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Salzgitter AG (GB:0G77)
LSE:0G77
UK Market
0G77
Salzgitter
RESEARCH TOOLSreports

Salzgitter (0G77) Financial Statements

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3 Followers

Salzgitter Financial Overview

Salzgitter's market cap is currently €2.77B. The company's EPS TTM is €0.752; its P/E ratio is -12.72; Salzgitter is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.01B€ 10.79B€ 12.55B€ 9.77B€ 7.09B
Gross Profit€ 448.40M€ 3.37B€ 4.16B€ 3.54B€ 2.35B
Operating Income€ -147.40M€ 1.33B€ 1.28B€ 592.90M€ -175.30M
EBITDA€ -68.60M€ 624.00M€ 1.44B€ 1.12B€ 190.40M
Net Income€ -352.20M€ 200.10M€ 1.08B€ 581.10M€ -273.90M
Balance Sheet
Cash & Short-Term Investments€ 1.00B€ 939.70M€ 988.40M€ 791.50M€ 621.40M
Total Assets€ 10.47B€ 10.50B€ 11.10B€ 10.25B€ 8.24B
Total Debt€ 1.76B€ 1.30B€ 1.70B€ 1.51B€ 1.23B
Net Debt€ 753.30M€ 361.10M€ 709.90M€ 772.90M€ 609.90M
Total Liabilities€ 6.02B€ 5.67B€ 6.25B€ 6.90B€ 5.56B
Stockholders' Equity€ 4.44B€ 4.83B€ 4.84B€ 3.35B€ 2.67B
Cash Flow
Free Cash Flow€ -659.90M€ 140.20M€ 154.00M€ -14.00M€ -356.10M
Operating Cash Flow€ 408.40M€ 892.00M€ 596.50M€ 329.40M€ 18.30M
Investing Cash Flow€ -677.40M€ -430.50M€ -367.70M€ -366.60M€ -234.20M
Financing Cash Flow€ 331.90M€ -498.30M€ 11.30M€ 146.30M€ 151.00M
Currency in EUR

Salzgitter Earnings and Revenue History

Income Statement >

Salzgitter Debt to Assets

Balance Sheet >

Salzgitter Cash Flow

Cash Flow >

Salzgitter Forecast EPS vs Actual EPS

Earnings >