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Salzgitter AG (SZG.DE)

-XETRA
30.52 Up 0.02(0.07%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents777,000  746,000  746,000  718,000  
Short Term Investments198,000  115,000  82,000  150,000  
Net Receivables1,554,000  2,103,000  2,291,000  2,315,000  
Inventory1,915,000  1,860,000  1,926,000  2,015,000  
Other Current Assets91,000   -   -   -  
Total Current Assets 4,542,000   4,825,000   5,045,000   5,197,000  
Long Term Investments707,000  834,000  847,000  908,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges237,000  238,000  245,000  265,000  
Total Assets 8,061,000   8,336,000   8,573,000   9,011,000  
Liabilities
Current Liabilities
Accounts Payable820,000  930,000  996,000  986,000  
Short/Current Long Term Debt740,000  734,000  767,000  772,000  
Other Current Liabilities523,000  806,000  803,000  906,000  
Total Current Liabilities 1,931,000   1,846,000   1,948,000   2,049,000  
Long Term Debt294,000  623,000  618,000  615,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,874,000   5,104,000   5,264,000   5,375,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock277,000  162,000  162,000  162,000  
Retained Earnings3,708,000  3,814,000  3,883,000  4,196,000  
Treasury Stock(806,000)(752,000)(742,000)(730,000)
Capital Surplus51,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.