Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more
Salzgitter AG (SZGPF) - Total Assets
Latest total assets as of September 2025: $10.58 Billion USD
Based on the latest financial reports, Salzgitter AG (SZGPF) holds total assets worth $10.58 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Salzgitter AG - Total Assets Trend (1999–2024)
This chart illustrates how Salzgitter AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Salzgitter AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Salzgitter AG's total assets of $10.58 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $1.69 Billion | 16.1% |
| Inventory | $2.72 Billion | 26.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $174.40 Million | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Salzgitter AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Salzgitter AG's current assets represent 52.3% of total assets in 2024, an increase from 46.6% in 1999.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 2.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
Salzgitter AG Competitors by Total Assets
Key competitors of Salzgitter AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Salzgitter AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Salzgitter AG generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Salzgitter AG is currently not profitable relative to its asset base.
Salzgitter AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.64 | 1.92 |
| Quick Ratio | 0.78 | 0.84 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.72 Billion | $ 2.26 Billion | $ 1.91 Billion |
Salzgitter AG - Advanced Valuation Insights
This section examines the relationship between Salzgitter AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $10.47 Billion |
| Market Capitalization | $532.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Salzgitter AG's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Salzgitter AG's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Salzgitter AG (1999–2024)
The table below shows the annual total assets of Salzgitter AG from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.47 Billion | -0.35% |
| 2023-12-31 | $10.50 Billion | -5.42% |
| 2022-12-31 | $11.10 Billion | +8.27% |
| 2021-12-31 | $10.25 Billion | +24.49% |
| 2020-12-31 | $8.24 Billion | -4.41% |
| 2019-12-31 | $8.62 Billion | -1.59% |
| 2018-12-31 | $8.76 Billion | +5.28% |
| 2017-12-31 | $8.32 Billion | -1.56% |
| 2016-12-31 | $8.45 Billion | +2.00% |
| 2015-12-31 | $8.28 Billion | -2.46% |
| 2014-12-31 | $8.49 Billion | +5.36% |
| 2013-12-31 | $8.06 Billion | -9.73% |
| 2012-12-31 | $8.93 Billion | +1.47% |
| 2011-12-31 | $8.80 Billion | +1.28% |
| 2010-12-31 | $8.69 Billion | +7.91% |
| 2009-12-31 | $8.05 Billion | -7.47% |
| 2008-12-31 | $8.70 Billion | +3.51% |
| 2007-12-31 | $8.41 Billion | +20.47% |
| 2006-12-31 | $6.98 Billion | +28.89% |
| 2005-12-31 | $5.41 Billion | +27.81% |
| 2004-12-31 | $4.24 Billion | +15.31% |
| 2003-12-31 | $3.67 Billion | -3.51% |
| 2002-12-31 | $3.81 Billion | -0.06% |
| 2001-12-31 | $3.81 Billion | +12.09% |
| 2000-12-31 | $3.40 Billion | +53.89% |
| 1999-12-31 | $2.21 Billion | -- |