SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $199 | $227 | $221 |
| Short-Term Investments | $0 | $0 | $2 | $1 |
| Receivables | $150 | $151 | $187 | $183 |
| Inventory | $346 | $374 | $324 | $274 |
| Other Curr. Assets | $30 | $33 | $47 | $32 |
| Total Curr. Assets | $674 | $757 | $787 | $710 |
| Property Plant & Equip (Net) | $461 | $518 | $533 | $541 |
| Goodwill | $24 | $22 | $23 | $22 |
| Intangibles | $11 | $12 | $15 | $21 |
| Long-Term Investments | $65 | $68 | $58 | $53 |
| Tax Assets | $56 | $30 | $44 | $5 |
| Other NC Assets | $47 | $66 | $20 | $25 |
| Total NC Assets | $663 | $716 | $693 | $667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,337 | $1,473 | $1,480 | $1,376 |
| Liabilities | – | – | – | – |
| Payables | $122 | $102 | $99 | $85 |
| Short-Term Debt | $13 | $10 | $40 | $14 |
| Tax Payable | $6 | $5 | $7 | $11 |
| Deferred Revenue | $0 | $5 | $0 | $91 |
| Other Curr. Liab. | $102 | $152 | $154 | $53 |
| Total Curr. Liab. | $243 | $274 | $301 | $253 |
| LT Debt | $243 | $298 | $357 | $446 |
| Deferred Rev, NC | $86 | -$2 | $17 | $291 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $2 |
| Other NC Liab. | $199 | $283 | $225 | $6 |
| Total NC Liab. | $529 | $583 | $601 | $742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $26 | $20 | $41 |
| Total Liabilities | $772 | $858 | $902 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30 | $42 |
| Common Stock | $313 | $313 | $313 | $313 |
| Retained Earnings | -$826 | -$736 | -$797 | -$983 |
| AOCI | $0 | $1,028 | -$30 | -$42 |
| Other Equity | $1,068 | $0 | $1,054 | $1,042 |
| Total Equity | $555 | $605 | $569 | $372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,337 | $1,473 | $1,480 | $1,376 |
| Net Debt | $108 | $109 | $170 | $238 |