SGL Carbon SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
235
348
251
330
379
181
Total Accounts Receivable
226
209
175
112
209
237
Inventories
478
463
464
269
281
310
Other Current Assets
24
14
13
12
13
14
Total Current Assets
963
1,033
902
722
883
742
Net Property, Plant & Equipment
881
880
776
480
511
664
Total Investments and Advances
49
56
49
53
58
64
Intangible Assets
85
45
44
41
47
98
Other Assets
26
87
23
547
23
6
Total Assets
2,324
2,270
1,955
1,982
1,594
1,679
ST Debt & Current Portion LT Debt
145
114
4
4
243
Accounts Payable
191
176
163
104
89
Income Tax Payable
2
2
1
1
1
Other Current Liabilities
153
153
178
129
114
Total Current Liabilities
491
445
346
237
446
Long-Term Debt
567
612
762
769
283
Provision for Risks & Charges
355
438
410
342
331
Deferred Taxes
52
67
62
56
19
Other Liabilities
19
88
31
202
11
Total Liabilities
1,700
1,686
1,649
1,634
1,125
Common Equity (Total)
608
568
289
332
457
Total Shareholders' Equity
608
568
289
332
457
Total Equity
624
585
306
348
468
Liabilities & Shareholders' Equity
2,324
2,270
1,955
1,982
1,594
Accumulated Minority Interest
16
17
17
16
11
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