SGL Carbon SE
XETRA:SGL
Balance Sheet
Balance Sheet Decomposition
SGL Carbon SE
Current Assets | 757m |
Cash & Short-Term Investments | 199.4m |
Receivables | 184m |
Other Current Assets | 373.6m |
Non-Current Assets | 715.6m |
Long-Term Investments | 68.2m |
PP&E | 532.2m |
Intangibles | 35.4m |
Other Non-Current Assets | 79.8m |
Current Liabilities | 274.4m |
Accounts Payable | 154.3m |
Other Current Liabilities | 120.1m |
Non-Current Liabilities | 592.9m |
Long-Term Debt | 279.8m |
Other Non-Current Liabilities | 313.1m |
Balance Sheet
SGL Carbon SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
307
|
237
|
325
|
379
|
123
|
133
|
142
|
109
|
227
|
134
|
|
Cash Equivalents |
307
|
237
|
325
|
379
|
123
|
133
|
142
|
109
|
227
|
134
|
|
Short-Term Investments |
41
|
14
|
5
|
62
|
61
|
4
|
0
|
112
|
0
|
65
|
|
Total Receivables |
207
|
175
|
108
|
144
|
248
|
240
|
211
|
200
|
210
|
171
|
|
Accounts Receivables |
176
|
137
|
83
|
121
|
217
|
209
|
182
|
183
|
182
|
151
|
|
Other Receivables |
31
|
38
|
25
|
23
|
31
|
31
|
29
|
18
|
28
|
20
|
|
Inventory |
463
|
464
|
269
|
281
|
310
|
306
|
247
|
274
|
324
|
374
|
|
Other Current Assets |
0
|
13
|
16
|
16
|
0
|
0
|
0
|
15
|
15
|
13
|
|
Total Current Assets |
1 033
|
902
|
722
|
883
|
742
|
684
|
600
|
710
|
776
|
757
|
|
PP&E Net |
880
|
776
|
480
|
511
|
664
|
658
|
533
|
541
|
533
|
518
|
|
PP&E Gross |
880
|
776
|
480
|
511
|
664
|
658
|
533
|
541
|
533
|
518
|
|
Accumulated Depreciation |
1 446
|
1 638
|
1 035
|
1 021
|
1 082
|
1 222
|
1 344
|
1 393
|
1 272
|
1 357
|
|
Intangible Assets |
24
|
21
|
17
|
25
|
57
|
45
|
33
|
21
|
15
|
13
|
|
Goodwill |
21
|
23
|
23
|
21
|
41
|
42
|
21
|
22
|
23
|
22
|
|
Long-Term Investments |
56
|
49
|
53
|
58
|
64
|
68
|
62
|
72
|
73
|
83
|
|
Other Long-Term Assets |
156
|
86
|
604
|
43
|
17
|
8
|
11
|
11
|
61
|
80
|
|
Other Assets |
21
|
23
|
23
|
21
|
41
|
42
|
21
|
22
|
23
|
22
|
|
Total Assets |
2 170
N/A
|
1 856
-14%
|
1 899
+2%
|
1 542
-19%
|
1 585
+3%
|
1 505
-5%
|
1 259
-16%
|
1 376
+9%
|
1 480
+8%
|
1 473
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
176
|
163
|
104
|
89
|
108
|
109
|
78
|
115
|
144
|
154
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
114
|
3
|
3
|
241
|
2
|
18
|
12
|
14
|
40
|
8
|
|
Other Current Liabilities |
155
|
180
|
130
|
116
|
134
|
153
|
113
|
124
|
114
|
113
|
|
Total Current Liabilities |
445
|
346
|
237
|
446
|
244
|
280
|
202
|
253
|
298
|
274
|
|
Long-Term Debt |
612
|
742
|
749
|
262
|
397
|
439
|
441
|
446
|
357
|
298
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
1
|
2
|
|
Minority Interest |
17
|
17
|
16
|
11
|
11
|
10
|
12
|
9
|
9
|
10
|
|
Other Liabilities |
529
|
463
|
565
|
365
|
398
|
355
|
381
|
295
|
245
|
283
|
|
Total Liabilities |
1 603
N/A
|
1 567
-2%
|
1 567
+0%
|
1 085
-31%
|
1 054
-3%
|
1 086
+3%
|
1 038
-4%
|
1 005
-3%
|
911
-9%
|
867
-5%
|
|
Equity | |||||||||||
Common Stock |
234
|
235
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
|
Retained Earnings |
554
|
833
|
953
|
847
|
790
|
907
|
1 069
|
941
|
768
|
736
|
|
Additional Paid In Capital |
914
|
938
|
1 033
|
1 033
|
1 047
|
1 042
|
1 042
|
1 042
|
1 054
|
1 068
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Other Equity |
27
|
51
|
62
|
42
|
38
|
29
|
65
|
39
|
29
|
40
|
|
Total Equity |
568
N/A
|
289
-49%
|
332
+15%
|
457
+38%
|
532
+16%
|
419
-21%
|
221
-47%
|
372
+68%
|
569
+53%
|
605
+6%
|
|
Total Liabilities & Equity |
2 170
N/A
|
1 856
-14%
|
1 899
+2%
|
1 542
-19%
|
1 585
+3%
|
1 505
-5%
|
1 259
-16%
|
1 376
+9%
|
1 480
+8%
|
1 473
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
101
|
101
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|