Also trades as: SZG.DE (XETRA) · $vol 9M · SZGPY (OTC) · $vol 0M

$53.66

-6.07 (-10.16%)

OTC · Basic Materials · Steel · Tech Score Sell · Power 39 · $2.9B mcap · 20M float · 0.0004% daily turnover · Short 76% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Balance Sheet Trends

Total Assets

$10.5B +0.1% ▲

5Y CAGR: +4.9%

Total Liabilities

$6.0B +0.5% ▲

5Y CAGR: +1.7%

Shareholders Equity

$4.4B -0.4% ▼

5Y CAGR: +10.6%

Cash & Investments

$1.1B +6.2% ▲

5Y CAGR: +11.4%

Total Debt

$2.2B +26.5% ▲

5Y CAGR: +12.5%

Net Debt

$1.2B +54.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$742M	$988M	$940M	$1.0B	$1.1B
Short-Term Investments	$50M	$0	$0	$0	$4M
Cash & ST Investments	$792M	$988M	$940M	$1.0B	$1.1B
Net Receivables	$1.8B	$1.9B	$1.6B	$1.7B	$1.5B
Inventory	$3.1B	$3.4B	$2.8B	$2.7B	$2.5B
Other Current Assets	$314M	$268M	$531M	$45M	$288M
Total Current Assets	$6.0B	$6.6B	$5.9B	$5.5B	$5.3B
Property, Plant & Equip.	$2.1B	$2.2B	$2.0B	$2.7B	$2.9B
Goodwill & Intangibles	$216M	$206M	$186M	$174M	$160M
Long-Term Investments	$1.3B	$1.7B	$1.5B	$1.7B	$1.9B
Other Non-Current Assets	$185M	$16M	$826M	$98M	$46M
Total Non-Current Assets	$4.3B	$4.5B	$4.6B	$5.0B	$5.1B
Total Assets	$10.3B	$11.1B	$10.5B	$10.5B	$10.5B
— Liabilities —
Accounts Payable	$1.7B	$1.3B	$1.2B	$1.3B	$1.0B
Short-Term Debt	$873M	$1.1B	$921M	$1.3B	$283M
Deferred Revenue	$952M	$428M	$447M	$0	$456M
Other Current Liabilities	$765M	$395M	$433M	$899M	$443M
Total Current Liabilities	$3.7B	$3.5B	$3.3B	$3.5B	$2.5B
Long-Term Debt	$506M	$457M	$239M	$317M	$1.8B
Other Non-Current Liab.	$154M	$2.1B	$2.0B	$1.9B	$1.7B
Total Non-Current Liabilities	$3.2B	$2.7B	$2.4B	$2.5B	$3.6B
Total Liabilities	$6.9B	$6.3B	$5.7B	$6.0B	$6.0B
— Equity —
Common Stock	$162M	$162M	$162M	$162M	$162M
Retained Earnings	$3.2B	$4.6B	$4.7B	$4.3B	$4.4B
Accumulated OCI	$224M	$287M	$90M	$0	$21M
Total Stockholders Equity	$3.3B	$4.8B	$4.8B	$4.4B	$4.4B

Total Liabilities & Equity	$10.3B	$11.1B	$10.5B	$10.5B	$10.5B
— Key Metrics —
Total Debt	$1.5B	$1.7B	$1.3B	$1.8B	$2.2B
Net Debt	$773M	$710M	$361M	$753M	$1.2B
Total Investments	$1.4B	$1.6B	$1.5B	$1.7B	$1.9B

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$556M	$700M	$621M	$742M	$988M	$940M	$1.0B	$1.1B
Short-Term Investments	$67M	$51M	$0	$50M	$0	$0	$0	$4M
Cash & ST Investments	$623M	$751M	$621M	$792M	$988M	$940M	$1.0B	$1.1B
Net Receivables	$1.9B	$1.3B	$1.2B	$1.8B	$1.9B	$1.6B	$1.7B	$1.5B
Inventory	$2.3B	$2.2B	$1.9B	$3.1B	$3.4B	$2.8B	$2.7B	$2.5B
Other Current Assets	$428M	$214M	$214M	$314M	$268M	$531M	$45M	$288M
Total Current Assets	$4.9B	$4.5B	$4.0B	$6.0B	$6.6B	$5.9B	$5.5B	$5.3B
Property, Plant & Equip.	$2.1B	$2.1B	$2.2B	$2.1B	$2.2B	$2.0B	$2.7B	$2.9B
Goodwill & Intangibles	$219M	$212M	$223M	$216M	$206M	$186M	$174M	$160M
Long-Term Investments	$846M	$1.0B	$1.3B	$1.3B	$1.7B	$1.5B	$1.7B	$1.9B
Other Non-Current Assets	$251M	$218M	$23M	$185M	$16M	$826M	$98M	$46M
Total Non-Current Assets	$3.8B	$4.1B	$4.2B	$4.3B	$4.5B	$4.6B	$5.0B	$5.1B
Total Assets	$8.8B	$8.6B	$8.2B	$10.3B	$11.1B	$10.5B	$10.5B	$10.5B
— Liabilities —
Accounts Payable	$1.1B	$915M	$802M	$1.7B	$1.3B	$1.2B	$1.3B	$1.0B
Short-Term Debt	$420M	$407M	$463M	$873M	$1.1B	$921M	$1.3B	$283M
Deferred Revenue	$769M	$602M	$721M	$952M	$428M	$447M	$0	$456M
Other Current Liabilities	$649M	$144M	$615M	$765M	$395M	$433M	$899M	$443M
Total Current Liabilities	$2.4B	$2.2B	$2.1B	$3.7B	$3.5B	$3.3B	$3.5B	$2.5B
Long-Term Debt	$269M	$535M	$635M	$506M	$457M	$239M	$317M	$1.8B
Other Non-Current Liab.	$2.7B	$2.8B	$2.7B	$154M	$2.1B	$2.0B	$1.9B	$1.7B
Total Non-Current Liabilities	$3.0B	$3.5B	$3.5B	$3.2B	$2.7B	$2.4B	$2.5B	$3.6B
Total Liabilities	$5.4B	$5.7B	$5.6B	$6.9B	$6.3B	$5.7B	$6.0B	$6.0B
— Equity —
Common Stock	$162M	$162M	$162M	$162M	$162M	$162M	$162M	$162M
Retained Earnings	$3.2B	$2.9B	$2.6B	$3.2B	$4.6B	$4.7B	$4.3B	$4.4B
Accumulated OCI	-$7.0B	$165M	$168M	$224M	$287M	$90M	$0	$21M
Total Stockholders Equity	$3.3B	$2.9B	$2.7B	$3.3B	$4.8B	$4.8B	$4.4B	$4.4B

Total Liabilities & Equity	$8.8B	$8.6B	$8.2B	$10.3B	$11.1B	$10.5B	$10.5B	$10.5B
— Key Metrics —
Total Debt	$712M	$1.1B	$1.2B	$1.5B	$1.7B	$1.3B	$1.8B	$2.2B
Net Debt	$156M	$364M	$610M	$773M	$710M	$361M	$753M	$1.2B
Total Investments	$914M	$1.1B	$1.3B	$1.4B	$1.6B	$1.5B	$1.7B	$1.9B

SZGPF OTC

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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