COM:SGLCARBON
SGL Carbon
- Stock
Last Close
4.11
25/11 09:24
Market Cap
803.27M
Beta: -
Volume Today
55.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.40M - | 162.90M 7.65% | 103.90M 36.22% | 89.30M 14.05% | 108.10M 21.05% | 108.70M 0.56% | 77.60M 28.61% | 115.20M 48.45% | 143.70M 24.74% | 154.30M 7.38% | |
accumulated other comprehensive income loss | -1.45B - | -1.64B 13.29% | -1.03B 36.85% | -1.02B 1.34% | -1.08B 5.96% | -39.60M - | |||||
cash and cash equivalents | 307M - | 236.80M 22.87% | 324.50M 37.04% | 379.30M 16.89% | 122.50M 67.70% | 133.10M 8.65% | 141.80M 6.54% | 220.90M 55.78% | 227.30M 2.90% | 134.40M 40.87% | |
cash and short term investments | 349.50M - | 251M 28.18% | 333M 32.67% | 382.10M 14.74% | 180.60M 52.73% | 137.90M 23.64% | 142.50M 3.34% | 222.20M 55.93% | 229.70M 3.38% | 199.40M 13.19% | |
common stock | 234M - | 235M 0.43% | 313.20M 33.28% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | 313.20M 0% | |
deferred revenue | 171.60M - | 142.50M 16.96% | 293.50M 105.96% | 105.20M 64.16% | 1.20M 98.86% | 133.70M 11,041.67% | 85.40M 36.13% | 90.60M 6.09% | 5.10M - | ||
deferred revenue non current | 468.40M - | 389.40M 16.87% | 357.40M 8.22% | 332.50M 6.97% | 350.10M - | 376.80M 7.63% | 290.50M 22.90% | 17.40M 94.01% | 64.20M 268.97% | ||
deferrred tax liabilities non current | 2.80M - | 1.20M 57.14% | 1.20M 0% | 2.10M 75% | 4.10M 95.24% | 2M 51.22% | 1.80M 10% | 1.50M 16.67% | 1.40M 6.67% | 46.20M 3,200% | |
goodwill | 21.10M - | 22.90M 8.53% | 23.30M 1.75% | 21.10M 9.44% | 41.30M 95.73% | 41.70M 0.97% | 20.70M 50.36% | 22.10M 6.76% | 23M 4.07% | 22.40M 2.61% | |
goodwill and intangible assets | 45.30M - | 43.70M 3.53% | 40.60M 7.09% | 46.50M 14.53% | 97.80M 110.32% | 86.70M 11.35% | 53.40M 38.41% | 42.60M 20.22% | 37.90M 11.03% | 22.40M 40.90% | |
intangible assets | 24.20M - | 20.80M 14.05% | 17.30M 16.83% | 25.40M 46.82% | 56.50M 122.44% | 45M 20.35% | 32.70M 27.33% | 20.50M 37.31% | 14.90M 27.32% | ||
inventory | 463.30M - | 463.70M 0.09% | 268.90M 42.01% | 281.40M 4.65% | 310.40M 10.31% | 306.40M 1.29% | 247.30M 19.29% | 273.80M 10.72% | 324M 18.33% | 373.60M 15.31% | |
long term debt | 611.60M - | 761.90M 24.57% | 768.70M 0.89% | 283.30M 63.15% | 412.20M 45.50% | 438.60M 6.40% | 440.70M 0.48% | 445.70M 1.13% | 357M 19.90% | 279.80M 21.62% | |
long term investments | 1.20M - | 21M 1,650% | 34.50M 64.29% | -25M 172.46% | -5.80M 76.80% | 51.90M 994.83% | 55.50M 6.94% | 53.20M 4.14% | 58.30M 9.59% | 82.90M 42.20% | |
net debt | 418.30M - | 528.60M 26.37% | 448.30M 15.19% | 146.50M 67.32% | 293.10M 100.07% | 323.40M 10.34% | 310.70M 3.93% | 238.40M 23.27% | 170M 28.69% | 174.40M 2.59% | |
net receivables | 290.30M - | 194.70M 32.93% | 653.10M 235.44% | 229.50M 64.86% | 245.30M 6.88% | 233.60M 4.77% | 202.60M 13.27% | 206.50M 1.92% | 228.40M 10.61% | 165.20M 27.67% | |
other assets | |||||||||||
other current assets | 8.50M - | 7.10M 16.47% | 8M 12.68% | 7.70M 3.75% | 7.60M 1.30% | 6M 21.05% | 7.70M 28.33% | 7.20M 6.49% | 5.20M 27.78% | 18.80M 261.54% | |
other current liabilities | 40.80M - | 36.60M 10.29% | 22.40M 38.80% | 20.40M 8.93% | 132.10M 547.55% | 19.60M 85.16% | 27.20M 38.78% | 33.80M 24.26% | 116.90M 245.86% | 104.60M 10.52% | |
other liabilities | |||||||||||
