Salzgitter AG
SZGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,002 | $940 | $988 | $742 |
| Short-Term Investments | $0 | $0 | $0 | $50 |
| Receivables | $1,686 | $1,594 | $1,862 | $1,776 |
| Inventory | $2,724 | $2,840 | $3,429 | $3,103 |
| Other Curr. Assets | $62 | $559 | $269 | $334 |
| Total Curr. Assets | $5,474 | $5,932 | $6,593 | $6,005 |
| Property Plant & Equip (Net) | $2,675 | $2,027 | $2,211 | $2,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $174 | $186 | $206 | $217 |
| Long-Term Investments | $1,679 | $1,532 | $1,685 | $1,305 |
| Tax Assets | $365 | $0 | $393 | $492 |
| Other NC Assets | $98 | $826 | $16 | $185 |
| Total NC Assets | $4,992 | $4,570 | $4,510 | $4,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,465 | $10,502 | $11,103 | $10,255 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $1,248 | $1,332 | $1,729 |
| Short-Term Debt | $1,290 | $941 | $1,119 | $893 |
| Tax Payable | $52 | $26 | $124 | $158 |
| Deferred Revenue | $0 | $447 | $428 | $952 |
| Other Curr. Liab. | $899 | $653 | $546 | $871 |
| Total Curr. Liab. | $3,532 | $3,314 | $3,549 | $3,651 |
| LT Debt | $465 | $360 | $579 | $622 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $0 | $0 | $147 |
| Other NC Liab. | $1,864 | $1,993 | $2,125 | $2,479 |
| Total NC Liab. | $2,485 | $2,353 | $2,704 | $3,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $141 | $144 | $136 |
| Total Liabilities | $6,017 | $5,668 | $6,253 | $6,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $51 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $4,317 | $4,688 | $4,646 | $3,216 |
| AOCI | $0 | $91 | $287 | $224 |
| Other Equity | -$37 | -$164 | -$255 | -$255 |
| Total Equity | $4,441 | $4,827 | $4,840 | $3,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $10 | $11 |
| Total Liab. & Tot. Equity | $10,465 | $10,502 | $11,103 | $10,255 |
| Net Debt | $753 | $361 | $710 | $773 |