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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 859.8000 | 931.3000 | 819.5000 | 893.9000 | 789.6000 | ||||||
| Intangible Assets | 26.8000 | 29 | 26 | 24.2000 | 20.8000 | ||||||
| Long-Term Investments | 117.5000 | 63.7000 | 49 | 41.7000 | 35 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 507.8000 | 532.1000 | 470.7000 | 463.3000 | 463.7000 | ||||||
| Accounts Receivable | 275.3000 | 318.8000 | 225.4000 | 175.5000 | 149.5000 | ||||||
| Cash and Cash Equivalents | 161.7000 | 225.9000 | 227.8000 | 347.5000 | 250.8000 | ||||||
| Current Assets | 1,058.3000 | 1,259.5000 | 984.5000 | 1,033.4000 | 901.8000 | ||||||
| Total Assets | 2,271.3000 | 2,560 | 2,009.2000 | 2,170.3000 | 1,856.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.6000 | 169.6000 | 155.1000 | 176.4000 | 162.9000 | ||||||
| Long-term debt | 550.4000 | 633.9000 | 500.9000 | 592.2000 | 742.2000 | ||||||
| Liabilities to Banks | 556.6000 | 776 | 640.8000 | 704.8000 | 744.8000 | ||||||
| Provisions | 95.2000 | 119.6000 | 162.2000 | 152.3000 | 155.6000 | ||||||
| Liabilities | 1,216.2000 | 1,478.6000 | 1,342.2000 | 1,585.6000 | 1,550.3000 | ||||||
| Share Capital | 179.4000 | 180.8000 | 181.7000 | 234 | 235 | ||||||
| Total Equity | 1,055.1000 | 1,081.4000 | 667 | 584.7000 | 305.8000 | ||||||
| Minority Interests | 14 | 15.3000 | 16.2000 | 17.1000 | 16.5000 | ||||||
| Total liabilities equity | 2,271.3000 | 2,560 | 2,009.2000 | 2,170.3000 | 1,856.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,540.2000 | 1,709.1000 | 1,477 | 1,335.6000 | 1,322.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 165.5000 | 100 | -207.4000 | -48.5000 | -128.3000 | ||||||
| Interest Income | -45.7000 | -48.8000 | -40.8000 | -39.9000 | -48.7000 | ||||||
| Income Before Taxes | 83.7000 | 9.7000 | -276.4000 | -104.4000 | -182.1000 | ||||||
| Income Taxes | 22.8000 | 2.2000 | 84.5000 | 21.4000 | 15.1000 | ||||||
| Minority Interests Profit | 12.3000 | -.3000 | -4.3000 | -2 | -1.7000 | ||||||
| Net Income | 73.2000 | 7.2000 | -396.4000 | -247 | -295 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.2000 | 115 | 153.3000 | -1.9000 | -39.8000 | ||||||
| Cash Flow from Investing Activities | -49.3000 | -245 | 11.3000 | -187.3000 | -59.9000 | ||||||
| Cash Flow from Financing | -10.7000 | 195 | -160.2000 | 259.7000 | 28.7000 | ||||||
| Decrease / Increase in Cash | 77 | 64.2000 | 1.9000 | 71.9000 | -70.2000 | ||||||
| Employees | 6,447 | 6,686 | 6,284 | 6,342 | 5,658 | ||||||
