SGL Carbon SE (FRA:SGL)
Germany
· Delayed Price · Currency is EUR 2.880
-0.050 (-1.71%)
Last updated: Dec 4, 2025, 1:25 PM CET
SGL Carbon SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109.1 | 130.2 | 134.4 | 227.3 | 220.9 | 141.8 | Upgrade
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| Short-Term Investments | 27.8 | 17.8 | 65 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 136.9 | 148 | 199.4 | 227.3 | 220.9 | 141.8 | Upgrade
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| Cash Growth | -25.44% | -25.78% | -12.28% | 2.90% | 55.78% | 3.43% | Upgrade
|
| Accounts Receivable | 128.6 | 146.1 | 150.9 | 182.4 | 183.1 | 182.9 | Upgrade
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| Other Receivables | 23 | 15 | 14.3 | 22.7 | 15.9 | 14.2 | Upgrade
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| Receivables | 151.6 | 161.1 | 165.2 | 205.1 | 199 | 197.1 | Upgrade
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| Inventory | 310.7 | 345.6 | 373.6 | 324 | 273.8 | 247.3 | Upgrade
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| Other Current Assets | - | 19.2 | 18.8 | 30.9 | 16 | 13.9 | Upgrade
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| Total Current Assets | 599.2 | 673.9 | 757 | 787.3 | 709.7 | 600.1 | Upgrade
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| Property, Plant & Equipment | 425.8 | 461.3 | 517.5 | 532.7 | 558.3 | 538.3 | Upgrade
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| Long-Term Investments | 61.6 | 65.3 | 68.2 | 60.7 | 54.5 | 56.2 | Upgrade
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| Goodwill | 21.4 | 23.6 | 22.4 | 23 | 22.1 | 20.7 | Upgrade
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| Other Intangible Assets | 8.9 | 10.1 | 12 | 13.8 | 18.9 | 30.9 | Upgrade
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| Long-Term Deferred Tax Assets | 40 | 55.6 | 73.2 | 43.9 | 4.6 | 3.7 | Upgrade
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| Long-Term Deferred Charges | - | 0.8 | 1 | 1.1 | 1.6 | 1.8 | Upgrade
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| Other Long-Term Assets | 44 | 46.3 | 21.3 | 17.8 | 6.6 | 7.1 | Upgrade
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| Total Assets | 1,201 | 1,337 | 1,473 | 1,480 | 1,376 | 1,259 | Upgrade
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| Accounts Payable | 89.9 | 67.3 | 102 | 99 | 85.1 | 53.7 | Upgrade
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| Accrued Expenses | - | 44.2 | 45.3 | 4.9 | 4.5 | 4.6 | Upgrade
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| Current Portion of Long-Term Debt | 7.6 | 5.2 | 3 | 34.9 | 4.7 | 3.7 | Upgrade
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| Current Portion of Leases | 10.2 | 8.3 | 7.4 | 5.4 | 8.9 | 8.1 | Upgrade
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| Current Income Taxes Payable | - | 5.6 | 5.4 | 7.2 | 10.5 | 10.7 | Upgrade
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| Current Unearned Revenue | - | 55.1 | 52.3 | 44.7 | 30.1 | 23.9 | Upgrade
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| Other Current Liabilities | 98.2 | 57.6 | 59 | 104.8 | 109.4 | 97.3 | Upgrade
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| Total Current Liabilities | 205.9 | 243.3 | 274.4 | 300.9 | 253.2 | 202 | Upgrade
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| Long-Term Debt | 226.1 | 226.1 | 279.8 | 342.5 | 413.7 | 410.9 | Upgrade
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| Long-Term Leases | 14.1 | 16.7 | 18.8 | 14.5 | 32 | 29.8 | Upgrade
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| Long-Term Unearned Revenue | 82.3 | 86.1 | 64.2 | 17.4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 179.4 | 195.6 | 206.1 | 202.3 | 247.1 | 340.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.6 | 1.9 | 1.4 | 1.5 | 1.8 | Upgrade
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| Other Long-Term Liabilities | 6.1 | 2.9 | 12.5 | 22.7 | 48 | 41.3 | Upgrade
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| Total Liabilities | 714.9 | 772.3 | 857.7 | 901.7 | 995.5 | 1,026 | Upgrade
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| Common Stock | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | Upgrade
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| Retained Earnings | -851.2 | -808 | -736.1 | -767.8 | -940.8 | -1,069 | Upgrade
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| Comprehensive Income & Other | 1,014 | 1,050 | 1,028 | 1,024 | 999.1 | 976.7 | Upgrade
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| Total Common Equity | 476.2 | 554.9 | 605.3 | 569.3 | 371.5 | 220.7 | Upgrade
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| Minority Interest | 9.8 | 9.7 | 9.6 | 9.3 | 9.3 | 12.2 | Upgrade
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| Shareholders' Equity | 486 | 564.6 | 614.9 | 578.6 | 380.8 | 232.9 | Upgrade
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| Total Liabilities & Equity | 1,201 | 1,337 | 1,473 | 1,480 | 1,376 | 1,259 | Upgrade
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| Total Debt | 258 | 256.3 | 309 | 397.3 | 459.3 | 452.5 | Upgrade
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| Net Cash (Debt) | -121.1 | -108.3 | -109.6 | -170 | -238.4 | -310.7 | Upgrade
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| Net Cash Per Share | -0.99 | -0.89 | -0.90 | -1.27 | -1.95 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 124.38 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | Upgrade
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| Total Common Shares Outstanding | 124.38 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | Upgrade
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| Working Capital | 393.3 | 430.6 | 482.6 | 486.4 | 456.5 | 398.1 | Upgrade
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| Book Value Per Share | 3.83 | 4.54 | 4.95 | 4.66 | 3.04 | 1.81 | Upgrade
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| Tangible Book Value | 445.9 | 521.2 | 570.9 | 532.5 | 330.5 | 169.1 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 4.26 | 4.67 | 4.36 | 2.70 | 1.38 | Upgrade
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| Land | - | 510.4 | 500.5 | 486.4 | 514.2 | 532.8 | Upgrade
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| Machinery | - | 1,374 | 1,302 | 1,261 | 1,384 | 1,305 | Upgrade
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| Construction In Progress | - | 78 | 71.3 | 56.9 | 36.2 | 39.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.