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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
GrafTech International Ltd. Balance Sheet 2011-2024 | EAF
Annual Balance Sheet GrafTech International Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
751 M | 791 M | 976 M | 1.28 B | 1.73 B | 2.11 B | 326 M | 354 M | 360 M | 512 M | 531 M | 527 M | 389 M |
Long Term Debt |
926 M | 922 M | 1.03 B | 1.42 B | 1.81 B | 2.05 B | 323 M | 357 M | 362 M | 342 M | 542 M | 536 M | 388 M |
Long Term Debt Current |
2.57 M | 3.58 M | 4.11 M | 4.1 M | 4.48 M | 106 M | - | 8.85 M | 4.77 M | 188 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2 B | 2.26 B | 434 M | 482 M | 515 M | 477 M | 681 M | 703 M | 551 M |
Total Current Liabilities |
191 M | 238 M | 235 M | 198 M | 220 M | 327 M | - | - | - | 352 M | 216 M | 245 M | 277 M |
Total Liabilities |
- | - | - | - | 2.22 B | 2.58 B | 2.61 B | 595 M | 611 M | 829 M | 897 M | 948 M | 828 M |
Deferred Revenue |
31.6 M | 27.9 M | 9.84 M | 13.1 M | 11.8 M | 5.38 M | 20.8 M | - | 559 K | 5.53 M | 9.6 M | 7.59 M | 8.48 M |
Retained Earnings |
-662 M | -402 M | -733 M | -1.07 B | -1.45 B | -1.89 B | -2.28 B | -269 M | -33.6 M | -246 M | 39.6 M | 66.9 M | -50.8 M |
Total Assets |
1.29 B | 1.6 B | 1.41 B | 1.43 B | 1.53 B | 1.51 B | 1.2 B | 1.17 B | 1.42 B | 1.83 B | 2.22 B | 2.3 B | 2.17 B |
Cash and Cash Equivalents |
177 M | 135 M | 57.5 M | 145 M | 80.9 M | 49.9 M | 13.4 M | 11.6 M | - | 17.6 M | 11.9 M | 17.3 M | 12.4 M |
Book Value |
1.29 B | 1.6 B | 1.41 B | 1.43 B | -691 M | -1.08 B | -1.41 B | 577 M | 811 M | 1 B | 1.32 B | 1.35 B | 1.34 B |
Total Shareholders Equity |
78.2 M | 338 M | 23.4 M | -329 M | -691 M | -1.08 B | 613 M | 577 M | 1.02 B | 1 B | 1.32 B | 1.35 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet GrafTech International Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
929 M | 928 M | 927 M | 926 M | 924 M | 923 M | 922 M | 922 M | 921 M | - | 961 M | 1.03 B | 1.13 B | 1.22 B | 1.27 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 323 M | 323 M | 323 M | 323 M | 357 M | 364 M | 357 M | 357 M | 362 M | 362 M | 362 M | 362 M | 342 M | 342 M | 342 M | 342 M | 542 M | 542 M | 542 M | 542 M | 536 M | 536 M | 536 M | 536 M | 388 M | 388 M | 388 M | 388 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.38 M | - | 555 K | 4.23 M | 20.8 M | - | - | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-744 M | -708 M | -693 M | -662 M | -445 M | -422 M | -412 M | -402 M | -450 M | - | -633 M | -733 M | -869 M | -952 M | -975 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -261 M | -261 M | -261 M | -261 M | -269 M | - | -269 M | -269 M | - | - | -324 M | -301 M | -246 M | -162 M | -127 M | -246 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | -50.8 M | -50.8 M | -50.8 M | -50.8 M |
Total Assets |
1.14 B | 1.16 B | 1.22 B | 1.29 B | 1.48 B | 1.53 B | 1.56 B | 1.6 B | 1.57 B | - | 1.48 B | 1.41 B | 1.39 B | 1.4 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.17 B | 1.24 B | 1.17 B | 1.17 B | 1.42 B | 1.51 B | 1.42 B | 1.42 B | 1.83 B | 1.96 B | 1.83 B | 1.83 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Cash and Cash Equivalents |
141 M | 121 M | 165 M | 177 M | 173 M | 132 M | 135 M | 135 M | 109 M | 55.8 M | 85.1 M | 57.5 M | 86.7 M | 114 M | 96.4 M | 145 M | 145 M | 145 M | 145 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 17.6 M | 10.9 M | 17.6 M | 17.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 17.3 M | 17.3 M | 17.3 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Book Value |
1.14 B | 1.16 B | 1.22 B | 1.29 B | 1.48 B | 1.53 B | 1.56 B | 1.6 B | 1.57 B | - | 1.48 B | 1.41 B | 1.39 B | 1.4 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.17 B | 1.24 B | 1.17 B | 1.17 B | 1.42 B | 1.51 B | 1.42 B | 1.42 B | 1.83 B | 1.96 B | 1.83 B | 1.83 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Total Shareholders Equity |
-9 M | 16.2 M | 37.6 M | 78.2 M | 289 M | 321 M | 330 M | 338 M | 271 M | 195 M | 135 M | 23.4 M | -111 M | -177 M | -234 M | -329 M | -329 M | -329 M | -329 M | -691 M | -691 M | -691 M | -691 M | -1.08 B | -1.08 B | -1.08 B | -1.08 B | 613 M | 613 M | 613 M | 613 M | 577 M | 577 M | 577 M | 577 M | 811 M | 811 M | 811 M | 811 M | 1 B | 1.11 B | 1 B | 1 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency