SGL CARBON SE (SGL.DE) Stock Balance Sheet

FRA:SGL • DE0007235301

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4.075 EUR
+0.06 (+1.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SGL.DE Cash Equivalents ChartSGL.DE Cash Equivalents over time chart
101.10M130.20M134.40M227.30M109.40M
Marketable Securities
SGL.DE Marketable Securities ChartSGL.DE Marketable Securities over time chart
47.80M17.80M65.00M90.00M111.50M
Receivables
SGL.DE Receivables ChartSGL.DE Receivables over time chart
127.30M170.50M171.20M210.00M200.20M
Inventories
SGL.DE Inventories ChartSGL.DE Inventories over time chart
297.10M345.60M373.60M324.00M273.80M
Other Current Assets
SGL.DE Other Current Assets ChartSGL.DE Other Current Assets over time chart
9.10M9.80M12.80M14.70M14.80M
Total Current Assets
SGL.DE Total Current Assets ChartSGL.DE Total Current Assets over time chart
582.40M673.90M757.00M776.00M709.70M
 
Non-Current Assets
PPE Net
SGL.DE PPE Net ChartSGL.DE PPE Net over time chart
422.30M461.30M517.50M532.70M540.80M
Investments And Advances
SGL.DE Investments And Advances ChartSGL.DE Investments And Advances over time chart
102.70M105.80M82.90M73.00M72.00M
Goodwill
SGL.DE Goodwill ChartSGL.DE Goodwill over time chart
21.40M23.60M22.40M23.00M22.10M
Intangibles
SGL.DE Intangibles ChartSGL.DE Intangibles over time chart
7.40M10.90M13.00M14.90M20.50M
Other Non-Current Assets
SGL.DE Other Non-Current Assets ChartSGL.DE Other Non-Current Assets over time chart
31.20M61.40M79.80M60.70M11.20M
Total Non-Current Assets
SGL.DE Total Non-Current Assets ChartSGL.DE Total Non-Current Assets over time chart
585.00M663.00M715.60M704.30M666.60M
 
TOTAL ASSETS
SGL.DE TOTAL ASSETS ChartSGL.DE TOTAL ASSETS over time chart
1.17B1.34B1.47B1.48B1.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGL.DE Short Term Debt ChartSGL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGL.DE Current Portion Of LT Debt. ChartSGL.DE Current Portion Of LT Debt. over time chart
12.50M13.30M7.50M40.40M13.60M
Accrued Expenses
SGL.DE Accrued Expenses ChartSGL.DE Accrued Expenses over time chart
12.70M13.80MN/AN/AN/A
Accounts Payable
SGL.DE Accounts Payable ChartSGL.DE Accounts Payable over time chart
78.10M79.90M154.30M143.70M115.20M
Other Current Liabilities
SGL.DE Other Current Liabilities ChartSGL.DE Other Current Liabilities over time chart
106.60M136.30M112.60M114.00M124.40M
Total Current Liabilities
SGL.DE Total Current Liabilities ChartSGL.DE Total Current Liabilities over time chart
209.90M243.30M274.40M298.10M253.20M
 
Non-Current Liabilities
Long Term Debt
SGL.DE Long Term Debt ChartSGL.DE Long Term Debt over time chart
243.00M242.80M298.40M357.00M445.70M
Deferred Taxes/Income
SGL.DE Deferred Taxes/Income ChartSGL.DE Deferred Taxes/Income over time chart
700.00K1.60M1.90M1.40M1.50M
Other Non-Current Liabilities
SGL.DE Other Non-Current Liabilities ChartSGL.DE Other Non-Current Liabilities over time chart
246.80M284.60M283.00M245.20M295.10M
Total Non-Current Liabilities
SGL.DE Total Non-Current Liabilities ChartSGL.DE Total Non-Current Liabilities over time chart
500.30M538.70M592.90M612.90M751.60M
 
TOTAL LIABILITIES
SGL.DE TOTAL LIABILITIES ChartSGL.DE TOTAL LIABILITIES over time chart
710.20M782.00M867.30M911.00M1.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGL.DE Retained Earnings ChartSGL.DE Retained Earnings over time chart
-870.50M-808.00M-736.10M-767.80M-940.80M
Additional Paid In Capital
SGL.DE Additional Paid In Capital ChartSGL.DE Additional Paid In Capital over time chart
1.07B1.07B1.07B1.05B1.04B
Minority Interest
SGL.DE Minority Interest ChartSGL.DE Minority Interest over time chart
9.80M9.70M9.60M9.30M9.30M
Common Shares
SGL.DE Common Shares ChartSGL.DE Common Shares over time chart
313.20M313.20M313.20M313.20M313.20M
Other Shareholders' Equity
SGL.DE Other Shareholders' Equity ChartSGL.DE Other Shareholders' Equity over time chart
-53.30M-18.10M-39.60M-29.40M-38.90M
Shares Outstanding
SGL.DE Shares Outstanding ChartSGL.DE Shares Outstanding over time chart
122.27M122.27M122.27M122.27M122.27M
Tangible Book Value per Share
SGL.DE Tangible Book Value per Share ChartSGL.DE Tangible Book Value per Share over time chart
3.504.264.664.352.69
Total Shareholders' Equity
SGL.DE Total Shareholders' Equity ChartSGL.DE Total Shareholders' Equity over time chart
457.20M554.90M605.30M569.30M371.50M
 
TOTAL LIABILITIES AND EQUITY
SGL.DE TOTAL LIABILITIES AND EQUITY ChartSGL.DE TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.34B1.47B1.48B1.38B
 
Statistics
Debt/Equity
SGL.DE Debt/Equity ChartSGL.DE Debt/Equity over time chart
0.530.440.490.631.20
Current Ratio
SGL.DE Current Ratio ChartSGL.DE Current Ratio over time chart
2.772.772.762.602.80
Return On Assets (ROA)
SGL.DE Return On Assets (ROA) ChartSGL.DE Return On Assets (ROA) over time chart
-6.78%-6.01%2.78%8.57%5.48%
Return On Equity (ROE)
SGL.DE Return On Equity (ROE) ChartSGL.DE Return On Equity (ROE) over time chart
-17.32%-14.47%6.77%22.29%20.30%
Return On Invested Capital (ROIC)
SGL.DE Return On Invested Capital (ROIC) ChartSGL.DE Return On Invested Capital (ROIC) over time chart
5.31%5.25%5.41%5.23%5.71%
Return On Invested Capital Ex Cash (ROICexc)
SGL.DE Return On Invested Capital Ex Cash (ROICexc) ChartSGL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.29%6.08%6.48%7.15%7.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.52%6.31%6.72%7.48%7.46%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SGL.DE Balance Sheet Over Time ChartSGL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SGL.DE Balance Sheet - Short Vs Long Term ChartSGL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M