SGL Carbon SE
FSX:SGL.DE
5.29 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134.4 | 227.3 | 220.9 | 141.8 | 133.1 | 122.5 | 379.3 | 324.5 | 236.8 | 307 | 227.8 | 225.9 | 161.7 | 84.7 | 302.3 | 123.1 | 130 | 103 | 93.4 | 195.5 | 46.1 | 21.5 |
| Kortetermijnbeleggingen
| 65 | 2.4 | 1.3 | 0.7 | 4.8 | 58.1 | 2.8 | 8.5 | 14.2 | 42.5 | 8.8 | 141.4 | 80 | 200 | -28.1 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 199.4 | 229.7 | 222.2 | 142.5 | 137.9 | 180.6 | 382.1 | 333 | 251 | 349.5 | 236.6 | 367.3 | 241.7 | 284.7 | 302.3 | 123.1 | 130 | 103 | 93.4 | 195.5 | 46.1 | 21.5 |
| Nettovorderingen
| 165.2 | 228.4 | 206.5 | 202.6 | 233.6 | 245.3 | 229.5 | 653.1 | 194.7 | 290.3 | 265.2 | 356.2 | 0 | 288.8 | 0 | 52.5 | 0 | 0 | 0 | 0 | 221.3 | 208.1 |
| Voorraad
| 373.6 | 324 | 273.8 | 247.3 | 306.4 | 310.4 | 281.4 | 268.9 | 463.7 | 463.3 | 470.7 | 532.1 | 507.8 | 442.8 | 398.2 | 439.6 | 385.6 | 316.6 | 280.6 | 256.4 | 258 | 288.4 |
| Overige vlottende activa
| 18.8 | 5.2 | 7.2 | 7.7 | 6 | 7.6 | 7.7 | 8 | 7.1 | 8.5 | 18.4 | 11.6 | 309.1 | -6 | 261.1 | 282.9 | 297.9 | 265.1 | 229 | 284.2 | 58.1 | 60.7 |
| Totaal vlottende activa
| 757 | 787.3 | 709.7 | 600.1 | 683.9 | 743.9 | 900.7 | 1,263 | 916.5 | 1,111.6 | 990.9 | 1,267.2 | 1,058.6 | 1,010.3 | 961.6 | 898.1 | 813.5 | 684.7 | 603 | 736.1 | 583.5 | 578.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 517.5 | 532.7 | 540.8 | 532.7 | 658.3 | 663.6 | 511.4 | 480 | 776 | 879.6 | 804.7 | 931.3 | 859.8 | 761 | 634.8 | 632.7 | 331.9 | 315.1 | 321.7 | 312.9 | 408.5 | 477.3 |
| Goodwill
| 22.4 | 23 | 22.1 | 20.7 | 41.7 | 41.3 | 21.1 | 23.3 | 22.9 | 21.1 | 50.4 | 130.1 | 117.4 | 116.5 | 112.1 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13 | 14.9 | 20.5 | 32.7 | 45 | 56.5 | 25.4 | 17.3 | 20.8 | 24.2 | 26 | 29 | 26.8 | 33.3 | 28.6 | 48.5 | 0 | 0 | 0 | 0 | 99 | 103.8 |
| Goodwill en immateriële activa
| 35.4 | 37.9 | 42.6 | 53.4 | 86.7 | 97.8 | 46.5 | 40.6 | 43.7 | 45.3 | 76.4 | 159.1 | 144.2 | 149.8 | 140.7 | 144.1 | 119.3 | 83.8 | 86.6 | 84.8 | 99 | 103.8 |
| Langetermijnbeleggingen
| 82.9 | 58.3 | 53.2 | 55.5 | 51.9 | -5.8 | -25 | 34.5 | 21 | 1.2 | 40.2 | -86.1 | -34.9 | -140.2 | 77.9 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.5 | 43.9 | 4.6 | 3.7 | 0.9 | 11.3 | 20.7 | 56.7 | 63 | 69.4 | 53.6 | 113.8 | 67.8 | 58.3 | 55.1 | 72 | 0 | 0 | 0 | 0 | 127.2 | 93.4 |
| Overige niet-vlottende activa
| 6.6 | 20.2 | 25.4 | 13.4 | 23.1 | 74.3 | 87.4 | 24.4 | 35.9 | 63.2 | 43.4 | 174.7 | 175.8 | 274.1 | 10.4 | 8.9 | 240.8 | 177.2 | 179.2 | 181.9 | 28.7 | 33.2 |
| Totaal niet-vlottende activa
| 759.9 | 693 | 666.6 | 658.7 | 820.9 | 841.2 | 641 | 636.2 | 939.6 | 1,058.7 | 1,018.3 | 1,292.8 | 1,212.7 | 1,103 | 918.9 | 897.8 | 692 | 576.1 | 587.5 | 579.6 | 663.4 | 707.7 |
| Totaal activa
| 1,516.9 | 1,480.3 | 1,376.3 | 1,258.8 | 1,504.8 | 1,585.1 | 1,541.7 | 1,899.2 | 1,856.1 | 2,170.3 | 2,009.2 | 2,560 | 2,271.3 | 2,113.3 | 1,880.5 | 1,795.9 | 1,505.5 | 1,260.8 | 1,190.5 | 1,315.7 | 1,246.9 | 1,286.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 154.3 | 143.7 | 115.2 | 77.6 | 108.7 | 108.1 | 89.3 | 103.9 | 162.9 | 176.4 | 155.1 | 169.6 | 181.6 | 134.1 | 99.8 | 165.3 | 143.4 | 114.2 | 89.2 | 90.3 | 0 | 0 |
| Kortlopende schulden
