Salzgitter AG
SZGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,002,200 | $939,700 | $988,400 | $741,800 |
| Short-Term Investments | $0 | $0 | $0 | $49,700 |
| Receivables | $1,685,700 | $1,824,900 | $1,862,100 | $1,775,800 |
| Inventory | $2,723,700 | $2,867,200 | $3,428,800 | $3,103,200 |
| Other Curr. Assets | $44,700 | $513,100 | $268,500 | $314,100 |
| Total Curr. Assets | $5,473,600 | $5,931,700 | $6,593,300 | $6,004,700 |
| Property Plant & Equip (Net) | $2,674,800 | $2,388,500 | $2,211,000 | $2,051,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $174,400 | $207,300 | $205,500 | $216,500 |
| Long-Term Investments | $1,679,400 | $1,613,700 | $1,685,200 | $1,305,100 |
| Tax Assets | $364,900 | $325,300 | $392,600 | $491,800 |
| Other NC Assets | $78,000 | $35,600 | $15,700 | $185,300 |
| Total NC Assets | $4,971,500 | $4,570,400 | $4,510,000 | $4,250,100 |
| Other Assets | $20,200 | -$100 | $0 | $100 |
| Total Assets | $10,465,300 | $10,502,000 | $11,103,300 | $10,254,900 |
| Liabilities | – | – | – | – |
| Payables | $1,290,600 | $1,247,600 | $1,331,800 | $1,728,900 |
| Short-Term Debt | $1,261,400 | $920,800 | $1,097,700 | $872,600 |
| Tax Payable | $0 | $26,000 | $123,500 | $157,700 |
| Deferred Revenue | $0 | $447,200 | $428,300 | $951,500 |
| Other Curr. Liab. | $898,800 | $432,800 | $395,100 | $764,800 |
| Total Curr. Liab. | $3,531,700 | $3,314,200 | $3,548,700 | $3,650,700 |
| LT Debt | $317,200 | $239,300 | $457,000 | $505,700 |
| Deferred Rev, NC | $900 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,800 | $98,400 | $0 | $147,100 |
| Other NC Liab. | $1,863,700 | $1,894,700 | $2,124,900 | $2,478,600 |
| Total NC Liab. | $2,332,800 | $2,353,300 | $2,704,200 | $3,247,200 |
| Other Liabilities | $152,000 | $0 | $0 | $0 |
| Cap. Leases | $176,900 | $140,700 | $143,700 | $136,400 |
| Total Liabilities | $6,016,500 | $5,667,500 | $6,252,900 | $6,897,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $51,300 | $0 | $0 |
| Common Stock | $161,600 | $161,600 | $161,600 | $161,600 |
| Retained Earnings | $4,316,800 | $4,687,500 | $4,645,800 | $3,215,500 |
| AOCI | $0 | $90,500 | $287,300 | $223,800 |
| Other Equity | $75,700 | $90,500 | $0 | $0 |
| Total Equity | $4,441,400 | $4,826,900 | $4,840,200 | $3,346,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $7,600 | $10,200 | $10,700 |
| Total Liab. & Tot. Equity | $10,465,300 | $10,502,000 | $11,103,300 | $10,254,900 |
| Net Debt | $576,400 | $220,400 | $566,300 | $636,500 |