SGL Carbon2022年年度报告.pdf

1、Annual Report 20222 SGL Carbon Annual Report 2022 Key Figures 2022m Footnote20222021ChangeFinancial performance Sales revenue 1,135.91,007.012.8%thereof outside Germany 74%69%-thereof in Germany 26%31%-EBITDApre 1)172.8140.023.4%Operating profit/loss(EBIT)120.9110.49.5%Result from continuing operati

2、ons before income taxes 94.682.115.2%Consolidated net result(attributable to the shareholders of the parent company)126.975.468.3%EBITDApre margin 2)15.2%13.9%+1.3%-pointsReturn on capital employed(ROCE EBIT pre)3)11.3%8.0%+3.3%-pointsEarnings per share,basic(in)1.040.6267.7%Net assets Equity attrib

3、utable to the shareholders of the parent company 569.3371.553.2%Total assets 1,480.31,376.37.6%Net financial debt 170.8206.317.2%Equity ratio 4)38.5%27.0%+11.5%-pointsLeverage Ratio 5)1.01.533.3%Headcount 6)4,7604,6801.7%Financial position Capital expenditures in intangible assets and property,plant

4、 and equipment 52.950.05.8%Depreciation/amortization expense 60.860.30.8%Working capital 345.3341.21.2%Free cash flow 7)67.8111.539.2%1)Before one-off effects/non-recurring items of 8.9 million in 2022 and of 30.7 million in 2021 2)EBITDApre to sales revenue 3)EBITpre to average capital employed(tot

5、al 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 employees with fixed term contracts 7)Cash

6、 flow from operating activities(continuing operations)minus cash flow from investing activities(continuing operations)Key Figures 2022Key Figures 2022.2Letter from the Board of Management.4Report of the Supervisory Board.7CSR Report.13SGL Carbon in the Capital Markets.50Group Management Report.56Gro