SGL Carbon SE
SGLFF
$4.74
$0.4059.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.89% | -14.74% | -3.47% | 39.38% | -53.35% |
| Total Receivables | 1.45% | 2.55% | 12.49% | -16.41% | -9.45% |
| Inventory | 0.20% | -0.23% | -2.55% | 3.77% | -0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43% | -3.30% | -1.93% | 8.03% | -21.04% |
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| Total Current Assets | 3.43% | -3.30% | -1.93% | 8.03% | -21.04% |
| Net Property, Plant & Equipment | 4.28% | 0.45% | 0.76% | 5.64% | -1.21% |
| Long-term Investments | 0.93% | 0.19% | -0.65% | 0.83% | -0.91% |
| Goodwill | 0.93% | 0.19% | -0.65% | 0.83% | -0.91% |
| Total Other Intangibles | 0.59% | -6.20% | 2.48% | -4.34% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | 0.04% | -1.31% | 67.76% | -3.05% |
| Total Assets | 3.44% | -1.39% | -1.27% | 9.15% | -12.67% |
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| Total Accounts Payable | 38.75% | -35.31% | 37.22% | -15.99% | 2.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.20% | 237.67% | -71.84% | 262.03% | -73.80% |
| Total Finance Division Other Current Liabilities | -22.03% | 30.67% | -1.73% | 4.08% | -27.22% |
| Total Other Current Liabilities | -22.03% | 30.67% | -1.73% | 4.08% | -27.22% |
| Total Current Liabilities | 9.05% | -2.83% | -6.13% | 16.06% | -16.54% |
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| Total Current Liabilities | 9.05% | -2.83% | -6.13% | 16.06% | -16.54% |
| Long-Term Debt | 1.34% | -9.17% | -2.05% | 4.69% | -38.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | -7.06% | -2.91% | 27.49% | -10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | -3.93% | -0.17% | 14.80% | 1.95% |
| Total Liabilities | 5.37% | -5.38% | -2.75% | 11.91% | -21.61% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | -4.98% | 4.46% | 4.07% | -1.99% | 10.47% |
| Treasury Stock & Other | 2.75% | -0.45% | -1.68% | 3.29% | -5.64% |
| Total Common Equity | 1.03% | 4.08% | 0.85% | 5.51% | 2.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | 4.08% | 0.85% | 5.51% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09% | -1.72% | -2.40% | 5.53% | 0.11% |
| Total Equity | 1.07% | 3.99% | 0.80% | 5.51% | 2.72% |
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