SGL Carbon SE (SGL.DE) - Balance Sheet Statement

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SGL.DE
Financials

5.29 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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