Sgl Group/ DE0007235301 /
| 2024-10-28 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 893.9000 | 789.6000 | 493 | 524 | 675.5000 | ||||||
| Intangible Assets | 24.2000 | 20.8000 | 17.3000 | 25.4000 | 56.5000 | ||||||
| Long-Term Investments | 41.7000 | 35 | 39.5000 | 45.1000 | 52.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 463.3000 | 463.7000 | 268.9000 | 281.4000 | 310.4000 | ||||||
| Accounts Receivable | 175.5000 | 149.5000 | 89.2000 | 126.4000 | 216.8000 | ||||||
| Cash and Cash Equivalents | 347.5000 | 250.8000 | 329.5000 | 379.3000 | 122.5000 | ||||||
| Current Assets | 1,033.4000 | 901.8000 | 722.3000 | 882.8000 | 742.2000 | ||||||
| Total Assets | 2,170.3000 | 1,856.1000 | 1,899.2000 | 1,541.7000 | 1,585.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.4000 | 162.9000 | 103.9000 | 89.3000 | 108.1000 | ||||||
| Long-term debt | 592.2000 | 742.2000 | 748.8000 | 262.1000 | 464.4000 | ||||||
| Liabilities to Banks | 704.8000 | 744.8000 | 751.9000 | 503.4000 | 466.6000 | ||||||
| Provisions | 152.3000 | 155.6000 | 120.2000 | 126.4000 | 131.5000 | ||||||
| Liabilities | 1,585.6000 | 1,550.3000 | 1,551.3000 | 1,073.4000 | 1,042.8000 | ||||||
| Share Capital | 234 | 235 | 313.2000 | 313.2000 | 313.2000 | ||||||
| Total Equity | 584.7000 | 305.8000 | 347.9000 | 468.3000 | 542.3000 | ||||||
| Minority Interests | 17.1000 | 16.5000 | 16.1000 | 11.3000 | 10.7000 | ||||||
| Total liabilities equity | 2,170.3000 | 1,856.1000 | 1,899.2000 | 1,541.7000 | 1,585.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,335.6000 | 1,322.9000 | 769.8000 | 860.1000 | 1,047.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -48.5000 | -128.3000 | 16.6000 | 32.1000 | 64.1000 | ||||||
| Interest Income | -39.9000 | -48.7000 | -47.2000 | -45 | -26 | ||||||
| Income Before Taxes | -104.4000 | -182.1000 | -27.2000 | -7.8000 | 51.3000 | ||||||
| Income Taxes | 21.4000 | 15.1000 | 6.8000 | 5.8000 | .6000 | ||||||
| Minority Interests Profit | -2 | -1.7000 | -2 | -2.6000 | -.4000 | ||||||
| Net Income | -247 | -295 | -111.7000 | 138.9000 | 41.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.9000 | -39.8000 | -14.4000 | -48.1000 | 19 | ||||||
| Cash Flow from Investing Activities | -187.3000 | -59.9000 | -57.6000 | 367.1000 | -77.6000 | ||||||
| Cash Flow from Financing | 259.7000 | 28.7000 | 163.2000 | -263.1000 | -200.9000 | ||||||
| Decrease / Increase in Cash | 71.9000 | -70.2000 | 91.2000 | 54.9000 | -259.4000 | ||||||
| Employees | 6,342 | 5,658 | 5,384 | 4,193 | 5,031 | ||||||
