%4.83B
-1.42%5.02B
4.60%4.93B
23.88%4.97B
44.49%4.85B
44.49%4.85B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.29%581.6M-37.39%580.8M-27.83%740.5M-4.93%939.7M-4.93%939.7M44.55%1.15B35.50%927.6M42.94%1.03B24.88%988.4M24.88%988.4M
-Cash and cash equivalents -49.29%581.6M-37.39%580.8M-28.10%737.7M-4.93%939.7M-4.93%939.7M44.55%1.15B35.50%927.6M53.55%1.03B33.24%988.4M33.24%988.4M
-Short-term investments ----------2.8M----------------------------
-Accounts receivable -7.30%1.43B-12.14%1.46B-16.88%1.48B-20.88%1.22B-20.88%1.22B-21.03%1.54B-13.42%1.66B-9.38%1.78B6.26%1.54B6.26%1.54B
-Taxes receivable 89.96%45.4M27.83%39.5M38.18%40.9M46.61%34.6M46.61%34.6M-3.24%23.9M31.49%30.9M3.86%29.6M38.82%23.6M38.82%23.6M
-Other receivables -11.77%632.4M-8.43%631.5M1.29%619.6M12.53%603.4M12.53%603.4M-3.04%716.8M-13.66%689.6M-20.88%611.7M-13.47%536.2M-13.47%536.2M
Inventory -7.40%2.83B-8.89%2.87B-10.23%2.85B-17.18%2.84B-17.18%2.84B-14.84%3.06B-13.63%3.15B2.81%3.18B10.49%3.43B10.49%3.43B
Prepaid assets -------------39.07%27.6M-39.07%27.6M------------125.37%45.3M125.37%45.3M
Other current assets 0.00%-100K200.00%100K---------------100K---100K--100K200.00%100K200.00%100K
Total current assets -11.65%5.78B-10.48%5.83B-9.27%6.01B-10.03%5.93B-10.03%5.93B-7.90%6.54B-7.93%6.52B0.77%6.63B9.80%6.59B9.80%6.59B
Non current assets
Net PPE 6.07%2.56B12.97%2.54B7.48%2.42B8.03%2.39B8.03%2.39B12.40%2.41B8.99%2.25B9.83%2.25B7.78%2.21B7.78%2.21B
-Gross PPE ------------1.16%10.32B1.16%10.32B------------3.07%10.21B3.07%10.21B
-Accumulated depreciation ------------0.75%-7.94B0.75%-7.94B-------------1.84%-8B-1.84%-8B
Goodwill and other intangible assets -9.54%185M-3.42%197.9M-1.47%201.5M0.88%207.3M0.88%207.3M-5.41%204.5M-4.21%204.9M-4.26%204.5M-5.08%205.5M-5.08%205.5M
-Other intangible assets ------------0.88%207.3M0.88%207.3M-------------5.08%205.5M-5.08%205.5M
Other non current assets --29.6M--16.6M-200.00%-100K--100K--100K----------100K--------
Total non current assets 2.55%4.75B4.84%4.71B0.77%4.59B1.34%4.57B1.34%4.57B11.11%4.63B9.70%4.5B8.87%4.56B6.12%4.51B6.12%4.51B
Total assets -5.76%10.53B-4.22%10.55B-5.18%10.61B-5.42%10.5B-5.42%10.5B-0.87%11.18B-1.46%11.01B3.92%11.19B8.27%11.1B8.27%11.1B
Liabilities
Current liabilities
Payables -10.73%1.26B11.69%1.33B4.43%1.31B-8.51%1.33B-8.51%1.33B-17.84%1.41B-28.99%1.2B-26.77%1.25B-22.86%1.46B-22.86%1.46B
-accounts payable -8.99%1.24B11.96%1.31B7.37%1.28B-6.32%1.25B-6.32%1.25B-17.47%1.37B-27.60%1.17B-27.20%1.2B-22.97%1.33B-22.97%1.33B
-Total tax payable -70.53%11.7M-1.69%23.3M-56.79%24.8M-32.06%83.9M-32.06%83.9M-28.85%39.7M-63.59%23.7M-16.57%57.4M-21.69%123.5M-21.69%123.5M
