SGL Carbon2023年年度报告.pdf

1、Annual Report 20232 SGL Carbon Annual Report 2023 Key Figures 2023 m Footnote 2023 2022 Change Financial performance Sales revenue 1,089.1 1,135.9 4.1%thereof outside Germany 74%74%-thereof in Germany 26%26%-EBITDApre 1)168.4 172.8 2.5%Operating profit/loss(EBIT)56.6 120.9 53.2%Result from continuin

2、g operations before income taxes 22.4 94.6 76.3%Consolidated net result(attributable to the shareholders of the parent company)41.0 126.9 67.7%EBITDApre margin 2)15.5%15.2%+0.3%-points Return on capital employed(ROCE EBIT pre)3)11.3%11.3%+0.0%-points Earnings per share,basic(in)0.34 1.04 67.3%Net as

3、sets Equity attributable to the shareholders of the parent company 605.3 569.3 6.3%Total assets 1,472.6 1,480.3 0.5%Net financial debt 115.8 170.8 32.2%Equity ratio 4)41.1%38.5%+2.6%-points Leverage Ratio 5)0.7 1.0 30.0%Headcount 6)4,808 4,760 1.0%Financial position Capital expenditures in intangibl

4、e assets and property,plant and equipment 87.1 52.9 64.7%Depreciation/amortization expense 58.9 60.8 3.1%Working capital 306.0 345.3 11.4%Free cash flow 7)95.6 67.8 41.0%1)Before one-off effects/non-recurring items of minus 52.9 million in 2023 and 8.9 million in 2022 2)EBITDApre to sales revenue 3)

5、EBITpre to average capital employed(total of goodwill,other intangible assets,property,plant and equipment,investments accounted for At-Equity and net working capital)4)Equity attributable to the shareholders of the parent company to total assets 5)Net debt to EBITDA pre 6)As of Dec.31,including emp

6、loyees with fixed term contracts 7)Cash flow from operating activities(continuing operations)minus cash flow from investing activities(continuing operations)Key Figures 2023 Key Figures 2023.2 Letter from the Board of Management.4 Report of the Supervisory Board.7 CSR Report.13 SGL Carbon in the Cap