Salzgitter AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salzgitter AG's balance sheet done over the years? Its assets were worth $10,502,000,000 last year, which is less than in the previous period. 54% of Salzgitter AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,667,500,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 8492900000 | 5.61B | 66.14% |
|---|---|---|---|
| 2015 | 8284100000 | 5.39B | 65.08% |
| 2016 | 8449800000 | 5.59B | 66.25% |
| 2017 | 8317800000 | 5.32B | 64.06% |
| 2018 | 8756900000 | 5.42B | 61.95% |
| 2019 | 8617500000 | 5.67B | 65.9% |
| 2020 | 8237400000 | 5.55B | 67.48% |
| 2021 | 10254900000 | 6.89B | 67.26% |
| 2022 | 11103300000 | 6.25B | 56.32% |
| 2023 | 10502000000 | 5.66B | 53.97% |
SZGPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 939.7M | 988.4M | 741.8M | 621.4M | 700.5M | 555.6M | 679.4M | 818.1M | 836.2M | 774M |
Short term investments | 100K | -91.3M | 49.7M | -125.2M | 50.9M | 67.4M | 76.6M | 82.3M | 304.9M | 294.1M |
Net receivables | 1.59B | 2.17B | 2.11B | 1.45B | 1.53B | 1.98B | 1.93B | 2.02B | 1.57B | 1.78B |
Inventory | 2.83B | 3.42B | 3.10B | 1.91B | 2.23B | 2.31B | 2.06B | 1.82B | 1.78B | 1.94B |
Other current assets | 558.9M | 100K | -100K | 100K | -400K | -200K | 1.93B | 200K | 1.96B | 2.03B |
Total current assets | 5.93B | 6.59B | 6.00B | 3.99B | 4.51B | 4.92B | 4.75B | 4.75B | 4.63B | 4.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.02B | 2.21B | 2.05B | 2.20B | 2.13B | 2.12B | 2.21B | 2.34B | 2.40B | 2.38B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 185.5M | 205.5M | 216.5M | 223.1M | 211.6M | 219.4M | 218.5M | 223.3M | 156.6M | 106.3M |
Long term investments | 1.53B | 1.68B | 1.30B | 1.31B | 1.04B | 846.2M | 523.8M | 598.6M | 378.1M | 378.7M |
Other non-current assets | 825.7M | 15.7M | 185.3M | 22.8M | 218.2M | 250.7M | 215.6M | 179.1M | 411M | 407M |
Total non-current assets | 4.57B | 4.51B | 4.25B | 4.24B | 4.09B | 3.83B | 3.56B | 3.69B | 3.65B | 3.57B |
Total assets | 10.50B | 11.10B | 10.25B | 8.23B | 8.61B | 8.75B | 8.31B | 8.44B | 8.28B | 8.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 428.3M | 951.5M | 721.3M | 602.3M | 0 | 550.4M | 624.2M | 923.6M | 865.8M |
Short term debt | 940.6M | 1.11B | 893.2M | 488.3M | 430.1M | 426.8M | 237.8M | 493.6M | 161.8M | 425.1M |
Total current liabilities | 3.31B | 3.54B | 3.65B | 2.08B | 2.22B | 2.38B | 2.00B | 2.33B | 2.12B | 2.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 360.2M | 579.2M | 621.5M | 743M | 634M | 284.9M | 427.6M | 446.1M | 536.7M | 173.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99B | 1.92B | 6.7M | 57M | 17.2M | 1.47B | 4.3M | 2.77B | 2.70B | 27.9M |
Total non-current liabilities | 2.35B | 2.70B | 3.24B | 3.47B | 3.45B | 3.03B | 3.32B | 3.25B | 3.26B | 3.11B |
Total liabilities | 5.66B | 6.25B | 6.89B | 5.55B | 5.67B | 5.42B | 5.32B | 5.59B | 5.39B | 5.61B |