SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 4.870
+0.075 (1.56%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 67.9 | 101.1 | 130.2 | 134.4 | 227.3 | 220.9 |
Short-Term Investments | 97.8 | 47.8 | 17.8 | 65 | - | - |
Cash & Short-Term Investments | 165.7 | 148.9 | 148 | 199.4 | 227.3 | 220.9 |
Cash Growth | 21.04% | 0.61% | -25.78% | -12.28% | 2.90% | 55.78% |
Accounts Receivable | 117.2 | 115.2 | 146.1 | 150.9 | 182.4 | 183.1 |
Other Receivables | 20.4 | 8.8 | 15 | 14.3 | 22.7 | 15.9 |
Receivables | 137.6 | 124 | 161.1 | 165.2 | 205.1 | 199 |
Inventory | 303.9 | 297.1 | 345.6 | 373.6 | 324 | 273.8 |
Other Current Assets | - | 12.4 | 19.2 | 18.8 | 30.9 | 16 |
Total Current Assets | 607.2 | 582.4 | 673.9 | 757 | 787.3 | 709.7 |
Property, Plant & Equipment | 411.3 | 422.3 | 461.3 | 517.5 | 532.7 | 558.3 |
Long-Term Investments | 73.8 | 62.9 | 65.3 | 68.2 | 60.7 | 54.5 |
Goodwill | 22 | 21.4 | 23.6 | 22.4 | 23 | 22.1 |
Other Intangible Assets | 6.8 | 6.8 | 10.1 | 12 | 13.8 | 18.9 |
Long-Term Deferred Tax Assets | 22.3 | 21.7 | 55.6 | 73.2 | 43.9 | 4.6 |
Long-Term Deferred Charges | - | 0.6 | 0.8 | 1 | 1.1 | 1.6 |
Other Long-Term Assets | 62 | 49.3 | 46.3 | 21.3 | 17.8 | 6.6 |
Total Assets | 1,205 | 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 | Sep '26 Sep 30, 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 | 107.8 | 68.7 | 67.3 | 102 | 99 | 85.1 |
Accrued Expenses | - | 22.7 | - | 45.3 | 4.9 | 4.5 |
Current Portion of Long-Term Debt | 102.7 | 5.2 | 5.2 | 3 | 34.9 | 4.7 |
Current Portion of Leases | - | 7.3 | 8.1 | 7.4 | 5.4 | 8.9 |
Current Income Taxes Payable | - | 4.4 | 5.6 | 5.4 | 7.2 | 10.5 |
Current Unearned Revenue | - | 52.9 | 55.1 | 52.3 | 44.7 | 30.1 |
Other Current Liabilities | 91.1 | 48.7 | 102 | 59 | 104.8 | 109.4 |
Total Current Liabilities | 301.6 | 209.9 | 243.3 | 274.4 | 300.9 | 253.2 |
Long-Term Debt | 130 | 227 | 226.1 | 279.8 | 342.5 | 413.7 |
Long-Term Leases | - | 16 | 16.7 | 18.8 | 14.5 | 32 |
Long-Term Unearned Revenue | 81.6 | 69.4 | 86.1 | 64.2 | 17.4 | - |
Pension & Post-Retirement Benefits | 170.2 | 169.9 | 195.6 | 206.1 | 202.3 | 247.1 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 1.6 | 1.9 | 1.4 | 1.5 |
Other Long-Term Liabilities | 16.4 | 7.5 | 2.9 | 12.5 | 22.7 | 48 |
Total Liabilities | 700.5 | 700.4 | 772.3 | 857.7 | 901.7 | 995.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 313.2 | 313.2 | 313.2 |
Additional Paid-In Capital | - | 882.9 | - | - | - | - |
Retained Earnings | -886.4 | -870.5 | -808 | -736.1 | -767.8 | -940.8 |
Comprehensive Income & Other | 1,068 | 131.6 | 1,050 | 1,028 | 1,024 | 999.1 |
Total Common Equity | 494.6 | 457.2 | 554.9 | 605.3 | 569.3 | 371.5 |
Minority Interest | 10.3 | 9.8 | 9.7 | 9.6 | 9.3 | 9.3 |
Shareholders' Equity | 504.9 | 467 | 564.6 | 614.9 | 578.6 | 380.8 |
Total Liabilities & Equity | 1,205 | 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 | Sep '26 Sep 30, 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 | 232.7 | 255.5 | 256.1 | 309 | 397.3 | 459.3 |
Net Cash (Debt) | -67 | -106.6 | -108.1 | -109.6 | -170 | -238.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.87 | -0.88 | -0.90 | -1.27 | -1.95 |
Filing Date Shares Outstanding | 121.88 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 |
Total Common Shares Outstanding | 121.88 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 |
Working Capital | 305.6 | 372.5 | 430.6 | 482.6 | 486.4 | 456.5 |
Book Value Per Share | 4.06 | 2.46 | 4.54 | 4.95 | 4.66 | 3.04 |
Tangible Book Value | 465.8 | 429 | 521.2 | 570.9 | 532.5 | 330.5 |
Tangible Book Value Per Share | 3.82 | 2.23 | 4.26 | 4.67 | 4.36 | 2.70 |
Land | - | 484.7 | 510.4 | 500.5 | 486.4 | 514.2 |
Machinery | - | 1,262 | 1,374 | 1,302 | 1,261 | 1,384 |
Construction In Progress | - | 56.8 | 78 | 71.3 | 56.9 | 36.2 |