SGL Carbon SE
XETRA:SGL

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SGL Carbon SE
XETRA:SGL
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Price: 3.965 EUR 2.72% Market Closed
Market Cap: 485.1m EUR
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Balance Sheet

Balance Sheet Decomposition
SGL Carbon SE

Current Assets 735.9m
Cash & Short-Term Investments 183.6m
Receivables 191.6m
Other Current Assets 360.7m
Non-Current Assets 733.9m
Long-Term Investments 64.7m
PP&E 556.7m
Intangibles 33.8m
Other Non-Current Assets 78.7m
Current Liabilities 270.5m
Accounts Payable 124.5m
Other Current Liabilities 146m
Non-Current Liabilities 563.2m
Long-Term Debt 250m
Other Non-Current Liabilities 313.2m

Balance Sheet
SGL Carbon SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
307
237
325
379
123
133
142
109
227
134
Cash Equivalents
307
237
325
379
123
133
142
109
227
134
Short-Term Investments
41
14
5
62
61
4
0
112
0
65
Total Receivables
207
175
108
144
248
240
211
200
210
171
Accounts Receivables
176
137
83
121
217
209
182
183
182
151
Other Receivables
31
38
25
23
31
31
29
18
28
20
Inventory
463
464
269
281
310
306
247
274
324
374
Other Current Assets
0
13
16
16
0
0
0
15
15
13
Total Current Assets
1 033
902
722
883
742
684
600
710
776
757
PP&E Net
880
776
480
511
664
658
533
541
533
518
PP&E Gross
880
776
480
511
664
658
533
541
533
518
Accumulated Depreciation
1 446
1 638
1 035
1 021
1 082
1 222
1 344
1 393
1 272
1 357
Intangible Assets
24
21
17
25
57
45
33
21
15
13
Goodwill
21
23
23
21
41
42
21
22
23
22
Long-Term Investments
56
49
53
58
64
68
62
72
73
83
Other Long-Term Assets
156
86
604
43
17
8
11
11
61
80
Other Assets
21
23
23
21
41
42
21
22
23
22
Total Assets
2 170
N/A
1 856
-14%
1 899
+2%
1 542
-19%
1 585
+3%
1 505
-5%
1 259
-16%
1 376
+9%
1 480
+8%
1 473
-1%
Liabilities
Accounts Payable
176
163
104
89
108
109
78
115
144
154
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
114
3
3
241
2
18
12
14
40
8
Other Current Liabilities
155
180
130
116
134
153
113
124
114
113
Total Current Liabilities
445
346
237
446
244
280
202
253
298
274
Long-Term Debt
612
742
749
262
397
439
441
446
357
298
Deferred Income Tax
0
0
0
0
4
2
2
2
1
2
Minority Interest
17
17
16
11
11
10
12
9
9
10
Other Liabilities
529
463
565
365
398
355
381
295
245
283
Total Liabilities
1 603
N/A
1 567
-2%
1 567
+0%
1 085
-31%
1 054
-3%
1 086
+3%
1 038
-4%
1 005
-3%
911
-9%
867
-5%
Equity
Common Stock
234
235
313
313
313
313
313
313
313
313
Retained Earnings
554
833
953
847
790
907
1 069
941
768
736
Additional Paid In Capital
914
938
1 033
1 033
1 047
1 042
1 042
1 042
1 054
1 068
Unrealized Security Profit/Loss
0
1
1
1
0
0
0
4
0
0
Other Equity
27
51
62
42
38
29
65
39
29
40
Total Equity
568
N/A
289
-49%
332
+15%
457
+38%
532
+16%
419
-21%
221
-47%
372
+68%
569
+53%
605
+6%
Total Liabilities & Equity
2 170
N/A
1 856
-14%
1 899
+2%
1 542
-19%
1 585
+3%
1 505
-5%
1 259
-16%
1 376
+9%
1 480
+8%
1 473
-1%
Shares Outstanding
Common Shares Outstanding
101
101
122
122
122
122
122
122
122
122

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