US Stock MarketDetailed Quotes

SGLFF SGL CARBON SE

Watchlist

4.014
0.0000.00%

15min DelayClose Dec 19 16:00 ET

490.83MMarket Cap6.79P/E (TTM)

SGL CARBON SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.89%183.6M

-45.48%169.3M

4.56%197.2M

-12.28%201.5M

-26.30%149.4M

67.57%310.5M

-10.40%188.6M

3.38%229.7M

-Cash and cash equivalents

22.89%183.6M

-45.48%169.3M

4.56%197.2M

-12.27%199.4M

-26.30%149.4M

67.57%310.5M

-10.40%188.6M

2.90%227.3M

-Short-term investments

----

-12.50%2.1M

----

84.62%2.4M

-Accounts receivable

-6.29%162.4M

-9.53%167.1M

-13.61%160.6M

-38.03%71.2M

-14.17%173.3M

4.00%184.7M

7.02%185.9M

-3.36%114.9M

-Taxes receivable

----

-46.11%9.7M

----

47.54%18M

-Other receivables

-11.78%29.2M

-18.73%29.5M

-14.61%29.8M

16.76%84.3M

7.12%33.1M

15.97%36.3M

2.05%34.9M

7.12%72.2M

Inventory

-4.07%360.7M

2.10%374.7M

6.57%373M

15.31%373.6M

7.58%376M

5.55%367M

18.68%350M

18.33%324M

Prepaid assets

----

2.22%13.8M

----

80.00%13.5M

Other current assets

----

-21.62%2.9M

----

-48.61%3.7M

Total current assets

0.56%735.9M

-17.57%740.6M

-0.14%760.6M

-3.85%757M

-6.78%731.8M

21.11%898.5M

6.79%761.7M

10.93%787.3M

Non current assets

Net PPE

5.82%556.7M

7.63%555.7M

-0.53%549.4M

-2.85%517.5M

-8.31%526.1M

-8.31%516.3M

-0.09%552.3M

-1.50%532.7M

-Gross PPE

----

3.85%1.87B

----

-6.70%1.8B

-Accumulated depreciation

----

-6.66%-1.36B

----

8.72%-1.27B

Goodwill and other intangible assets

-6.89%33.8M

-3.86%34.9M

-4.32%35.4M

-6.60%35.4M

-8.79%36.3M

-6.92%36.3M

-9.09%37M

-11.03%37.9M

-Goodwill

-3.88%22.3M

1.32%23M

0.44%22.8M

-2.61%22.4M

-6.07%23.2M

-3.40%22.7M

1.34%22.7M

4.07%23M

-Other intangible assets

-12.21%11.5M

-12.50%11.9M

-11.89%12.6M

-12.75%13M

-13.25%13.1M

-12.26%13.6M

-21.86%14.3M

-27.32%14.9M

Other non current assets

-2.99%6.5M

-11.69%6.8M

-9.21%6.9M

20.00%6.6M

13.56%6.7M

28.33%7.7M

22.58%7.6M

-16.67%5.5M

Total non current assets

8.37%733.9M

10.92%738.5M

4.64%729M

3.26%715.6M

-3.13%677.2M

-2.68%665.8M

3.94%696.7M

3.96%693M

Total assets

4.32%1.47B

-5.45%1.48B

2.14%1.49B

-0.52%1.47B

-5.06%1.41B

9.70%1.56B

5.41%1.46B

7.56%1.48B

Liabilities

Current liabilities

Payables

-1.81%124.5M

-14.85%138.8M

-4.53%143.4M

7.38%154.3M

-16.14%126.8M

13.04%163M

18.45%150.2M

24.74%143.7M

-accounts payable

-1.81%124.5M

-14.85%138.8M

-4.53%143.4M

7.38%154.3M

-16.14%126.8M

13.04%163M

18.45%150.2M

24.74%143.7M

Current provisions

3.61%77.4M

4.22%76.5M

5.67%76.4M

5.75%79.1M

-15.21%74.7M

-12.72%73.4M

-10.63%72.3M

-12.82%74.8M

