SGL Carbon SE

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: DE0007235301
EUR
2.92
-0.02 (-0.51%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
554.90
605.30
569.30
371.50
220.70
418.60
Shareholder's Funds
554.90
605.30
569.30
371.50
220.70
418.60
Minority Interest
9.70
9.60
9.30
9.30
12.20
10.30
Long-Term Borrowings
239.40
290.20
382.80
427.30
422.70
422.30
Secured Loans
239.40
290.20
382.80
427.30
422.70
422.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.00
-71.30
-42.50
-3.10
-1.90
1.10
Other Long Term Liabilities
352.6
347.8
360.4
440.9
521.7
530.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
198.50
218.60
220.50
290.50
376.80
350.10
Total Non-Current Liabilities
578.70
627.60
702.90
854.60
932.60
935.30
Current Liabilities
Trade Payables
122.40
154.30
143.70
115.20
77.60
108.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
198.50
218.60
220.50
290.50
376.80
350.10
Total Current Liabilities
243.30
274.40
298.10
253.20
202.00
279.90
Total Liabilities
1,386.60
1,516.90
1,579.60
1,488.60
1,367.50
1,644.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,962.80
1,874.00
1,804.50
1,934.10
1,876.90
1,880.60
Less: Accumulated Depreciation
1,501.50
1,356.50
1,271.80
1,393.30
1,344.20
1,222.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.30
517.50
532.70
540.80
532.70
658.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
105.80
82.90
73.00
72.00
61.80
68.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.80
6.60
16.80
6.60
7.10
7.00
Total Non-Current Assets
712.70
759.90
803.60
778.90
767.40
960.20
Current Assets Loans & Advances
Current Investments
17.80
65.00
0.00
0.00
0.00
4.00
Inventories
345.60
373.60
324.00
273.80
247.30
306.40
Sundry Debtors
146.10
150.90
182.40
182.60
182.10
209.10
Cash and Bank
130.20
134.40
227.30
220.90
141.80
133.10
Other Current Assets
654.70
738.20
756.40
694.90
586.20
669.30
Short Term Loans and Advances
15.00
14.30
22.70
17.60
15.00
16.70
Total Current Assets
673.90
757.00
776.00
709.70
600.10
683.90
Net Current Assets (Including Current Investments)
430.60
482.60
477.90
456.50
398.10
404.00
Total Current Assets Excluding Current Investments
673.90
757.00
776.00
709.70
600.10
683.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,386.60
1,516.90
1,579.60
1,488.60
1,367.50
1,644.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.40
290.20
382.80
427.30
422.70
422.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SGL Carbon SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
554.90
268.20
286.70
106.90%
Shareholder's Funds
554.90
268.20
286.70
106.90%
Minority Interest
9.70
0.57
9.13
1,601.75%
Long-Term Borrowings
239.40
2.88
236.52
8,212.50%
Secured Loans
239.40
2.88
236.52
8,212.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.00
-4.91
-49.09
-999.80%
Other Long Term Liabilities
352.60
216.30
136.30
63.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
198.50
103.50
95.00
91.79%
Total Non-Current Liabilities
578.70
216.74
361.96
167.00%
Current Liabilities
Trade Payables
122.40
19.38
103.02
531.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
198.50
103.50
95.00
91.79%
Total Current Liabilities
243.30
49.74
193.56
389.14%
Total Liabilities
1,386.60
535.25
851.35
159.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,962.80
677.34
1,285.46
189.78%
Less: Accumulated Depreciation
1,501.50
468.07
1,033.43
220.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.30
209.26
252.04
120.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
105.80
21.83
83.97
384.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.80
0.33
5.47
1,657.58%
Total Non-Current Assets
712.70
289.56
423.14
146.13%
Current Assets Loans & Advances
Current Investments
17.80
86.89
-69.09
-79.51%
Inventories
345.60
71.06
274.54
386.35%
Sundry Debtors
146.10
43.12
102.98
238.82%
Cash and Bank
130.20
40.99
89.21
217.64%
Other Current Assets
654.70
242.38
412.32
170.11%
Short Term Loans and Advances
15.00
0.32
14.68
4,587.50%
Total Current Assets
673.90
245.69
428.21
174.29%
Net Current Assets (Including Current Investments)
430.60
195.95
234.65
119.75%
Total Current Assets Excluding Current Investments
673.90
245.69
428.21
174.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,386.60
535.25
851.35
159.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.40
2.88
236.52
8,212.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period