SMA Solar Technology AG
FSX:S92.DE
15.77 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 219.383 | 165.355 | 113.978 | 123.707 | 214.793 | 142.637 | 234.853 | 216.124 | 200.18 | 183.988 | 192.366 | 185.299 | 371.101 | 354.083 | 225.01 | 240.682 | 52.847 | 33.518 |
| Short Term Investments
| 47.611 | 41.252 | 123.501 | 114.589 | 81.298 | 182.015 | 238.694 | 168.693 | 100.109 | 108.393 | 169.194 | 257.398 | 86.149 | 196.798 | 143.787 | 23.559 | 1.626 | 0.413 |
| Cash and Short Term Investments
| 266.994 | 206.607 | 237.479 | 238.296 | 296.091 | 324.652 | 473.547 | 384.817 | 300.289 | 292.381 | 361.56 | 442.697 | 457.25 | 550.881 | 368.797 | 264.241 | 54.473 | 33.931 |
| Net Receivables
| 372.146 | 216.12 | 229.774 | 231.29 | 254.921 | 3.748 | 0.845 | 0.056 | 0.543 | 0.312 | 0.66 | 0.77 | 0 | 0 | 0 | 0 | 26.387 | 16.516 |
| Inventory
| 539.266 | 292.156 | 246.108 | 244.447 | 257.533 | 190.047 | 164.138 | 169.163 | 145.588 | 202.856 | 183.471 | 220.599 | 256.402 | 237.838 | 112.569 | 75.275 | 47.598 | 28.715 |
| Other Current Assets
| 15.279 | 8.493 | 5.966 | 8.629 | -0.001 | 187.445 | 219.423 | 230.553 | 240.537 | 196.449 | 155.98 | 144.436 | 158.63 | 137.33 | 62.052 | 27.774 | 0.351 | 0.203 |
| Total Current Assets
| 1,193.685 | 723.376 | 719.327 | 722.662 | 808.544 | 705.892 | 857.953 | 784.589 | 686.957 | 691.998 | 701.671 | 808.502 | 872.282 | 926.049 | 543.418 | 367.29 | 128.809 | 79.365 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 226.107 | 191.845 | 194.173 | 207.18 | 208.172 | 198.884 | 212.552 | 234.327 | 294.584 | 323.332 | 348.886 | 377.107 | 360.932 | 268.507 | 149.119 | 94.149 | 31.335 | 26.925 |
| Goodwill
| 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.798 | 0.798 | 0.798 | 0.798 | 13.173 | 0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.795 | 88.45 | 62.218 | 43.781 | 36.745 | 35.869 | 70.133 | 72.432 | 90.501 | 89.016 | 78.974 | 66.424 | 56.489 | 29.242 | 15.372 | 5.538 | 0 | 0 |
| Goodwill and Intangible Assets
| 117.277 | 88.932 | 62.7 | 44.263 | 37.227 | 36.351 | 70.931 | 73.23 | 91.299 | 89.814 | 92.147 | 66.735 | 56.8 | 29.242 | 15.372 | 5.538 | 1.859 | 4.913 |
| Long Term Investments
| -46.049 | -35.082 | -120.839 | -95.161 | -81.287 | -182.013 | -225.558 | -153.813 | -100.104 | -105.766 | -115.738 | -206.25 | -28.21 | -192.835 | -140.112 | -23.489 | -1.556 | -0.343 |
| Tax Assets
| 78.511 | 85.427 | 59.113 | 39.674 | 39.091 | 31.928 | 44.658 | 88.323 | 84.83 | 72.497 | 63.782 | 25.184 | 26.309 | 23.687 | 7.066 | 2.512 | 1.158 | 1.067 |
| Other Non-Current Assets
| 52.384 | 55.526 | 138.022 | 132.577 | 95.572 | 198.227 | 255.673 | 184.108 | 102.897 | 108.393 | 169.194 | 257.398 | 86.149 | 196.798 | 143.787 | 23.559 | 1.626 | 0.413 |
| Total Non-Current Assets
| 428.23 | 386.648 | 333.169 | 328.533 | 298.775 | 283.377 | 358.256 | 426.175 | 473.506 | 488.27 | 558.271 | 520.174 | 501.98 | 325.399 | 175.232 | 102.269 | 34.422 | 32.975 |
| Total Assets
| 1,621.915 | 1,110.024 | 1,052.496 | 1,051.195 | 1,107.318 | 989.269 | 1,216.208 | 1,210.764 | 1,160.463 | 1,180.268 | 1,259.942 | 1,328.676 | 1,374.262 | 1,251.448 | 718.65 | 469.559 | 163.231 | 112.34 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 303.796 | 133.449 | 134.026 | 144.21 | 174.742 | 110.851 | 130.433 | 108.902 | 103.134 | 111.773 | 60.806 | 72.691 | 115.76 | 70.554 | 72.067 | 21.29 | 14.62 | 10.923 |
| Short Term Debt
