SGL CARBON SE · Wiesbaden Germany (German: SGL)
Key SGL CARBON SE Financials
| Company Type | Public -(German: SGL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,831.2 |
| 2010 Employees | 6,285 |
SGL CARBON SE Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,831.2 | 1,756.8 | 2,271.4 |
| Cost of Goods Sold | 1,341.4 | 1,274.0 | 1,510.1 |
| Gross Profit | 489.8 | 482.8 | 761.3 |
| Gross Profit Margin | 26.7% | 27.5% | 33.5% |
| SG&A Expense | 273.7 | 257.1 | 324.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 170.2 | 52.2 | 431.0 |
| Operating Margin | 9.3% | 3% | 19% |
| Nonoperating Income | (15.8) | (14.2) | (76.8) |
| Nonoperating Expenses | (54.1) | (63.2) | 10.4 |
| Income Before Taxes | 100.3 | (25.2) | 364.6 |
| Income Taxes | 30.5 | 61.2 | 96.3 |
| Net Income After Taxes | 69.8 | (86.4) | 268.4 |
| Continuing Operations | 69.8 | (86.4) | 268.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 69.8 | (86.4) | 268.4 |
| Total Net Income | 69.8 | (86.4) | 268.4 |
| Net Profit Margin | 3.8% | -4.9% | 11.8% |
| Diluted EPS from Total Net Income | 1.05 | (1.33) | 3.92 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SGL CARBON SE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 112.2 | 433.3 | 173.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 586.8 | 570.7 | 619.6 |
| Other Current Assets | 639.8 | 374.2 | 472.7 |
| Total Current Assets | 1,338.8 | 1,378.2 | 1,265.9 |
| Net Fixed Assets | 1,008.5 | 909.8 | 891.8 |
| Other Noncurrent Assets | 453.2 | 407.2 | 373.7 |
| Total Assets | 2,800.5 | 2,695.1 | 2,531.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 177.7 | 143.0 | 233.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 228.7 | 193.2 | 246.8 |
| Total Current Liabilities | 406.4 | 336.2 | 479.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,230.7 | 1,276.6 | 969.3 |
| Total Liabilities | 1,637.2 | 1,612.8 | 1,449.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,163.4 | 1,082.4 | 1,075.9 |
| Total Equity | 1,163.4 | 1,082.4 | 1,075.9 |
| Shares Outstanding (thou.) | 65,379.2 | 65,379.2 | 64,707.0 |
All amounts in millions of US Dollars except per share amounts.
SGL CARBON SE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 153 | 183 | 308 |
| Net Investing Cash Flow | (468.9) | (232.2) | (358.7) |
| Net Financing Cash Flow | 23.9 | 305.7 | 40.7 |
| Net Change in Cash | (288.4) | 256.8 | (9.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (171.6) | (220.6) | (337.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.