SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 3.645
-0.115 (-3.06%)
Jul 28, 2026, 5:35 PM CET
SGL Carbon SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 246.8 | 250 | 278.2 | 134.4 | 227.3 | 220.9 |
Short-Term Investments | 47.8 | 47.8 | 17.8 | 65 | - | - |
Cash & Short-Term Investments | 294.6 | 297.8 | 296 | 199.4 | 227.3 | 220.9 |
Cash Growth | 102.89% | 0.61% | 48.45% | -12.28% | 2.90% | 55.78% |
Accounts Receivable | 114.5 | 115.2 | 146.1 | 150.9 | 182.4 | 182.6 |
Other Receivables | 19.7 | 21.2 | 34.2 | 33.1 | 42.3 | 32.4 |
Total Trade Receivables | 134.2 | 136.4 | 180.3 | 184 | 224.7 | 215 |
Inventory | 306.1 | 297.1 | 345.6 | 373.6 | 324 | 273.8 |
Other Current Assets | 4.4 | 5 | - | - | 11.3 | - |
Total Current Assets | 587.6 | 582.4 | 673.9 | 757 | 776 | 709.7 |
Net Property, Plant & Equipment | 421.3 | 422.3 | 461.3 | 517.5 | 545 | 558.3 |
Other Intangible Assets | 7.1 | 7.4 | 10.9 | 13 | 14.9 | 20.5 |
Goodwill | 21.8 | 21.4 | 23.6 | 22.4 | 23 | 22.1 |
Long-Term Investments | 107 | 102.7 | 105.8 | 82.9 | 60.7 | 54.5 |
Other Long-Term Assets | 26.4 | 26.2 | 61.4 | 79.8 | 49.4 | 11.2 |
Total Assets | 1,176 | 1,167 | 1,337 | 1,473 | 1,480 | 1,376 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.5 | 121.6 | 122.4 | 154.3 | 143.7 | 115.2 |
Current Portion of Long-Term Debt | 5.2 | 5.2 | 5.2 | 3 | 34.9 | 4.7 |
Unearned Revenue | 81.5 | 69.4 | 86.1 | 64.2 | 17.4 | 0 |
Other Current Liabilities | 4.4 | 5 | - | - | 2.8 | - |
Total Current Liabilities | 199.5 | 209.9 | 243.3 | 274.4 | 298.1 | 253.2 |
Long-Term Debt | 226.5 | 227 | 226.1 | 279.8 | 342.5 | 413.7 |
Other Long-Term Liabilities | 266.5 | 272.2 | 332.5 | 356.4 | 360.4 | 461.9 |
Total Long-Term Liabilities | 497.7 | 485.5 | 529 | 583.3 | 600.8 | 742.3 |
Total Liabilities | 697.2 | 695.4 | 772.3 | 857.7 | 898.9 | 995.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 313.2 | 313.2 | 313.2 |
Additional Paid-in Capital | 1,068 | 1,068 | 1,068 | 1,068 | 1,054 | 1,042 |
Retained Earnings | -917.1 | -923.8 | -826.1 | -775.7 | -797.4 | -983.2 |
Total Common Shareholders' Equity | 463.9 | 457.2 | 554.9 | 605.3 | 569.3 | 371.5 |
Minority Interest | 10.1 | 9.8 | 9.7 | 9.6 | 9.3 | 9.3 |
Shareholders' Equity | 474 | 467 | 564.6 | 614.9 | 578.6 | 380.8 |
Total Liabilities & Equity | 1,176 | 1,167 | 1,337 | 1,473 | 1,480 | 1,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 231.7 | 232.2 | 231.3 | 282.8 | 377.4 | 418.4 |
Net Cash (Debt) | 62.9 | 65.6 | 64.7 | -83.4 | -150.1 | -197.5 |
Net Cash Growth | - | 1.39% | - | - | - | - |
Net Cash Per Share | 0.51 | 0.54 | 0.53 | -0.68 | -1.12 | -1.61 |
Book Value | 463.9 | 457.2 | 554.9 | 605.3 | 569.3 | 371.5 |
Book Value Per Share | 3.79 | 3.74 | 4.54 | 4.95 | 4.26 | 3.04 |
Tangible Book Value | 435 | 428.4 | 520.4 | 569.9 | 531.4 | 328.9 |
Tangible Book Value Per Share | 3.56 | 3.50 | 4.26 | 4.66 | 3.98 | 2.69 |