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Salzgitter AG (GB:0G77)
LSE:0G77
0G77
Salzgitter
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Salzgitter (0G77) Financial Statements

3 Followers

Salzgitter Financial Overview

Salzgitter's market cap is currently ―. The company's EPS TTM is €-3.551; its P/E ratio is -4.43; and it has a dividend yield of 2.86%. Salzgitter is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €-2.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.79B€ 3.13B€ 3.29B€ 3.35B€ 2.77B
Gross Profit€ 905.40M€ 891.50M€ 1.22B€ 1.15B€ 987.90M
EBIT€ 129.00M€ 191.50M€ 522.70M€ 480.80M€ 116.60M
EBITDA€ 227.20M€ 261.10M€ 592.10M€ 550.10M€ 404.70M
Net Income Common Stockholders€ 140.20M€ 163.10M€ 410.50M€ 367.60M€ 118.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 988.40M€ 793.50M€ 684.60M€ 717.80M€ 791.50M
Total Assets€ 11.10B€ 11.28B€ 11.18B€ 10.76B€ 10.25B
Total Debt€ 1.70B€ 0.00€ 0.00€ 0.00€ 1.51B
Net Debt€ 709.90M€ -793.50M€ -684.60M€ -717.80M€ 723.20M
Total Liabilities-----
Stockholders Equity€ 4.84B€ 5.08B€ 4.71B€ 4.00B€ 3.35B
Cash Flow-
Free Cash Flow€ 300.10M€ 113.00M€ -183.40M€ -75.70M€ 110.30M
Operating Cash Flow€ 466.80M€ 246.00M€ -101.10M€ -15.20M€ 206.40M
Investing Cash Flow€ -164.40M€ -124.90M€ -29.90M€ -48.50M€ -96.80M
Financing Cash Flow€ -89.10M€ -23.00M€ 138.20M€ -14.80M€ 268.50M
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 >

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