SGL Carbon2020年年度报告.pdf

1、Annual Report 2020 2 m Footnote20202019 ChangeFinancial performance Sales revenue 919.41,086.7 15.4%thereof outside Germany 69%69%-thereof in Germany 31%31%-EBITDA before non-recurring items 1)123.5120.0 2.9%Operating EBIT before non-recurring items 9)19.546.6 58.2%Operating profit/loss(EBIT)before

2、non-recurring items 1)50.248.4 3.7%Result from continuing operations before income taxes 123.1 73.2 68.2%Consolidated net result(attributable to the shareholders of the parent company)132.2 90.0 46.9%Return on sales(EBIT-margin)2)5.5%4.5%+1.0%-pointsReturn on capital employed(ROCE EBIT)3)4.5%3.9%+0.

3、6%-pointsReturn on capital employed(ROCE EBITDA)4)11.1%9.6%+1.5%-pointsEarnings per share,basic and diluted(in)1.08 0.74 45.9%Net assets Equity attributable to the shareholders of the parent company220.7418.6 47.3%Total assets 1,258.81,504.8 16.3%Net financial debt 286.5288.5 0.7%Equity ratio 5)17.5

4、%27.8%-Leverage Ratio 6)2.32.4 4.2%Headcount 7)4,8375,127 5.7%Financial position Payments to purchase intangible assets and property,plant and equipment 55.895.1 41.3%Depreciation/amortization expense 73.371.6 2.4%Working capital 351.8406.8 13.5%Free cash flow 8)73.7 17.3-1)Before non-recurring item

5、s of minus 143.9 million in 2020 and minus 82.7 million in 2019 2)EBIT before non-recurring items to sales revenue 3)EBIT before non-recurring items to average capital employed(total of goodwill,other intangible assets,property,plant and equipment,investments accounted for At-Equity and working capi

6、tal)4)EBITDA before non-recurring items to average capital employed(total of goodwill,other intangible assets,property,plant and equipment,investments accounted for At-Equity and working capital)5)Equity attributable to the shareholders of the parent company to total assets 6)Net financial debt to E