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: - | 587.27 mill.USD | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.6000 | 538.3000 | 558.3000 | 545 | 532.2000 | ||||||
| Intangible Assets | 45 | 32.7000 | 20.5000 | 14.9000 | 13 | ||||||
| Long-Term Investments | 56.7000 | 56.2000 | 54.5000 | 60.7000 | 68.2000 | ||||||
| Fixed Assets | - | - | - | 693 | 715.6000 | ||||||
| Inventories | 306.4000 | 247.3000 | 273.8000 | 324 | 373.6000 | ||||||
| Accounts Receivable | 209.1000 | 182.1000 | 182.6000 | 182.4000 | 150.9000 | ||||||
| Cash and Cash Equivalents | 133.1000 | 141.8000 | 220.9000 | 227.3000 | 134.4000 | ||||||
| Current Assets | 683.9000 | 600.1000 | 709.7000 | 776 | 757 | ||||||
| Total Assets | 1,504.8000 | 1,258.8000 | 1,376.3000 | 1,480.3000 | 1,472.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.7000 | 77.6000 | 115.2000 | 143.7000 | 154.3000 | ||||||
| Long-term debt | 438.6000 | 440.7000 | 445.7000 | 357 | 279.8000 | ||||||
| Liabilities to Banks | 515.2000 | 457.1000 | 464.1000 | - | - | ||||||
| Provisions | 100.5000 | 108.6000 | 130.7000 | 296.7000 | 299.6000 | ||||||
| Liabilities | 1,075.9000 | 1,025.9000 | 995.5000 | 891.9000 | 857.7000 | ||||||
| Share Capital | 313.2000 | 313.2000 | 313.2000 | - | - | ||||||
| Total Equity | 428.9000 | 232.9000 | 380.8000 | 569.3000 | 605.3000 | ||||||
| Minority Interests | 10.3000 | 12.2000 | 9.3000 | 9.3000 | 9.6000 | ||||||
| Total liabilities equity | 1,504.8000 | 1,258.8000 | 1,376.3000 | 1,480.3000 | 1,472.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,086.7000 | 919.4000 | 1,007 | 1,135.9000 | 1,089.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -49.7000 | -105.2000 | 93.4000 | 120.9000 | 56.6000 | ||||||
| Interest Income | -32 | -27.1000 | -24.6000 | -24.3000 | -30.7000 | ||||||
| Income Before Taxes | -73.2000 | -123.1000 | 82.1000 | 94.6000 | 22.4000 | ||||||
| Income Taxes | 16.2000 | 7 | 6.2000 | 31.3000 | 19.3000 | ||||||
| Minority Interests Profit | -.5000 | -2.8000 | -.5000 | -.5000 | .7000 | ||||||
| Net Income | -90 | -132.2000 | 75.4000 | 126.9000 | 41 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.9000 | 104 | 114.4000 | 94.4000 | 163.8000 | ||||||
| Cash Flow from Investing Activities | -34.5000 | -28.2000 | -2.9000 | -26.6000 | -133.2000 | ||||||
| Cash Flow from Financing | -17.1000 | -66.3000 | -33.9000 | -60.1000 | -121.7000 | ||||||
| Decrease / Increase in Cash | 10.6000 | 8.7000 | 79.1000 | - | - | ||||||
| Employees | 5,127 | 4,837 | 4,680 | 4,760 | 4,808 | ||||||
