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    Salzgitter AG (SZG.DE)

    -XETRA
    23.57 Up 0.81(3.56%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents777,000  879,000  946,000  1,574,000  
    Short Term Investments198,000  232,000  256,000  378,000  
    Net Receivables1,554,000  1,728,000  1,663,000  1,400,000  
    Inventory1,915,000  2,068,000  2,106,000  1,730,000  
    Other Current Assets91,000  220,000  139,000  152,000  
    Total Current Assets 4,542,000   5,137,000   5,125,000   5,242,000  
    Long Term Investments707,000  769,000  681,000  567,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges237,000  260,000  256,000  202,000  
    Total Assets 8,061,000   8,930,000   8,800,000   8,689,000  
    Liabilities
    Current Liabilities
    Accounts Payable820,000  919,000  801,000  713,000  
    Short/Current Long Term Debt740,000  761,000  748,000  719,000  
    Other Current Liabilities523,000  687,000  608,000  775,000  
    Total Current Liabilities 1,931,000   1,947,000   1,757,000   1,810,000  
    Long Term Debt294,000  554,000  538,000  521,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,874,000   5,286,000   4,800,000   4,843,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock277,000  277,000  277,000  277,000  
    Retained Earnings3,708,000  4,214,000  4,338,000  4,127,000  
    Treasury Stock(806,000)(855,000)(624,000)(569,000)
    Capital Surplus51,000  57,000  64,000  70,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.