Salzgitter AG
SZGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $901 | $765 | $892 | $1,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,851 | $1,834 | $1,797 | $1,686 |
| Inventory | $2,525 | $2,517 | $2,577 | $2,724 |
| Other Curr. Assets | $81 | $86 | $40 | $62 |
| Total Curr. Assets | $5,358 | $5,202 | $5,305 | $5,474 |
| Property Plant & Equip (Net) | $2,857 | $2,733 | $2,588 | $2,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $167 | $170 | $174 |
| Long-Term Investments | $0 | $1,709 | $1,705 | $1,679 |
| Tax Assets | $361 | $367 | $348 | $365 |
| Other NC Assets | $1,840 | $132 | $138 | $98 |
| Total NC Assets | $5,222 | $5,107 | $4,949 | $4,992 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $10,580 | $10,309 | $10,255 | $10,465 |
| Liabilities | – | – | – | – |
| Payables | $1,277 | $1,168 | $1,122 | $1,291 |
| Short-Term Debt | $0 | $1,088 | $1,097 | $1,290 |
| Tax Payable | $14 | $14 | $6 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,347 | $1,112 | $1,047 | $899 |
| Total Curr. Liab. | $3,638 | $3,382 | $3,272 | $3,532 |
| LT Debt | $0 | $0 | $0 | $465 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $155 | $160 | $156 | $155 |
| Other NC Liab. | $2,366 | $2,416 | $2,374 | $1,864 |
| Total NC Liab. | $2,521 | $2,576 | $2,530 | $2,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30 | $33 | $177 |
| Total Liabilities | $6,159 | $5,958 | $5,802 | $6,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $4,333 | $4,275 | $4,344 | $4,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$79 | -$90 | -$61 | -$37 |
| Total Equity | $4,415 | $4,347 | $4,444 | $4,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $5 | $9 | $7 |
| Total Liab. & Tot. Equity | $10,580 | $10,309 | $10,255 | $10,465 |
| Net Debt | -$901 | $323 | $205 | $753 |