| 8.816 | 7.307 | 18.17 | 11.475 | 11.051 | 5.402 | 2.725 | 19.691 | 19.788 | 26.515 | 26.665 | 2.788 | 75.03 | 133.279 | 73.23 | 60.384 | 1.074 | 1.044 |
| Tax Payables
| 15.694 | 4.162 | 6.629 | 6.648 | 3.135 | 4.106 | 12.152 | 14.986 | 9.942 | 14.583 | 2.267 | 0.681 | 36.97 | 39.468 | 24.943 | 25.1 | 0 | 0 |
| Deferred Revenue
| 198.222 | 132.379 | 67.536 | 157.416 | 222.868 | 4.106 | 122.886 | 142.266 | 137.846 | 151.511 | 136.721 | 146.452 | 39.39 | 127.902 | 55.396 | 42.067 | 45.038 | 24.991 |
| Other Current Liabilities
| 141.516 | 109.105 | 132.431 | 28.47 | 22.449 | 199.913 | 63.429 | 61.918 | 48.424 | 54.28 | 24.282 | 22.439 | 113.659 | 24.068 | 15.266 | 6.479 | 7.33 | 6.097 |
| Total Current Liabilities
| 652.35 | 382.24 | 352.163 | 341.571 | 431.11 | 320.272 | 319.473 | 332.777 | 309.192 | 344.079 | 248.474 | 244.37 | 343.839 | 355.803 | 215.959 | 130.22 | 68.062 | 43.055 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 128.094 | 109.048 | 132.916 | 29.658 | 23.462 | 15.013 | 18.095 | 20.658 | 27.135 | 42.84 | 46.714 | 32.775 | 2.078 | 19.452 | 48.716 | 20.174 | 10.546 | 11.622 |
| Deferred Revenue Non-Current
| 150.54 | 152.926 | 155.094 | 152.249 | 157.468 | 161.769 | 247.944 | 245.813 | 223.114 | 90.115 | 103.376 | 114.893 | 139.977 | 80.651 | 0 | 20.855 | 9.854 | 8.998 |
| Deferred Tax Liabilities Non-Current
| 1.854 | 0.442 | 0.364 | 0.278 | 0.009 | 0.01 | 12.287 | 21.022 | 24.402 | 24.343 | 23.32 | 21.553 | 18.369 | 13.292 | 5.145 | 2.52 | 1.344 | 1.827 |
| Other Non-Current Liabilities
| 2.895 | 1.845 | 1.55 | 88.293 | 78.376 | 67.723 | 6.893 | 5.382 | 6.412 | 126.929 | 113.632 | 94.422 | 80.693 | 53.84 | 41.243 | 15.033 | 8.988 | 6.118 |
| Total Non-Current Liabilities
| 283.383 | 264.261 | 289.924 | 270.478 | 259.315 | 244.515 | 285.219 | 292.875 | 281.063 | 284.227 | 287.042 | 263.643 | 241.117 | 167.235 | 95.104 | 58.582 | 30.732 | 28.565 |
| Total Liabilities
| 935.733 | 646.501 | 642.087 | 612.049 | 690.425 | 564.787 | 604.692 | 625.652 | 590.255 | 628.306 | 535.516 | 508.013 | 584.956 | 523.038 | 311.063 | 188.802 | 98.794 | 71.62 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 4 | 4 |
| Retained Earnings
| 532.282 | 309.623 | 256.509 | 285.246 | 262.993 | 270.582 | 457.616 | 431.212 | 416.334 | 398.075 | 570.363 | 666.761 | 635.404 | 574.508 | 253.687 | 126.857 | 60.437 | 36.72 |
| Accumulated Other Comprehensive Income/Loss
| 1.694 | 3.836 | 4.15 | -0.523 | 124.515 | -291.592 | -295.987 | -299.852 | -264.364 | -230.021 | -187.258 | -140.152 | -97.712 | -62.807 | -41.288 | -27.612 | -20.948 | -17.322 |
| Other Total Stockholders Equity
| 117.506 | 115.364 | 115.05 | 119.2 | -5.315 | 410.792 | 415.187 | 419.052 | 383.564 | 349.221 | 306.458 | 259.352 | 216.912 | 182.007 | 160.488 | 146.812 | 20.948 | 17.322 |
| Total Shareholders Equity
| 686.182 | 463.523 | 410.409 | 439.146 | 416.893 | 424.482 | 611.516 | 585.112 | 570.234 | 551.975 | 724.263 | 820.661 | 789.304 | 728.408 | 407.587 | 280.757 | 64.437 | 40.72 |
| Total Equity
| 686.182 | 463.523 | 410.409 | 439.146 | 416.893 | 424.482 | 611.516 | 585.112 | 570.208 | 551.962 | 724.426 | 820.663 | 789.306 | 728.41 | 407.587 | 280.757 | 64.437 | 40.72 |
| Total Liabilities & Shareholders Equity
| 1,621.915 | 1,110.024 | 1,052.496 | 1,051.195 | 1,107.318 | 989.269 | 1,216.208 | 1,210.764 | 1,160.463 | 1,180.268 | 1,259.942 | 1,328.676 | 1,374.262 | 1,251.448 | 718.65 | 469.559 | 163.231 | 112.34 |