Siltronic AG

FSX:WAF.DE

51.4 (EUR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 164.9211.6277.6386.2449.5457.2512.3488.7306.2412.4514.5424.3351.8181.3234.8294.6295248366.6200.7211.1261.9301.4257.5338.8408248.3225.8281160.9161.4136.4152.6138168.4154.5143.7185.7197.6187.435.4-12.5
Kortetermijnbeleggingen 141115.890.477.275156.8466.3552.3623.1468.7161.2131.1239.6337.5297.2161.1188.7218.8175.2338.4317.3261.9453.9448.6403.1200.4261.8119.170.5133.6103.681.655.661.432.345.96020016.4025
Liquide middelen en kortetermijnbeleggingen 305.9327.4368463.4524.5614978.61,041929.3881.1675.7555.4591.4518.8532455.7483.7466.8541.8539.1528.4523.8755.3706.1741.9608.4510.1344.9351.5294.5265218208.2199.4200.7200.4203.7205.7197.6203.835.412.5
Nettovorderingen 180.3163.5223.5232.1228.4208.7185.4298.6219222.3214.1223.4178.7168.4173.7195.2162.5150.1140166.1159.8157.5171.7196.3190.5196.6192.9207151.5131.4128.6139.8114.9105.799.1111.3112.9114.1122.9116.4122.10
Voorraad 304.6305.6307.4300.8303.4293.5303.4277.6259.1247.6228.5211.8197.1187.6178163154.1160.9154.6152.8164.6158.8156.3148.6131.8136.1138.3149.9143.3139.9144.3140.9138.4145.1146.6142.7141.2142.6144.3138.41330
Overige vlottende activa 227.979.679.79.373.874.873.415.53939.245.743430.928.610.225.229.231.86.722.930.430.94.423.217.820.1422.315.312.3412.71510.77.319.526.127.12.924.60
Totaal vlottende activa 838.4876.1978.61,005.61,130.11,1911,540.81,632.71,446.41,390.21,164994.61,001.2905.7912.3824.1825.5807868.2864.7875.7870.51,114.21,055.41,087.4958.9861.4705.8668.6581.1550.2502.7474.2465.2457.1461.7477.3488.5491.9461.5315.112.5
Niet-vlottende activa:
Materiële vaste activa, netto 3,740.83,675.63,592.13,439.13,136.52,829.42,536.92,342.51,934.11,715.21,5541,379.31,106.71,036.11,029.51,012.91,000.41,0171,002.21,000.1933862.7788.6683.9587.1546.6518.2513.3481.2498.1514.6519.8524536.6536.7542.9523.4544.2573.6571.7600.90
Goodwill 00020.500020.500020.500020.500020.500020.500020.500020.500020.500020.500
Immateriële activa 0022.61.722.522.821.81.221.82222.42.522.923.223.4323.523.523.32.222.721.921.81.722.723.323.93.524.524.725.85.927.328.328.99.230.231.5309.200
Goodwill en immateriële activa 31.327.822.622.222.522.821.821.721.82222.42322.923.223.423.523.523.523.322.722.721.921.822.222.723.323.92424.524.725.826.427.328.328.929.730.231.53029.700
Langetermijnbeleggingen 2.72.62.6-75-72.9-154-451.7-539.6-609.3-438-117.6-108.9-218.1-316.5-275.9-114.3-139.2-167.7-123.2-286.2-263.7-191.3-403.7-417.3-381.5-198.6-259-116.3-66.2-130.9-103-79.7-55.3-60.4-30-45.7-59.2-19.60-16.100
Belastingvorderingen 22.323.521.6181815.716.115.917.114.91314.213.215.718.410.15.17.77.74.623.626.727.825.32113.49.56.56.15.9665.75.85.66.267.107.13.70
Overige niet-vlottende activa 1414.213.29591.4173.4483.2577.5644.4491.4184.5153.2245.1341.4300.3163.1190.1221.5176339.1317.7261.9453.9448.7403.1200.4261.8119.170.5133.6103.681.655.661.532.44660.120.2816.631-12.5
Totaal niet-vlottende activa 3,811.13,743.73,652.13,499.33,195.52,887.32,606.32,4182,008.11,805.51,656.31,460.81,169.81,099.91,095.71,095.31,079.91,1021,0861,080.31,033.3981.9888.4762.8652.4585.1554.4546.6516.1531.4547554.1557.3571.8573.6579.1560.5583.4611.6609635.6-12.5
Totaal activa 4,649.54,619.84,630.74,504.94,325.64,078.34,147.14,050.73,454.53,195.72,820.32,455.42,1712,005.62,0081,919.41,905.41,9091,954.21,9451,9091,852.42,002.61,818.21,739.81,5441,415.81,252.41,184.71,112.51,097.21,056.81,031.51,0371,030.71,040.81,037.81,071.91,103.51,070.5950.70
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 253.5316.8392.6452.5369360.9360.2336.1187.1191.9247.8164.3135.2123.4113.1118.892.5117.1110.2126.8112.5117.9124.596.691.685.283.567.17979.282.381.672.869.866.872.155.470.969.255.859.80
Kortlopende schulden 11.613.516.11015.811.912.5107.86.26.46.34.84.43.943.94.64.63.82.92.92.700000000000000.60.6142.3176.115.50
