Sgl Group/ DE0007235301 /
| 10/28/2024 3:53:25 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.4850USD | - | 166 Turnover: 910.5100 |
-Bid Size: - | -Ask Size: - | 584.89 mill.USD | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 493 | 524 | 675.5000 | 669.6000 | 538.3000 | ||||||
| Intangible Assets | 17.3000 | 25.4000 | 56.5000 | 45 | 32.7000 | ||||||
| Long-Term Investments | 39.5000 | 45.1000 | 52.3000 | 56.7000 | 56.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 268.9000 | 281.4000 | 310.4000 | 306.4000 | 247.3000 | ||||||
| Accounts Receivable | 89.2000 | 126.4000 | 216.8000 | 209.1000 | 182.1000 | ||||||
| Cash and Cash Equivalents | 329.5000 | 379.3000 | 122.5000 | 133.1000 | 141.8000 | ||||||
| Current Assets | 722.3000 | 882.8000 | 742.2000 | 683.9000 | 600.1000 | ||||||
| Total Assets | 1,899.2000 | 1,541.7000 | 1,585.1000 | 1,504.8000 | 1,258.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.9000 | 89.3000 | 108.1000 | 108.7000 | 77.6000 | ||||||
| Long-term debt | 748.8000 | 262.1000 | 464.4000 | 438.6000 | 440.7000 | ||||||
| Liabilities to Banks | 751.9000 | 503.4000 | 466.6000 | 515.2000 | 457.1000 | ||||||
| Provisions | 120.2000 | 126.4000 | 131.5000 | 100.5000 | 108.6000 | ||||||
| Liabilities | 1,551.3000 | 1,073.4000 | 1,042.8000 | 1,075.9000 | 1,025.9000 | ||||||
| Share Capital | 313.2000 | 313.2000 | 313.2000 | 313.2000 | 313.2000 | ||||||
| Total Equity | 347.9000 | 468.3000 | 542.3000 | 428.9000 | 232.9000 | ||||||
| Minority Interests | 16.1000 | 11.3000 | 10.7000 | 10.3000 | 12.2000 | ||||||
| Total liabilities equity | 1,899.2000 | 1,541.7000 | 1,585.1000 | 1,504.8000 | 1,258.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 769.8000 | 860.1000 | 1,047.5000 | 1,086.7000 | 919.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.6000 | 32.1000 | 64.1000 | -49.7000 | -105.2000 | ||||||
| Interest Income | -47.2000 | -45 | -26 | -32 | -27.1000 | ||||||
| Income Before Taxes | -27.2000 | -7.8000 | 51.3000 | -73.2000 | -123.1000 | ||||||
| Income Taxes | 6.8000 | 5.8000 | .6000 | 16.2000 | 7 | ||||||
| Minority Interests Profit | -2 | -2.6000 | -.4000 | -.5000 | -2.8000 | ||||||
| Net Income | -111.7000 | 138.9000 | 41.3000 | -90 | -132.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -14.4000 | -48.1000 | 19 | 61.9000 | 104 | ||||||
| Cash Flow from Investing Activities | -57.6000 | 367.1000 | -77.6000 | -34.5000 | -28.2000 | ||||||
| Cash Flow from Financing | 163.2000 | -263.1000 | -200.9000 | -17.1000 | -66.3000 | ||||||
| Decrease / Increase in Cash | 91.2000 | 54.9000 | -259.4000 | 10.6000 | 8.7000 | ||||||
| Employees | 5,384 | 4,193 | 5,031 | 5,127 | 4,837 | ||||||
