SZGPY OTC
Salzgitter AG
1W: -15.7%
1M: -23.3%
3M: +4.0%
YTD: +1.2%
1Y: +54.8%
3Y: +104.0%
5Y: +70.2%
$5.13
-0.96 (-15.82%)
Weekly Expected Move ±14.1%
$4
$4
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+54.0% ▲
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 | $1.8B | $1.7B | $1.5B |
| Inventory | $3.1B | $3.4B | $2.9B | $2.7B | $2.5B |
| Other Current Assets | $314M | $268M | $513M | $45M | $288M |
| Total Current Assets | $6.0B | $6.6B | $5.9B | $5.5B | $5.3B |
| Property, Plant & Equip. | $2.1B | $2.2B | $2.4B | $2.7B | $2.9B |
| Goodwill & Intangibles | $216M | $206M | $207M | $174M | $160M |
| Long-Term Investments | $1.3B | $1.7B | $1.6B | $1.7B | $1.9B |
| Other Non-Current Assets | $185M | $16M | $36M | $78M | $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 | $1.9B | $1.9B | $1.7B |
| Total Non-Current Liabilities | $3.2B | $2.7B | $2.4B | $2.3B | $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 | $1.6B | $1.7B | $1.9B |