Belastingschulden 14.718.124.524.622.822.938.538.736.534.650.731.815.312.915.524.200232.324.423324.52916.814.27.713.910.18.935.85.85.83.36.26.20300
Uitgestelde opbrengsten 14.772.363.2175.3115.297.455.458.650.3116.9116.433.173.362.659.296.368.861.768.2095.7103.8122.8000000000000013.513.5084.900
Overige kortlopende verplichtingen 192.11231380.158.349.6126.5121.1164.152.868.9103.752.944.455.90.141.435.853.5112.946.537.662.5170.5164.2131.3132.985.18071.980.77069.375.771.875.472.584.9146.20.762.30
Totaal kortlopende verplichtingen 471.9525.6609.9637.9558.3519.8554.6525.8409.3367.8439.5307.4266.2234.8232.1219.2206.6219.2236.5243.5257.6262.2312.5267.1255.8216.5216.4152.2159151.1163151.6142.1145.5138.6147.5142169.9357.7317.5137.60
Langlopende verplichtingen:
Langetermijnschulden 996.2939.7838.6894.6897.8760.1758.7760.5475404.5100.499.594.647.248.948.44950.650.245.542.742.643.7000376.1373.839.439.841.640.44040.439.238.636.93939.235.833.10
Uitgestelde opbrengsten niet-vlottend 503.7528.6544.7542.5553.3552.5520.1503.7424.6434348.3254.2130.4131.8126.5137.4135.5142.7148.2152.5140.7148158175.2182.3171.156.542.914.212.95.83.915.516.320.624.3324.2320.4045.5273.20
Uitgestelde belastingverplichtingen niet-vlottend 3.42.92.92.52.12.73.42.911.61.822.32.52.33.114.313.5123.42.62.321.71.71.83.22.72.52.52.52.52.62.62.62.62.62.701.71.50
Overige niet-vlottende verplichtingen 483.2473481.7327.7182.1188.8191.9190.7181.7176.7355473.5485.3505.7519.6639.5667.4616.5476.3569.9656.4593.6518.1458.5458.3434.556.542.9381.3384.1409.2433.1534.2508.6411.5330.530.439509.1358.245.40
Totaal niet-vlottende verplichtingen 1,986.51,944.21,867.91,767.31,635.31,504.11,474.11,457.81,082.31,016.8805.5829.2712.6687.2697.3828.4866.2823.3686.7771.3842.4786.5721.8635.4642.3607.4492.3462.3437.4439.3459.1479.9592.3567.9473.9396394.1401.1548.3441.2353.20
Totaal passiva 2,458.42,469.82,477.82,405.22,193.62,023.92,028.71,983.61,491.61,384.61,2451,136.6978.8922929.41,047.61,072.81,042.5923.21,014.81,1001,048.71,034.3902.5898.1823.9708.7614.5596.4590.4622.1631.5734.4713.4612.5543.5536.1571906758.7490.80
Eigen vermogen:
Preferente aandelen 878.378.800000000137.9277.8306.8340.5342.6000000000000000000000000000
Gewone aandelen 12012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012012010010000
Ingehouden winsten 797.6779.7793.9768.1737.9704.7740.1673.7566.9467.3477.3373.1289.4224.9229.9179.8144.8112.5148.610972.723.1113.733.4-64.1-169.9-186.2-269.7-340.7-404.4-438.3-455-493.2-497.9-499.9-489.7-554.7-550.4-545.2-548.400
Overige gereserveerde algehele resultaten 96.376.966.541.7104.265.597.3116.7128.191.3-137.9-277.8-306.8-340.5-342.6486.3487558.1693.2636560.2615.4698733.8766.2759.2769.3787811.3811.3799.7766.9676.9707.4802.7870.2938.3931.5641.1757.50790.2
Overige totale aandeelhoudersvermogen 96.3895.8974.6974.6974.6974.6974.6974.6974.6974.6836.7696.8667.8634.1632-0000000-00-0000-00000000-0-00000
Totaal eigen vermogen van aandeelhouders 1,988.51,951.21,9551,904.41,936.71,864.81,9321,8851,789.61,653.21,4341,189.91,077.2979981.9786.1751.8790.6961.8865752.9758.5931.7887.2822.1709.3703.1637.3590.6526.9481.4431.9303.7329.5422.8500.5503.6501.1195.9309.1452.5790.2
Totaal eigen vermogen 2,191.12,1502,152.92,099.72,1322,054.42,118.42,067.11,962.91,811.11,575.31,318.81,192.21,083.61,078.6871.8832.6866.51,031930.2809803.7968.3915.7841.7720.1707.1637.9588.3522.1475.1425.3297.1323.6418.2497.3501.7500.9197.5311.8459.9790.2
Totaal passiva en aandeelhoudersvermogen 4,649.54,619.84,630.74,504.94,325.64,078.34,147.14,050.73,454.53,195.72,820.32,455.42,1712,005.62,0081,919.41,905.41,9091,954.21,9451,9091,852.42,002.61,818.21,739.81,5441,415.81,252.41,184.71,112.51,097.21,056.81,031.51,0371,030.71,040.81,037.81,071.91,103.51,070.5950.7790.2