SGL CARBON SE O.N./ DE0007235301 /
2024-09-03 9:55:34 PM | Chg. -0.250 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.410EUR | -4.42% | 3,750 Turnover: 20,533.500 |
-Bid Size: - | -Ask Size: - | 662.71 mill.EUR | - | 15.94 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 524 | 675.5000 | 669.6000 | 538.3000 | 558.3000 | ||||||
Intangible Assets | 25.4000 | 56.5000 | 45 | 32.7000 | 20.5000 | ||||||
Long-Term Investments | 45.1000 | 52.3000 | 56.7000 | 56.2000 | 54.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 281.4000 | 310.4000 | 306.4000 | 247.3000 | 273.8000 | ||||||
Accounts Receivable | 126.4000 | 216.8000 | 209.1000 | 182.1000 | 182.6000 | ||||||
Cash and Cash Equivalents | 379.3000 | 122.5000 | 133.1000 | 141.8000 | 220.9000 | ||||||
Current Assets | 882.8000 | 742.2000 | 683.9000 | 600.1000 | 709.7000 | ||||||
Total Assets | 1,541.7000 | 1,585.1000 | 1,504.8000 | 1,258.8000 | 1,376.3000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 89.3000 | 108.1000 | 108.7000 | 77.6000 | 115.2000 | ||||||
Long-term debt | 262.1000 | 464.4000 | 438.6000 | 440.7000 | 445.7000 | ||||||
Liabilities to Banks | 503.4000 | 466.6000 | 515.2000 | 457.1000 | 464.1000 | ||||||
Provisions | 126.4000 | 131.5000 | 100.5000 | 108.6000 | 130.7000 | ||||||
Liabilities | 1,073.4000 | 1,042.8000 | 1,075.9000 | 1,025.9000 | 995.5000 | ||||||
Share Capital | 313.2000 | 313.2000 | 313.2000 | 313.2000 | 313.2000 | ||||||
Total Equity | 468.3000 | 542.3000 | 428.9000 | 232.9000 | 380.8000 | ||||||
Minority Interests | 11.3000 | 10.7000 | 10.3000 | 12.2000 | 9.3000 | ||||||
Total liabilities equity | 1,541.7000 | 1,585.1000 | 1,504.8000 | 1,258.8000 | 1,376.3000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 860.1000 | 1,047.5000 | 1,086.7000 | 919.4000 | 1,007 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 32.1000 | 64.1000 | -49.7000 | -105.2000 | 93.4000 | ||||||
Interest Income | -45 | -26 | -32 | -27.1000 | -24.6000 | ||||||
Income Before Taxes | -7.8000 | 51.3000 | -73.2000 | -123.1000 | 82.1000 | ||||||
Income Taxes | 5.8000 | .6000 | 16.2000 | 7 | 6.2000 | ||||||
Minority Interests Profit | -2.6000 | -.4000 | -.5000 | -2.8000 | -.5000 | ||||||
Net Income | 138.9000 | 41.3000 | -90 | -132.2000 | 75.4000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -48.1000 | 19 | 61.9000 | 104 | 114.4000 | ||||||
Cash Flow from Investing Activities | 367.1000 | -77.6000 | -34.5000 | -28.2000 | -2.9000 | ||||||
Cash Flow from Financing | -263.1000 | -200.9000 | -17.1000 | -66.3000 | -33.9000 | ||||||
Decrease / Increase in Cash | 54.9000 | -259.4000 | 10.6000 | 8.7000 | 79.1000 | ||||||
Employees | 4,193 | 5,031 | 5,127 | 4,837 | 4,680 |