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Salzgitter AG (SZGG)

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23.24 +0.16    +0.69%
10:59:28 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006202005 
S/N:  620200
  • Volume: 4,487
  • Bid/Ask: 23.20 / 23.24
  • Day's Range: 22.82 - 23.30
Salzgitter AG 23.24 +0.16 +0.69%

ETR:SZGG Financials

 
A brief overview of the ETR:SZGG financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Salzgitter AG over time.

For the three months ended 31 March 2022, Salzgitter AG revenues increased 60% to EUR3.35B. Net income increased from EUR74.9M to EUR367.6M. Revenues reflect Trading segment increase of 93% to EUR1.3B, Steel Production segment increase of 62% to EUR1.2B. Net income benefited from Other Operating Income increase of 41% to EUR162.2M (income), Depreciation/amortization - rest decrease from EUR17.6M (expense) to EUR4.3M (income).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

SZGG Income Statement

Gross margin TTM 31.26%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 3349.9 2765.7 2566.2 2341.4
Gross Profit 1145.6 987.9 958.4 855.1
Operating Income 424.6 67.4 280.7 153.4
Net Income 367.6 118.4 235.4 152.5

SZGG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 1.79
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 10764.8 10254.9 9542.2 9000.7
Total Liabilities 6765.6 6908.6 6259 6011.2
Total Equity 3999.2 3346.3 3283.2 2989.5

SZGG Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -0.40%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities -15.2 329.4 123 222.1
Cash From Investing Activities -48.5 -366.6 -269.8 -197.7
Cash From Financing Activities -14.8 146.3 -122.2 -105.5
Net Change in Cash -73.6 120.4 -261.2 -76.8
* In Millions of (except for per share items)
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SZGG Comments

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Robert Linkesch
Robert Linkesch Oct 09, 2022 5:31PM ET
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sell
Ákos Varga
Ákos Varga Oct 09, 2022 5:31PM ET
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Your worst call ever... :-)
 
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