Current debt and capital lease obligation

906.67%30.2M

-30.23%3M

-28.57%3M

-74.19%10.4M

-93.02%3M

0.00%4.3M

-10.64%4.2M

196.32%40.3M

-Current debt

906.67%30.2M

-30.23%3M

-28.57%3M

-91.40%3M

-93.02%3M

0.00%4.3M

-10.64%4.2M

642.55%34.9M

-Current capital lease obligation

----

37.04%7.4M

----

-39.33%5.4M

Other current liabilities

-7.64%29M

-12.97%30.2M

-20.92%31M

-22.65%26.3M

-1.57%31.4M

10.16%34.7M

6.23%39.2M

0.59%34M

Current liabilities

9.56%270.5M

-9.97%258.2M

-4.73%263.9M

-8.74%274.6M

-27.21%246.9M

-2.38%286.8M

0.98%277M

18.84%300.9M

Non current liabilities

Long term provisions

-51.61%6M

-46.28%6.5M

15.52%13.4M

-31.32%12.5M

-26.63%12.4M

-25.31%12.1M

-16.55%11.6M

-58.06%18.2M

Long term debt and capital lease obligation

-10.43%250M

-41.65%256.8M

-17.29%280.8M

-16.41%298.4M

-19.57%279.1M

13.37%440.1M

-17.94%339.5M

-19.90%357M

-Long term debt

-10.43%250M

-41.65%256.8M

-17.29%280.8M

-18.31%279.8M

-19.57%279.1M

13.37%440.1M

-17.94%339.5M

-17.21%342.5M

-Long term capital lease obligation

----

28.28%18.6M

----

-54.69%14.5M

Derivative product liabilities

----

--200K

----

--0

Other non current liabilities

----

-104.44%-200K

-16.00%4.2M

-12.50%4.2M

-6.52%4.3M

-2.17%4.5M

Total non current liabilities

0.04%553.7M

-20.92%556M

-0.81%590.7M

-2.95%583.1M

-3.37%553.5M

14.55%703.1M

-12.00%595.5M

-19.06%600.8M

Total liabilities

2.97%824.2M

-17.75%814.2M

-2.05%854.6M

-4.88%857.7M

-12.24%800.4M

9.07%989.9M

-8.25%872.5M

-9.42%901.7M

Shareholders'equity

Share capital

0.00%313.2M

-common stock

0.00%313.2M

Retained earnings

4.78%-744.9M

11.10%-725.6M

4.35%-755.6M

2.72%-775.7M

2.72%-782.3M

3.42%-816.2M

15.19%-790M

18.90%-797.4M

Paid-in capital

-0.04%1.07B

1.38%1.07B

1.36%1.07B

2.60%1.07B

1.13%1.05B

1.15%1.05B

Total stockholders'equity

6.18%636.1M

15.96%655.4M

8.48%625.4M

6.32%605.3M

6.43%599.1M

11.00%565.2M

36.22%576.5M

53.24%569.3M

Noncontrolling interests

0.00%9.5M

3.26%9.5M

2.13%9.6M

3.23%9.6M

3.26%9.5M

0.00%9.2M

0.00%9.4M

0.00%9.3M

Total equity

6.08%645.6M

15.76%664.9M

8.38%635M

6.27%614.9M

6.38%608.6M

10.80%574.4M

35.44%585.9M

51.94%578.6M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.89%183.6M	-45.48%169.3M	4.56%197.2M	-12.28%201.5M	-12.28%201.5M	-26.30%149.4M	67.57%310.5M	-10.40%188.6M	3.38%229.7M	3.38%229.7M
-Cash and cash equivalents	22.89%183.6M	-45.48%169.3M	4.56%197.2M	-12.27%199.4M	-12.27%199.4M	-26.30%149.4M	67.57%310.5M	-10.40%188.6M	2.90%227.3M	2.90%227.3M
-Short-term investments	----	----	----	-12.50%2.1M	-12.50%2.1M	----	----	----	84.62%2.4M	84.62%2.4M
