speb/financial-data huggingface dataset:
SGL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 400000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 500000.00
SGL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 130200000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 130200000.00
SGL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90500000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -59300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 81100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 81100000.00
SGL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 23000000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 22700000.00
SGL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 300000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
SGL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 34700000.00
SGL.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Goodwill: 23600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 23600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34500000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1962800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1962800000.00
SGL.DE income_statement (annual, 2024-12-31) — Gross Profit: 228900000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 52300000.00
SGL.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 76500000.00
SGL.DE income_statement (annual, 2024-12-31) — Interest Expense: 38500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 10500000.00
SGL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10500000.00
SGL.DE income_statement (annual, 2024-12-31) — Interest Income: 5500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1400000.00
SGL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1400000.00
SGL.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21100000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4900000.00
SGL.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5500000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Inventory: 345600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 345600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 786200000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 786200000.00
SGL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34400000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -33100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 40500000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 40500000.00
SGL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16700000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16700000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 226100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 226100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 242800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 242800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
SGL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -79100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 65300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 65300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1374400000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1374400000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 9700000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9700000.00
SGL.DE income_statement (annual, 2024-12-31) — Minority Interests: -900000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 83300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 83300000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income: -80300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income: -113100000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -113100000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79400000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -112800000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113100000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113100000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46900000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -90900000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79400000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -112800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -96600000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -30300000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -32500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -7800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 47200000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59100000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59100000.00
SGL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -800000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 7700000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 461300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 461300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 520400000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 520400000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 86100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 86100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195600000.00
SGL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 165100000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 47600000.00
SGL.DE income_statement (annual, 2024-12-31) — Normalized Income: 16260000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -19600000.00
SGL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120300000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 53500000.00
SGL.DE income_statement (annual, 2024-12-31) — Operating Income: 84700000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Operating Income: 24400000.00
SGL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1026400000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 244500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10900000.00
SGL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59600000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 27900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5800000.00
SGL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2800000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3400000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 73500000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7300000.00
SGL.DE income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
SGL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (annual, 2024-12-31) — Payables: 128000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 128000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7300000.00
SGL.DE income_statement (annual, 2024-12-31) — Pretax Income: -46900000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -90900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Properties: 510400000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 510400000.00
SGL.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -30800000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -13900000.00
SGL.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -97300000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -30800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 92900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 92900000.00
SGL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 797500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 192200000.00
SGL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59900000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18000000.00
SGL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -79100000.00
SGL.DE income_statement (annual, 2024-12-31) — Research And Development: 25700000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Research And Development: 5200000.00
SGL.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22100000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 18500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -826100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -826100000.00
SGL.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 700000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 500000.00
SGL.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 21600000.00
SGL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 126000000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 29500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 122341478.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 122341478.00
SGL.DE income_statement (annual, 2024-12-31) — Special Income Charges: -113600000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -110000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 554900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 554900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 520400000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 520400000.00
SGL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17040000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -16500000.00
SGL.DE income_statement (annual, 2024-12-31) — Tax Provision: 32500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 21900000.00
SGL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SGL.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SGL.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10700000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10700000.00
SGL.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12100000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1400000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1336900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1336900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 781000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 781000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 256100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 256100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 564600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 564600000.00
SGL.DE income_statement (annual, 2024-12-31) — Total Expenses: 941700000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 220100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 772300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 772300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 663000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 663000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529000000.00
SGL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -82600000.00
SGL.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5600000.00
SGL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -113600000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -110000000.00
SGL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113600000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -110000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70501.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 70501.00
SGL.DE balance_sheet (annual, 2024-12-31) — Work In Process: 171600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 171600000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 430600000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 430600000.00
SGL.DE income_statement (annual, 2024-12-31) — Write Off: 14700000.00
SGL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 34800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 234300000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135000000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155900000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1067800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122000000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
SGL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130200000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 145200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 127400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9800000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4800000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 13400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11000000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2600000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2400000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 546200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 181100000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 680000000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 6500000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6500000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 253000000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70600000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 13100000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122000000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
SGL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6100000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 8400000.00
SGL.DE income_statement (quarterly, 2025-03-31) — EBIT: 4500000.00
SGL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 17600000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 127400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7500000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 22900000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33400000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 53200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 7900000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7900000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 900000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 900000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4000000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 347400000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 777900000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5700000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 40600000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2700000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 225200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 225200000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2700000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3900000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 58400000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3100000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 86500000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income: -6100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5900000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6100000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3400000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5900000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7200000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1200000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 451400000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 512800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 84700000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53500000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 8010000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 18400000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 234300000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10500000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22100000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5500000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2500000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31500000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 135000000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -3400000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -14900000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 181100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13100000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3900000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Research And Development: 5700000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -834800000.00
SGL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 100000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22000000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 122270977.00
SGL.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -16600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 546200000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 512800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2490000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2500000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SGL.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1322800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 771400000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 231700000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 556000000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 215900000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 766800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 642800000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 513800000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3400000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 200000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16600000.00
SGL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16600000.00
SGL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 427000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 33400000.00
SGL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 218900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 113100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1067800000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120476190.00
SGL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
SGL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17800000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 121400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1900000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -22400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8700000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5400000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 497100000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 164800000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 634200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7600000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7600000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 237500000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 83000000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 13200000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13200000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120476190.00
SGL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
SGL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25300000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 600000.00
SGL.DE income_statement (quarterly, 2025-06-30) — EBIT: -5300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 7900000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -600000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 121400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7600000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SGL.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 21500000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31200000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 54100000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 8000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 700000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 700000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4400000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 500000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 331900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 730300000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 39500000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 225600000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 225600000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2600000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 60900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9500000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 94000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income: -25300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25300000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25000000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -11900000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -6700000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5300000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6700000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 439900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 465900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 78100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 800000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 180900000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38300000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 540000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13500000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Operating Income: 20700000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 218900000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24700000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9700000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 40700000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4700000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25800000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 113100000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -13300000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -13700000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -12100000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 164800000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13200000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2600000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Research And Development: 4900000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 30400000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -883900000.00
SGL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 200000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21000000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 122341478.00
SGL.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -30400000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 497100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 465900000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4560000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 11700000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SGL.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1250300000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 722700000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 233200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 506600000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 198200000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 743700000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 616100000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 506200000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6600000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -600000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30400000.00
SGL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30400000.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70501.00
SGL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 396700000.00
SGL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 27300000.00
SGL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 199700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1067800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124375000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SGL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121400000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 27800000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 109100000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19500000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1700000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -19400000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -300000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1500000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 476200000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 150700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 599200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 7600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 205900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 75100000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 13600000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13600000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124375000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SGL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19900000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SGL.DE income_statement (quarterly, 2025-09-30) — EBIT: -11100000.00
SGL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2500000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 109100000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7400000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3900000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -200000.00
SGL.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6400000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 21400000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30300000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 49000000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 8100000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8100000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Interest Income: 800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 800000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3800000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 310700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 709900000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 39300000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 226100000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226100000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 61600000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6100000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 96800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income: -19900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19700000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19900000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19200000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19700000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -10600000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -7100000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7100000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 425800000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 445900000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 82300000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40000000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 179400000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37200000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 9595000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Operating Income: 21700000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 199700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23100000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8900000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 45500000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4700000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 400000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23000000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 89900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -19200000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -23400000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -11900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 150700000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13600000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Research And Development: 4800000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 34700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -904800000.00
SGL.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 1300000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18400000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24800000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 122270977.00
SGL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -34700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 476200000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 445900000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5205000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 500000.00
SGL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SGL.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1700000.00
SGL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1200900000.00