SZG — Salzgitter AG Balance Sheet

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Annual balance sheet for Salzgitter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	621	792	988	940	1,002
Net Total Accounts Receivable
Net Total Receivables	1,436	2,090	2,104	1,860	1,731
Total Inventory
Total Other Current Assets
Total Current Assets	3,993	6,005	6,593	5,932	5,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,201	2,051	2,211	2,389	2,675
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,237	10,255	11,103	10,502	10,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,082	3,651	3,549	3,314	3,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,568	6,909	6,263	5,675	6,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,670	3,346	4,840	4,827	4,441
Total Liabilities & Shareholders' Equity	8,237	10,255	11,103	10,502	10,465
Total Common Shares Outstanding