-Accounts receivable	-6.29%162.4M	-9.53%167.1M	-13.61%160.6M	-38.03%71.2M	-38.03%71.2M	-14.17%173.3M	4.00%184.7M	7.02%185.9M	-3.36%114.9M	-3.36%114.9M
-Taxes receivable	----	----	----	-46.11%9.7M	-46.11%9.7M	----	----	----	47.54%18M	47.54%18M
-Other receivables	-11.78%29.2M	-18.73%29.5M	-14.61%29.8M	16.76%84.3M	16.76%84.3M	7.12%33.1M	15.97%36.3M	2.05%34.9M	7.12%72.2M	7.12%72.2M
Inventory	-4.07%360.7M	2.10%374.7M	6.57%373M	15.31%373.6M	15.31%373.6M	7.58%376M	5.55%367M	18.68%350M	18.33%324M	18.33%324M
Prepaid assets	----	----	----	2.22%13.8M	2.22%13.8M	----	----	----	80.00%13.5M	80.00%13.5M
Other current assets	----	----	----	-21.62%2.9M	-21.62%2.9M	----	----	----	-48.61%3.7M	-48.61%3.7M
Total current assets	0.56%735.9M	-17.57%740.6M	-0.14%760.6M	-3.85%757M	-3.85%757M	-6.78%731.8M	21.11%898.5M	6.79%761.7M	10.93%787.3M	10.93%787.3M
Non current assets
Net PPE	5.82%556.7M	7.63%555.7M	-0.53%549.4M	-2.85%517.5M	-2.85%517.5M	-8.31%526.1M	-8.31%516.3M	-0.09%552.3M	-1.50%532.7M	-1.50%532.7M
-Gross PPE	----	----	----	3.85%1.87B	3.85%1.87B	----	----	----	-6.70%1.8B	-6.70%1.8B
-Accumulated depreciation	----	----	----	-6.66%-1.36B	-6.66%-1.36B	----	----	----	8.72%-1.27B	8.72%-1.27B
Goodwill and other intangible assets	-6.89%33.8M	-3.86%34.9M	-4.32%35.4M	-6.60%35.4M	-6.60%35.4M	-8.79%36.3M	-6.92%36.3M	-9.09%37M	-11.03%37.9M	-11.03%37.9M
-Goodwill	-3.88%22.3M	1.32%23M	0.44%22.8M	-2.61%22.4M	-2.61%22.4M	-6.07%23.2M	-3.40%22.7M	1.34%22.7M	4.07%23M	4.07%23M
-Other intangible assets	-12.21%11.5M	-12.50%11.9M	-11.89%12.6M	-12.75%13M	-12.75%13M	-13.25%13.1M	-12.26%13.6M	-21.86%14.3M	-27.32%14.9M	-27.32%14.9M
Other non current assets	-2.99%6.5M	-11.69%6.8M	-9.21%6.9M	20.00%6.6M	20.00%6.6M	13.56%6.7M	28.33%7.7M	22.58%7.6M	-16.67%5.5M	-16.67%5.5M
Total non current assets	8.37%733.9M	10.92%738.5M	4.64%729M	3.26%715.6M	3.26%715.6M	-3.13%677.2M	-2.68%665.8M	3.94%696.7M	3.96%693M	3.96%693M
Total assets	4.32%1.47B	-5.45%1.48B	2.14%1.49B	-0.52%1.47B	-0.52%1.47B	-5.06%1.41B	9.70%1.56B	5.41%1.46B	7.56%1.48B	7.56%1.48B
Liabilities
Current liabilities
Payables	-1.81%124.5M	-14.85%138.8M	-4.53%143.4M	7.38%154.3M	7.38%154.3M	-16.14%126.8M	13.04%163M	18.45%150.2M	24.74%143.7M	24.74%143.7M
-accounts payable	-1.81%124.5M	-14.85%138.8M	-4.53%143.4M	7.38%154.3M	7.38%154.3M	-16.14%126.8M	13.04%163M	18.45%150.2M	24.74%143.7M	24.74%143.7M
Current provisions	3.61%77.4M	4.22%76.5M	5.67%76.4M	5.75%79.1M	5.75%79.1M	-15.21%74.7M	-12.72%73.4M	-10.63%72.3M	-12.82%74.8M	-12.82%74.8M
Current debt and capital lease obligation	906.67%30.2M	-30.23%3M	-28.57%3M	-74.19%10.4M	-74.19%10.4M	-93.02%3M	0.00%4.3M	-10.64%4.2M	196.32%40.3M	196.32%40.3M
