Salzgitter AG · Salzgitter Germany (German: SZG)
Key Salzgitter AG Financials
| Company Type | Public -(German: SZG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $4,068.5 |
| 2010 Employees | 22,948 |
Salzgitter AG Income Statement
| Dec 01 | Sep 00 | Sep 99 | |
| Revenue | 4,068.5 | 2,952.7 | 2,872.1 |
| Cost of Goods Sold | 2,732.8 | 1,926.3 | 1,749.0 |
| Gross Profit | 1,335.7 | 1,026.4 | 1,123.1 |
| Gross Profit Margin | 32.8% | 34.8% | 39.1% |
| SG&A Expense | -- | -- | 1,057.0 |
| Depreciation & Amortization | -- | -- | 177.2 |
| Operating Income | 761.9 | 624.1 | 66.1 |
| Operating Margin | 18.7% | 21.1% | 2.3% |
| Nonoperating Income | (619.9) | -- | 5.6 |
| Nonoperating Expenses | -- | 37.1 | 38.5 |
| Income Before Taxes | 142.0 | -- | 33.2 |
| Income Taxes | (14.2) | (23.9) | 18.9 |
| Net Income After Taxes | 156.2 | 23.9 | 14.3 |
| Continuing Operations | 122.8 | 60.7 | 14.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 122.8 | 60.7 | 14.3 |
| Total Net Income | 122.8 | 60.7 | 14.2 |
| Net Profit Margin | 3% | 2.1% | 0.5% |
| Diluted EPS from Total Net Income | 2.02 | 1.01 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Salzgitter AG Balance Sheet
| Assets | Dec 01 | Sep 00 | Sep 99 |
| Current Assets | |||
| Cash | 200.8 | 19.6 | 54.1 |
| Net Receivables | -- | -- | 554.2 |
| Inventories | 778.8 | 479.1 | 487.9 |
| Other Current Assets | 758.3 | 555.6 | 0.0 |
| Total Current Assets | 1,737.9 | 1,054.3 | 1,096.2 |
| Net Fixed Assets | 1,290.1 | 1,010.9 | 1,164.2 |
| Other Noncurrent Assets | 345.9 | 68.5 | 91.6 |
| Total Assets | 3,373.9 | 2,133.7 | 2,352.0 |
| Liabilities | Dec 01 | Sep 00 | Sep 99 |
| Current Liabilities | |||
| Accounts Payable | -- | 186.2 | 206.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 667.3 | 281.3 | -- |
| Total Current Liabilities | 667.3 | 467.5 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,726.9 | 860.8 | -- |
| Total Liabilities | 2,394.1 | 1,328.2 | 1,390.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 961.3 | 802.1 | 958.7 |
| Total Equity | 961.3 | 802.1 | 961.9 |
| Shares Outstanding (thou.) | 62,400.0 | 60,100.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Salzgitter AG Cash Flow Statement
| Dec 01 | Sep 00 | Sep 99 | |
| Net Operating Cash Flow | 104 | 100 | -- |
| Net Investing Cash Flow | 232.7 | (205.4) | -- |
| Net Financing Cash Flow | 7.7 | 80.4 | |
| Net Change in Cash | 136.7 | (25.0) | |
| Depreciation & Amortization | 177.2 | ||
| Capital Expenditures | |||
| Cash Dividends Paid | 29.1 | (20.0) |
All amounts in millions of US Dollars except per share amounts.