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Salzgitter AG (GB:0G77)
:0G77
UK Market

Salzgitter (0G77) Financial Statements

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Salzgitter Financial Overview

Salzgitter's market cap is currently €1.18B. The company's EPS TTM is €-3.551; its P/E ratio is ―; and it has a dividend yield of 2.41%. Salzgitter is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €-2.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.79B€ 12.55B€ 9.77B€ 7.09B€ 8.55B
Gross Profit€ 3.37B€ 4.16B€ 3.54B€ 2.35B€ 2.94B
Operating Income€ 1.33B€ 1.28B€ 592.90M€ -175.30M€ -41.20M
EBITDA€ 624.00M€ 1.44B€ 1.12B€ 94.80M€ 368.40M
Net Income€ 200.10M€ 1.08B€ 581.10M€ -273.90M€ -237.30M
Balance Sheet
Cash & Short-Term Investments€ 939.70M€ 988.40M€ 791.50M€ 621.40M€ 751.40M
Total Assets€ 10.50B€ 11.10B€ 10.25B€ 8.24B€ 8.62B
Total Debt€ 1.30B€ 1.70B€ 1.51B€ 1.23B€ 1.06B
Net Debt€ 361.10M€ 709.90M€ 772.90M€ 609.90M€ 363.60M
Total Liabilities€ 5.67B€ 6.25B€ 6.90B€ 5.56B€ 5.68B
Stockholders' Equity€ 4.83B€ 4.84B€ 3.35B€ 2.67B€ 2.93B
Cash Flow
Free Cash Flow€ 140.20M€ 154.00M€ -14.00M€ -356.10M€ -193.60M
Operating Cash Flow€ 892.00M€ 596.50M€ 329.40M€ 18.30M€ 250.70M
Investing Cash Flow€ -430.50M€ -367.70M€ -366.60M€ -234.20M€ -304.80M
Financing Cash Flow€ -498.30M€ 11.30M€ 146.30M€ 151.00M€ 194.70M
Currency in EUR

Salzgitter Earnings and Revenue History

Salzgitter Debt to Assets

Salzgitter Cash Flow

Salzgitter Forecast EPS vs Actual EPS

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