-Current debt	906.67%30.2M	-30.23%3M	-28.57%3M	-91.40%3M	-91.40%3M	-93.02%3M	0.00%4.3M	-10.64%4.2M	642.55%34.9M	642.55%34.9M
-Current capital lease obligation	----	----	----	37.04%7.4M	37.04%7.4M	----	----	----	-39.33%5.4M	-39.33%5.4M
Other current liabilities	-7.64%29M	-12.97%30.2M	-20.92%31M	-22.65%26.3M	-22.65%26.3M	-1.57%31.4M	10.16%34.7M	6.23%39.2M	0.59%34M	0.59%34M
Current liabilities	9.56%270.5M	-9.97%258.2M	-4.73%263.9M	-8.74%274.6M	-8.74%274.6M	-27.21%246.9M	-2.38%286.8M	0.98%277M	18.84%300.9M	18.84%300.9M
Non current liabilities
Long term provisions	-51.61%6M	-46.28%6.5M	15.52%13.4M	-31.32%12.5M	-31.32%12.5M	-26.63%12.4M	-25.31%12.1M	-16.55%11.6M	-58.06%18.2M	-58.06%18.2M
Long term debt and capital lease obligation	-10.43%250M	-41.65%256.8M	-17.29%280.8M	-16.41%298.4M	-16.41%298.4M	-19.57%279.1M	13.37%440.1M	-17.94%339.5M	-19.90%357M	-19.90%357M
-Long term debt	-10.43%250M	-41.65%256.8M	-17.29%280.8M	-18.31%279.8M	-18.31%279.8M	-19.57%279.1M	13.37%440.1M	-17.94%339.5M	-17.21%342.5M	-17.21%342.5M
-Long term capital lease obligation	----	----	----	28.28%18.6M	28.28%18.6M	----	----	----	-54.69%14.5M	-54.69%14.5M
Derivative product liabilities	----	----	----	--200K	--200K	----	----	----	--0	--0
Other non current liabilities	----	----	----	-104.44%-200K	-104.44%-200K	-16.00%4.2M	-12.50%4.2M	-6.52%4.3M	-2.17%4.5M	-2.17%4.5M
Total non current liabilities	0.04%553.7M	-20.92%556M	-0.81%590.7M	-2.95%583.1M	-2.95%583.1M	-3.37%553.5M	14.55%703.1M	-12.00%595.5M	-19.06%600.8M	-19.06%600.8M
Total liabilities	2.97%824.2M	-17.75%814.2M	-2.05%854.6M	-4.88%857.7M	-4.88%857.7M	-12.24%800.4M	9.07%989.9M	-8.25%872.5M	-9.42%901.7M	-9.42%901.7M
Shareholders'equity
Share capital	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M
-common stock	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M	0.00%313.2M
Retained earnings	4.78%-744.9M	11.10%-725.6M	4.35%-755.6M	2.72%-775.7M	2.72%-775.7M	2.72%-782.3M	3.42%-816.2M	15.19%-790M	18.90%-797.4M	18.90%-797.4M
Paid-in capital	-0.04%1.07B	-0.04%1.07B	1.38%1.07B	1.36%1.07B	1.36%1.07B	1.36%1.07B	2.60%1.07B	1.13%1.05B	1.15%1.05B	1.15%1.05B
Total stockholders'equity	6.18%636.1M	15.96%655.4M	8.48%625.4M	6.32%605.3M	6.32%605.3M	6.43%599.1M	11.00%565.2M	36.22%576.5M	53.24%569.3M	53.24%569.3M
Noncontrolling interests	0.00%9.5M	3.26%9.5M	2.13%9.6M	3.23%9.6M	3.23%9.6M	3.26%9.5M	0.00%9.2M	0.00%9.4M	0.00%9.3M	0.00%9.3M
Total equity	6.08%645.6M	15.76%664.9M	8.38%635M	6.27%614.9M	6.27%614.9M	6.38%608.6M	10.80%574.4M	35.44%585.9M	51.94%578.6M	51.94%578.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data