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 | 29.50% | -46.49% | 3.83% | -9.27% | -20.44% |
| Total Receivables | -2.18% | -12.69% | -14.37% | -16.69% | -4.30% |
| Inventory | 1.09% | 0.21% | 5.82% | 19.26% | 16.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -37.07% | -- |
| Total Current Assets | 5.97% | -19.10% | -0.84% | -0.55% | 0.62% |
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| Total Current Assets | 5.97% | -19.10% | -0.84% | -0.55% | 0.62% |
| Net Property, Plant & Equipment | 11.50% | 5.64% | -1.22% | 1.00% | -1.03% |
| Long-term Investments | 1.29% | -0.56% | -0.26% | 0.73% | 1.38% |
| Goodwill | 1.29% | -0.56% | -0.26% | 0.73% | 1.38% |
| Total Other Intangibles | -7.49% | -14.12% | -12.51% | -10.06% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.87% | 60.59% | 59.39% | 65.48% | 570.29% |
| Total Assets | 9.92% | -7.20% | 1.42% | 2.89% | 2.48% |
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| Total Accounts Payable | 3.46% | -23.42% | -5.20% | 6.56% | -9.48% |
| Total Accrued Expenses | -- | -- | -- | 856.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 960.78% | -9.81% | -29.07% | -73.31% | -95.24% |
| Total Finance Division Other Current Liabilities | 4.21% | -2.73% | -4.83% | -22.97% | 5.33% |
| Total Other Current Liabilities | 4.21% | -2.73% | -4.83% | -22.97% | 5.33% |
| Total Current Liabilities | 15.45% | -11.64% | -5.40% | -5.68% | -21.43% |
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| Total Current Liabilities | 15.45% | -11.64% | -5.40% | -5.68% | -21.43% |
| Long-Term Debt | -5.61% | -42.73% | -17.87% | -15.51% | -13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.27% | 2.85% | 12.54% | 34.10% | 17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.77% | 12.25% | 20.73% | 20.78% | 32.12% |
| Total Liabilities | 8.51% | -19.27% | -2.74% | -1.62% | -5.27% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 1.87% | 16.31% | 9.06% | 0.84% | -1.16% |
| Treasury Stock & Other | 3.88% | -4.61% | -2.36% | 3.86% | 6.47% |
| Total Common Equity | 11.88% | 13.81% | 7.72% | 9.97% | 14.88% |
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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 | 11.88% | 13.81% | 7.72% | 9.97% | 14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | 1.35% | 1.41% | 6.76% | 11.46% |
| Total Equity | 11.78% | 13.61% | 7.62% | 9.92% | 14.82% |
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