Salzgitter AG (SZGPY) Financials
SZGPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 11.8 billion | 6.5 billion |
| 2023-06-30 | 12.0 billion | 6.6 billion |
| 2023-03-31 | 12.2 billion | 6.8 billion |
| 2022-12-31 | 11.9 billion | 6.7 billion |
SZGPY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 153.1 million | ? |
| 2023-06-30 | -66.3 million | ? |
| 2023-03-31 | 53.5 million | ? |
| 2022-12-31 | 322.1 million | 858537 |
SZGPY Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 12.4 million |
| 2023-06-30 | 64.0 million |
| 2023-03-31 | 200.2 million |
| 2022-12-31 | 107.4 million |
SZGPY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.2 billion | - | - |
| 2023-06-30 | 1.0 billion | - | - |
| 2023-03-31 | 1.1 billion | - | - |
| 2022-12-31 | 1.1 billion | - | 154.2 million |
SZGPY Shares Outstanding
SZGPY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 293.8 million | - | - | - |
| 2023-06-30 | 155.5 million | - | - | - |
| 2023-03-31 | 128.5 million | - | - | - |
| 2022-12-31 | 178.9 million | 94.2 million | - | - |
SZGPY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.7 billion | 1.9 billion |
| 2023-06-30 | 3.1 billion | 2.1 billion |
| 2023-03-31 | 3.3 billion | 2.2 billion |
| 2022-12-31 | 3.0 billion | 2.0 billion |
SZGPY
Price: $2.51
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.26%
Payout Ratio: 16.21%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 4.12
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Volume: 1700
Ebitda: 477.6 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2