SGL Carbon SE (ETR: SGL)
Germany
· Delayed Price · Currency is EUR 4.335
-0.100 (-2.25%)
Nov 19, 2024, 4:48 PM CET
SGL Carbon SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 168.6 | 134.4 | 227.3 | 220.9 | 141.8 | 133.1 | Upgrade
|
| Short-Term Investments | 15 | 65 | - | - | - | 4 | Upgrade
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| Cash & Short-Term Investments | 183.6 | 199.4 | 227.3 | 220.9 | 141.8 | 137.1 | Upgrade
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| Cash Growth | 22.89% | -12.27% | 2.90% | 55.78% | 3.43% | -24.09% | Upgrade
|
| Accounts Receivable | 162.4 | 150.9 | 182.4 | 183.1 | 182.9 | 210.2 | Upgrade
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| Other Receivables | 29.2 | 14.3 | 22.7 | 15.9 | 14.2 | 15.6 | Upgrade
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| Receivables | 191.6 | 165.2 | 205.1 | 199 | 197.1 | 225.8 | Upgrade
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| Inventory | 360.7 | 373.6 | 324 | 273.8 | 247.3 | 306.4 | Upgrade
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| Other Current Assets | - | 18.8 | 30.9 | 16 | 13.9 | 14.6 | Upgrade
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| Total Current Assets | 735.9 | 757 | 787.3 | 709.7 | 600.1 | 683.9 | Upgrade
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| Property, Plant & Equipment | 556.7 | 532.2 | 545 | 558.3 | 538.3 | 669.6 | Upgrade
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| Long-Term Investments | 64.7 | 68.2 | 60.7 | 54.5 | 56.2 | 56.7 | Upgrade
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| Goodwill | 22.3 | 22.4 | 23 | 22.1 | 20.7 | 41.7 | Upgrade
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| Other Intangible Assets | 11.5 | 12 | 13.8 | 18.9 | 30.9 | 42.8 | Upgrade
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| Long-Term Deferred Tax Assets | 72.2 | 73.2 | 43.9 | 4.6 | 3.7 | 0.9 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 1.1 | 1.6 | 1.8 | 2.2 | Upgrade
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| Other Long-Term Assets | 6.5 | 6.6 | 5.5 | 6.6 | 7.1 | 7 | Upgrade
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| Total Assets | 1,470 | 1,473 | 1,480 | 1,376 | 1,259 | 1,505 | Upgrade
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| Accounts Payable | 124.5 | 102 | 99 | 85.1 | 53.7 | 93.2 | Upgrade
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| Accrued Expenses | - | 45.3 | 4.9 | 4.5 | 4.6 | 16 | Upgrade
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| Current Portion of Long-Term Debt | 30.2 | 3 | 34.9 | 4.7 | 3.7 | 3.2 | Upgrade
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| Current Portion of Leases | - | 7.4 | 5.4 | 8.9 | 8.1 | 14.7 | Upgrade
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| Current Income Taxes Payable | - | 5.4 | 7.2 | 10.5 | 10.7 | 7.9 | Upgrade
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| Current Unearned Revenue | - | 52.3 | 44.7 | 30.1 | 23.9 | 23.3 | Upgrade
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| Other Current Liabilities | 115.8 | 59 | 104.8 | 109.4 | 97.3 | 121.6 | Upgrade
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| Total Current Liabilities | 270.5 | 274.4 | 300.9 | 253.2 | 202 | 279.9 | Upgrade
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| Long-Term Debt | 250 | 279.8 | 342.5 | 413.7 | 410.9 | 404.4 | Upgrade
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| Long-Term Leases | 16.7 | 18.8 | 14.5 | 32 | 29.8 | 34.2 | Upgrade
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| Long-Term Unearned Revenue | 77.5 | 64.2 | 17.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.9 | 1.4 | 1.5 | 1.8 | 2 | Upgrade
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| Other Long-Term Liabilities | 6 | 12.5 | 22.7 | 48 | 41.3 | 36.7 | Upgrade
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| Total Liabilities | 824.2 | 857.7 | 901.7 | 995.5 | 1,026 | 1,076 | Upgrade
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| Common Stock | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | Upgrade
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| Retained Earnings | -701.9 | -736.1 | -767.8 | -940.8 | -1,069 | -907.4 | Upgrade
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| Comprehensive Income & Other | 1,025 | 1,028 | 1,024 | 999.1 | 976.7 | 1,013 | Upgrade
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| Total Common Equity | 636.1 | 605.3 | 569.3 | 371.5 | 220.7 | 418.6 | Upgrade
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| Minority Interest | 9.5 | 9.6 | 9.3 | 9.3 | 12.2 | 10.3 | Upgrade
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| Shareholders' Equity | 645.6 | 614.9 | 578.6 | 380.8 | 232.9 | 428.9 | Upgrade
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| Total Liabilities & Equity | 1,470 | 1,473 | 1,480 | 1,376 | 1,259 | 1,505 | Upgrade
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| Total Debt | 296.9 | 309 | 397.3 | 459.3 | 452.5 | 456.5 | Upgrade
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| Net Cash (Debt) | -113.3 | -109.6 | -170 | -238.4 | -310.7 | -319.4 | Upgrade
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| Net Cash Per Share | -0.99 | -0.90 | -1.27 | -1.95 | -2.54 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 113.33 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | Upgrade
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| Total Common Shares Outstanding | 113.33 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | Upgrade
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| Working Capital | 465.4 | 482.6 | 486.4 | 456.5 | 398.1 | 404 | Upgrade
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| Book Value Per Share | 5.61 | 4.95 | 4.66 | 3.04 | 1.81 | 3.42 | Upgrade
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| Tangible Book Value | 602.3 | 570.9 | 532.5 | 330.5 | 169.1 | 334.1 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 4.67 | 4.36 | 2.70 | 1.38 | 2.73 | Upgrade
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| Land | - | 500.5 | 486.4 | 514.2 | 532.8 | 535.1 | Upgrade
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| Machinery | - | 1,302 | 1,261 | 1,384 | 1,305 | 1,275 | Upgrade
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| Construction In Progress | - | 71.3 | 56.9 | 36.2 | 39.3 | 70.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.