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Salzgitter AG (0G77)

Symbol	Exchange	Currency
SZGG	Derived	EUR	Real-time
SZGG	Xetra	EUR	Delayed
SZGd	BATS Europe	EUR	Delayed
SZGPY	OTC Markets	USD	Delayed
0G77	London	EUR	Real-time
SZGG	TradeGate	EUR	Delayed
SZGG	Frankfurt	EUR	Delayed
SZGG	Vienna	EUR	Real-time

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23.40 +0.41 +1.78%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0006202005

SEDOL: B28LPL4

Volume: 5,756
Bid/Ask: 23.14 / 23.66
Day's Range: 22.86 - 23.46

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0G77 Balance Sheet

Featured here, the Balance Sheet for Salzgitter AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5931.7

6543.5

6515.4

6627.6

Cash and Short Term Investments	939.7	1147	927.6	1026
Cash	-	-	-	-
Cash & Equivalents	939.7	1147	927.6	1026
Short Term Investments	-	-	-	-
Total Receivables, Net	1859.5	2283.7	2380.9	2421.5
Accounts Receivables - Trade, Net	1593.5	1918.5	2023.9	2145.9
Total Inventory	2867.2	3060.1	3154.2	3180
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	265.3	52.7	52.7	0.1

Total Assets

10502

11177.6

11011.4

11186.9

Property/Plant/Equipment, Total - Net	2026.8	2414.5	2252.5	2251.1
Property/Plant/Equipment, Total - Gross	9949.7	-	-	-
Accumulated Depreciation, Total	-7922.9	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	207.3	204.5	204.9	204.5
Long Term Investments	1532.3	1517.3	1527.5	1581.9
Note Receivable - Long Term	266	365.2	357	275.6
Other Long Term Assets, Total	495.7	140.7	129.9	134.3
Other Assets, Total	1581.2	1186.2	1207.2	1146.1

Total Current Liabilities

3314.2

3599.9

3375.1

3506.8

Accounts Payable	1247.6	1366.9	1171.4	1195.8
Payable/Accrued	-	-	-	-
Accrued Expenses	246	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	940.6	1128.9	1123.3	1112.4
Other Current liabilities, Total	880	1104.1	1080.4	1198.6

Total Liabilities

5667.5

6156

6080.7

6218.1

Total Long Term Debt	360.2	565.1	577.1	567.2
Long Term Debt	239.3	445.7	459.5	446
Capital Lease Obligations	120.9	119.4	117.6	121.2
Deferred Income Tax	98.4	197.1	197.3	196.9
Minority Interest	7.6	10.7	10	11.5
Other Liabilities, Total	1595.2	1391.6	1529.6	1544.1

Total Equity

4834.5

5021.6

4930.7

4968.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	161.6	161.6	161.6	161.6
Additional Paid-In Capital	115.2	-	-	-
Retained Earnings (Accumulated Deficit)	4687.5	4843.4	4770.1	4766.1
Treasury Stock - Common	-369.7	-369.7	-369.7	-369.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	239.9	386.3	368.7	410.8

Total Liabilities & Shareholders' Equity

10502

11177.6

11011.4

11186.9

Total Common Shares Outstanding

54.09

54.13

54.12

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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