SGL Financial Statements From 2010 to 2026

SGL Stock  EUR 3.83  0.04  1.03%   
Analyzing historical trends in various income statement and balance sheet accounts from SGL CARBON's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SGL CARBON's valuation are summarized below:
Market Capitalization
959.8 M
Enterprise Value Revenue
0.5193
There are currently fifty-eight fundamental trend indicators for SGL CARBON that can be evaluated and compared over time across competition. All traders should double-check SGL CARBON's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

SGL CARBON Total Revenue

1.09 Billion

Check SGL CARBON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGL CARBON's main balance sheet or income statement drivers, such as Tax Provision of 30.7 M, Interest Income of 6.6 M or Interest Expense of 28.3 M, as well as many indicators such as . SGL financial statements analysis is a perfect complement when working with SGL CARBON Valuation or Volatility modules.
  
This module can also supplement various SGL CARBON Technical models . Check out the analysis of SGL CARBON Correlation against competitors.

SGL CARBON Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B1.6 B
Slightly volatile
Other Current Liabilities28.7 M26.3 M25 M
Slightly volatile
Total Current Liabilities238.2 M219 M334.1 M
Slightly volatile
Total Stockholder Equity496.3 M638.1 M422.7 M
Slightly volatile
Accounts Payable125.1 M140.8 M112.5 M
Slightly volatile
Cash168.6 M133.2 M243.9 M
Slightly volatile
Non Current Assets Total563.2 M596.7 M665.5 M
Very volatile
Non Currrent Assets Other6.7 M6.7 M6.3 M
Very volatile
Long Term Debt309.8 M203.5 M499.5 M
Slightly volatile
Net Receivables86.3 M69.2 M97.7 M
Very volatile
Good Will21.3 M21.2 M24.8 M
Very volatile
Short Term Investments171 K180 K10.3 M
Pretty Stable
Non Current Liabilities Total588.2 M476.1 M849.7 M
Slightly volatile
Capital Lease Obligations30.6 M28.5 M25.6 M
Slightly volatile
Inventory333.8 M397.4 M298.6 M
Slightly volatile
Other Current Assets4.9 M4.1 M6.6 M
Slightly volatile
Total Liabilities826.4 M695.1 M1.2 B
Slightly volatile
Short and Long Term Debt4.4 M4.7 M19.4 M
Very volatile
Total Current Assets632.8 M606.5 M937.5 M
Slightly volatile
Short Term Debt2.7 M2.9 M17.1 M
Very volatile
Intangible Assets9.3 M9.8 M21.1 M
Pretty Stable
Net Debt146.2 M75 M150.1 M
Very volatile
Common Stock Shares Outstanding97.8 M110 M120.1 M
Slightly volatile
Net Invested Capital676.3 M707.6 M874.7 M
Slightly volatile
Net Working Capital495.1 M495.2 M452.6 M
Slightly volatile
Capital Stock250.6 M281.9 M307.7 M
Slightly volatile
Property Plant And Equipment Net432.4 M415.2 M589.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.3 B1.9 B
Slightly volatile

SGL CARBON Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.6 M6.3 M2.3 M
Slightly volatile
Selling General Administrative111.5 M113.4 M131.6 M
Very volatile
Total Revenue1.1 B1.2 B931.4 M
Slightly volatile
Gross Profit224.6 M263.2 M185.1 M
Slightly volatile
Operating Income52.4 M97.4 M35.7 M
Slightly volatile
Research Development24.9 M23.1 M30 M
Slightly volatile
Cost Of Revenue868.3 M917.1 M746.3 M
Slightly volatile
Total Operating ExpensesB1.1 B895.7 M
Slightly volatile
Reconciled Depreciation55 M53.9 M59.6 M
Slightly volatile

SGL CARBON Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.2 M68.9 M61 M
Slightly volatile
Capital Expenditures73.8 M111.9 M58.7 M
Slightly volatile
End Period Cash Flow162 M117.2 M239.4 M
Slightly volatile
Begin Period Cash Flow169.1 M121 M251.6 M
Slightly volatile

SGL Fundamental Market Drivers

About SGL CARBON Financial Statements

SGL CARBON shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SGL CARBON investors may analyze each financial statement separately, they are all interrelated. The changes in SGL CARBON's assets and liabilities, for example, are also reflected in the revenues and expenses on on SGL CARBON's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.2 B1.1 B
Cost Of Revenue917.1 M868.3 M

Thematic Opportunities

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Additional Tools for SGL Stock Analysis

When running SGL CARBON's price analysis, check to measure SGL CARBON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGL CARBON is operating at the current time. Most of SGL CARBON's value examination focuses on studying past and present price action to predict the probability of SGL CARBON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL CARBON's price. Additionally, you may evaluate how the addition of SGL CARBON to your portfolios can decrease your overall portfolio volatility.