| 10.4 | 40.3 | 13.6 | 11.8 | 17.9 | 3.4 | 242.5 | 4.1 | 3.5 | 113.7 | 141.5 | 142.1 | 6.2 | 28.3 | 6.5 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.4 | 7.2 | 10.5 | 10.7 | 7.9 | 1.2 | 0.7 | 0.5 | 1.4 | 1.5 | 2.1 | 4.6 | 2.4 | 2 | 2.4 | 8 | 11.4 | 7.8 | 16.1 | 10.3 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.1 | 0 | 90.6 | 85.4 | 133.7 | 1.2 | 105.2 | 293.5 | 142.5 | 171.6 | 109.3 | 101.2 | 79.2 | 80.7 | 71.3 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.6 | 116.9 | 33.8 | 27.2 | 19.6 | 132.1 | 20.4 | 22.4 | 36.6 | 40.8 | 39.5 | 48.2 | 68.2 | 63.6 | 57 | 80.6 | -143.4 | -114.2 | -89.2 | -90.3 | 731.9 | 710.2 |
| Totaal kortlopende verplichtingen
| 274.4 | 300.9 | 253.2 | 202 | 279.9 | 244.8 | 457.4 | 423.9 | 345.5 | 502.5 | 445.4 | 461.1 | 335.2 | 306.7 | 234.6 | 340.4 | 176.5 | 150.6 | 89.2 | 161.4 | 731.9 | 710.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 279.8 | 357 | 445.7 | 440.7 | 438.6 | 412.2 | 283.3 | 768.7 | 761.9 | 611.6 | 520 | 653.1 | 550.4 | 614.1 | 595.2 | 403.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.2 | 17.4 | 290.5 | 376.8 | 350.1 | 0 | 332.5 | 357.4 | 389.4 | 468.4 | 372.6 | 355.6 | 289.9 | 259.1 | 248.9 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.2 | 1.4 | 1.5 | 1.8 | 2 | 4.1 | 2.1 | 1.2 | 1.2 | 2.8 | 2.9 | 7.5 | 4.8 | 7.7 | 3.8 | 2.9 | 0 | 0 | 0 | 0 | 43 | 38.7 |
| Overige niet-vlottende verplichtingen
| 237.4 | 225 | 4.6 | 4.6 | 5.3 | 381.7 | -1.9 | 0.1 | 52.3 | 0.3 | 1.3 | 1.3 | 35.9 | 47.8 | 42.8 | 48.3 | 0 | 0 | 0 | 0 | 355.1 | 339.8 |
| Totaal niet-vlottende verplichtingen
| 627.6 | 600.8 | 742.3 | 823.9 | 796 | 798 | 616 | 1,127.4 | 1,204.8 | 1,083.1 | 896.8 | 1,017.5 | 881 | 928.7 | 890.7 | 687.7 | 0 | 0 | 0 | 0 | 398.1 | 378.5 |
| Totaal passiva
| 902 | 901.7 | 995.5 | 1,025.9 | 1,075.9 | 1,042.8 | 1,073.4 | 1,551.3 | 1,550.3 | 1,585.6 | 1,342.2 | 1,478.6 | 1,216.2 | 1,235.4 | 1,125.3 | 1,028.1 | 872.1 | 815.8 | 868.4 | 1,048.4 | 1,130 | 1,088.7 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 29.6 | 42.4 | 64.9 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 235 | 234 | 181.7 | 180.8 | 179.4 | 167.9 | 167.4 | 165.6 | 0 | 0 | 0 | 0 | 56.8 | 56 |
| Ingehouden winsten
| -736.1 | -797.4 | -983.2 | -1,134.1 | -936.2 | -828.2 | -889.1 | -1,014.1 | -883.4 | -580.8 | -225.9 | 205.3 | 231.6 | 179.4 | 85.9 | 138.3 | 130.9 | 40.7 | 28.2 | -86.4 | 51.7 | 76.2 |
| Overige gereserveerde algehele resultaten
| -39.6 | -29.6 | -42.4 | -64.9 | -28.8 | -1,081.5 | -1,020.7 | -1,034.6 | -1,638.4 | -1,446.2 | -1,385.5 | -1,298.6 | -1,227.7 | 0 | -1,227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,067.8 | 1,053.5 | 1,041.5 | 1,041.6 | 1,041.6 | 2,128.1 | 2,053.6 | 2,067.3 | 2,576.1 | 2,360.6 | 2,080.5 | 1,978.6 | 1,857.8 | 517.1 | 1,724.5 | 459.4 | 502.5 | 404.3 | 293.9 | 353.7 | 7.8 | 62.7 |
| Totaal eigen vermogen van aandeelhouders
| 605.3 | 569.3 | 371.5 | 220.7 | 418.6 | 531.6 | 457 | 331.8 | 289.3 | 567.6 | 650.8 | 1,066.1 | 1,041.1 | 864.4 | 750.5 | 763.3 | 633.4 | 445 | 322.1 | 267.3 | 116.3 | 194.9 |
| Totaal eigen vermogen
| 614.9 | 578.6 | 380.8 | 232.9 | 428.9 | 542.3 | 468.3 | 347.9 | 305.8 | 584.7 | 667 | 1,081.4 | 1,055.1 | 877.9 | 755.2 | 767.8 | 633.4 | 445 | 322.1 | 267.3 | 116.6 | 196.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,516.9 | 1,480.3 | 1,376.3 | 1,258.8 | 1,504.8 | 1,585.1 | 1,541.7 | 1,899.2 | 1,856.1 | 2,170.3 | 2,009.2 | 2,560 | 2,271.3 | 2,113.3 | 1,880.5 | 1,795.9 | 1,505.5 | 1,260.8 | 1,190.5 | 1,315.7 | 1,246.9 | 1,286.4 |