Current provisions -11.54%230.7M-11.36%222.3M-12.49%225M-2.80%239.3M-2.80%239.3M1.16%260.8M5.29%250.8M-3.05%257.1M-6.42%246.2M-6.42%246.2M
Current debt and capital lease obligation -------------15.95%940.6M-15.95%940.6M------------25.29%1.12B25.29%1.12B
-Current debt -------------16.12%920.8M-16.12%920.8M------------25.80%1.1B25.80%1.1B
-Current capital lease obligation -------------7.48%19.8M-7.48%19.8M------------3.88%21.4M3.88%21.4M
Other current liabilities -7.94%350.3M-13.71%332.3M-19.37%356M-4.38%67.6M-4.38%67.6M-14.30%380.5M-13.34%385.1M-17.37%441.5M-8.30%70.7M-8.30%70.7M
Current liabilities -2.26%3.52B0.16%3.38B-1.95%3.44B-6.61%3.31B-6.61%3.31B-8.35%3.6B-13.95%3.38B-7.27%3.51B-2.79%3.55B-2.79%3.55B
Non current liabilities
Long term provisions -22.53%206.7M-25.24%205.3M-26.06%203.2M-25.19%203.7M-25.19%203.7M-2.84%266.8M-2.10%274.6M2.50%274.8M1.79%272.3M1.79%272.3M
Long term debt and capital lease obligation -------------37.81%360.2M-37.81%360.2M-------------6.81%579.2M-6.81%579.2M
-Long term debt -------------47.63%239.3M-47.63%239.3M-------------9.65%456.9M-9.65%456.9M
-Long term capital lease obligation -------------1.14%120.9M-1.14%120.9M------------5.61%122.3M5.61%122.3M
Other non current liabilities 48.28%4.3M-18.00%4.1M-2.13%4.6M-19.61%4.1M-19.61%4.1M-53.23%2.9M-7.41%5M-42.68%4.7M-23.88%5.1M-23.88%5.1M
Total non current liabilities -3.80%2.46B-12.82%2.36B-13.93%2.33B-12.98%2.35B-12.98%2.35B13.41%2.56B6.57%2.71B-8.77%2.71B-16.72%2.7B-16.72%2.7B
Total liabilities -2.90%5.98B-5.61%5.74B-7.17%5.77B-9.36%5.67B-9.36%5.67B-0.41%6.16B-5.89%6.08B-7.93%6.22B-9.35%6.25B-9.35%6.25B
Shareholders'equity
Share capital 0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M
-common stock 0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M0.00%161.6M
Retained earnings -8.25%4.44B-1.69%4.69B-1.05%4.72B0.90%4.69B0.90%4.69B-1.10%4.84B5.88%4.77B25.84%4.77B44.49%4.65B44.49%4.65B
Paid-in capital 0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M0.00%257M
Less: Treasury stock 0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M0.00%369.7M
Other equity interest ---100K--------------------27.66%92.3M---100K--------
Total stockholders'equity -9.23%4.55B-2.44%4.8B-2.65%4.83B-0.27%4.83B-0.27%4.83B-1.42%5.01B4.58%4.92B23.96%4.96B44.64%4.84B44.64%4.84B
Noncontrolling interests -28.97%7.6M-36.00%6.4M-15.65%9.7M-25.49%7.6M-25.49%7.6M0.00%10.7M11.11%10M-3.36%11.5M-4.67%10.2M-4.67%10.2M
Total equity -9.27%4.56B-2.51%4.81B-2.68%4.84B-0.33%4.83B-0.33%4.83B-1.42%5.02B4.60%4.93B23.88%4.97B44.49%4.85B44.49%4.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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