SGL Carbon2021年年度报告.pdf

1、Annual Report 2021 m Footnote20212020 ChangeFinancial performance Sales revenue 1,007.0919.4 9.5%thereof outside Germany 69%69%-thereof in Germany 31%31%-EBITDA pre 1)140.092.8 50.9%Operating profit/loss(EBIT)110.4 93.7-Result from continuing operations before income taxes 82.1 123.1-Consolidated ne

2、t result(attributable to the shareholders of the parent company)75.4 132.2-EBITDA pre margin 2)13.9%10.1%+3.8%-pointsReturn on capital employed(ROCE EBIT pre)3)8.0%1.8%+6.2%-pointsEarnings per share,basic and diluted(in)0.62 1.08-Net assets Equity attributable to the shareholders of the parent compa

3、ny371.5220.7 68.3%Total assets 1,376.31,258.8 9.3%Net financial debt 206.3286.5 28.0%Equity ratio 4)27.0%17.5%+9.5%-pointsLeverage Ratio 5)1.53.1 51.6%Headcount 6)4,6804,837 3.2%Financial position Payments to purchase intangible assets and property,plant and equipment 50.055.8 10.4%Depreciation/amor

4、tization expense 60.373.3 17.7%Working capital 341.2351.8 3.0%Free cash flow 7)111.593.9 18.7%1)Before one-off effects/non-recurring items of 30.7 million in 2021 and minus 113.2 million in 2020 2)EBITDA pre to sales revenue 3)EBIT pre to average capital employed(total of goodwill,other intangible a

5、ssets,property,plant and equipment,investments accounted for At-Equity and working capital)4)Equity attributable to the shareholders of the parent company to total assets 5)Net debt to EBITDA pre 6)Including employees with fixed-term contracts 7)Cash flow from operating activities(continued operatio

6、ns)minus cash flow from investing activities(continued operations)Key Figures 2021 SGL Carbon Geschftsbericht 2018Key Figures 20213 Key Figures 2021.2 Table of Contents.3 Interview with the Board of Management.4 Report of the Supervisory Board.7 CSR Report.12 SGL Carbon in the Capital Markets.36 Gro