other non current assets | 63.20M - | 35.90M 43.20% | 24.40M 32.03% | 87.40M 258.20% | 74.30M 14.99% | 23.10M 68.91% | 13.40M 41.99% | 25.40M 89.55% | 20.20M 20.47% | 19.60M 2.97% | |
other non current liabilities | 300K - | 52.30M 17,333.33% | 100K 99.81% | -1.90M 2,000% | 381.70M 20,189.47% | 5.30M 98.61% | 4.60M 13.21% | 4.60M 0% | 225M 4,791.30% | 237.40M 5.51% | |
othertotal stockholders equity | 2.36B - | 2.58B 9.13% | 2.07B 19.75% | 2.05B 0.66% | 2.13B 3.63% | 1.04B 51.05% | 1.04B 0% | 1.04B 0.01% | 1.05B 1.15% | 1.07B 1.36% | |
preferred stock | |||||||||||
property plant equipment net | 879.60M - | 776M 11.78% | 480M 38.14% | 511.40M 6.54% | 663.60M 29.76% | 658.30M 0.80% | 532.70M 19.08% | 540.80M 1.52% | 532.70M 1.50% | 517.50M 2.85% | |
retained earnings | -580.80M - | -883.40M 52.10% | -1.01B 14.80% | -889.10M 12.33% | -828.20M 6.85% | -936.20M 13.04% | -1.13B 21.14% | -983.20M 13.31% | -797.40M 18.90% | -736.10M 7.69% | |
short term debt | 113.70M - | 3.50M 96.92% | 4.10M 17.14% | 242.50M 5,814.63% | 3.40M 98.60% | 17.90M 426.47% | 11.80M 34.08% | 13.60M 15.25% | 40.30M 196.32% | 10.40M 74.19% | |
short term investments | 42.50M - | 14.20M 66.59% | 8.50M 40.14% | 2.80M 67.06% | 58.10M 1,975% | 4.80M 91.74% | 700K 85.42% | 1.30M 85.71% | 2.40M 84.62% | 65M 2,608.33% | |
tax assets | 69.40M - | 63M 9.22% | 56.70M 10% | 20.70M 63.49% | 11.30M 45.41% | 900K 92.04% | 3.70M 311.11% | 4.60M 24.32% | 43.90M 854.35% | 117.50M 167.65% | |
tax payables | 1.50M - | 1.40M 6.67% | 500K 64.29% | 700K 40% | 1.20M 71.43% | 7.90M 558.33% | 10.70M 35.44% | 5.40M - | |||
total assets | 2.17B - | 1.86B 14.48% | 1.90B 2.32% | 1.54B 18.82% | 1.59B 2.82% | 1.50B 5.07% | 1.26B 16.35% | 1.38B 9.33% | 1.48B 7.56% | 1.52B 2.47% | |
total current assets | 1.11B - | 916.50M 17.55% | 1.26B 37.81% | 900.70M 28.69% | 743.90M 17.41% | 683.90M 8.07% | 600.10M 12.25% | 709.70M 18.26% | 787.30M 10.93% | 757M 3.85% | |
total current liabilities | 502.50M - | 345.50M 31.24% | 423.90M 22.69% | 457.40M 7.90% | 244.80M 46.48% | 279.90M 14.34% | 202M 27.83% | 253.20M 25.35% | 300.90M 18.84% | 274.40M 8.81% | |
total debt | 725.30M - | 765.40M 5.53% | 772.80M 0.97% | 525.80M 31.96% | 415.60M 20.96% | 456.50M 9.84% | 452.50M 0.88% | 459.30M 1.50% | 397.30M 13.50% | 308.80M 22.28% | |
total investments | 41.70M - | 35M 16.07% | 39.50M 12.86% | 45.10M 14.18% | 52.30M 15.96% | 56.70M 8.41% | 56.20M 0.88% | 54.50M 3.02% | 60.70M 11.38% | 147.90M 143.66% | |
total liabilities | 1.59B - | 1.55B 2.23% | 1.55B 0.06% | 1.07B 30.81% | 1.04B 2.85% | 1.08B 3.17% | 1.03B 4.65% | 995.50M 2.96% | 901.70M 9.42% | 902M 0.03% | |
total liabilities and stockholders equity | 2.17B - | 1.86B 14.48% | 1.90B 2.32% | 1.54B 18.82% | 1.59B 2.82% | 1.50B 5.07% | 1.26B 16.35% | 1.38B 9.33% | 1.48B 7.56% | 1.52B 2.47% | |
total non current assets | 1.06B - | 939.60M 11.25% | 636.20M 32.29% | 641M 0.75% | 841.20M 31.23% | 820.90M 2.41% | 658.70M 19.76% | 666.60M 1.20% | 693M 3.96% | 759.90M 9.65% | |
total non current liabilities | 1.08B - | 1.20B 11.24% | 1.13B 6.42% | 616M 45.36% | 798M 29.55% | 796M 0.25% | 823.90M 3.51% | 742.30M 9.90% | 600.80M 19.06% | 627.60M 4.46% | |
total stockholders equity | 567.60M - | 289.30M 49.03% | 331.80M 14.69% | 457M 37.73% | 531.60M 16.32% | 418.60M 21.26% | 220.70M 47.28% | 371.50M 68.33% | 569.30M 53.24% | 605.30M 6.32% |
All numbers in EUR (except ratios and percentages)