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.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.647 | 28.454 | 45.246 | 76.941 | 51.797 | 51.686 | 44.825 | 21.592 | -13.555 | 2.955 | -38.293 | 2.004 | 5.326 | 7.963 | 18.851 | 6.529 | 3.024 | -0.313 | 1.897 | 3.681 | -3.628 | -10.576 | -183.985 | -2.748 | 8.408 | 2.838 | 4.865 | 16.472 | 2.832 | 6.268 | -7.305 | 16.768 | 0.662 | 18.764 | 27.996 | 7.662 | -13.466 | -7.942 | -125.219 | -9.165 | -28.207 | -16.721 | -44.84 | -5.806 | -10.404 | -5.802 | -5.869 | 21.535 | 29.887 | 29.552 | 39.656 | 52.876 | 63.217 | 10.305 | 68.104 | 138.748 | 91.572 | 66.617 | 75.152 | 60.013 | 20.473 | 5.482 |
| Depreciation & Amortization
| 12.686 | 11.697 | 11.841 | 10.337 | 9.68 | 9.601 | 9.693 | 9.714 | 9.376 | 9.343 | 9.877 | 10.814 | 10.387 | 10.596 | 11.726 | 10.541 | 10.564 | 10.747 | 11.489 | 11.539 | 11.6 | 11.335 | 43.084 | 13.335 | 12.944 | 13.247 | 13.465 | 13.188 | 13.17 | 13.376 | 28.209 | 14.766 | 16.951 | 16.799 | 23.539 | 19.291 | 17.397 | 18.768 | 41.954 | 19.106 | 25.529 | 19.9 | 26.654 | 19.464 | 19.725 | 17.797 | 21.54 | 17.904 | 16.005 | 14.474 | 14.205 | 14.012 | 11.748 | 10.416 | 9.974 | 8.487 | 7.241 | 5.616 | 4.881 | 4.364 | 4.17 | 2.919 |
| Deferred Income Tax
| 0 | 0 | -6.08 | 0 | 0 | 0 | -23.571 | 0 | 0 | 0 | -18.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.535 | -94.716 | -68.414 | -93.135 | -19.819 | -10.469 | 6.256 | 0.726 | 11.118 | -22.068 | 34.832 | -5.397 | -6.697 | -13.156 | 18.63 | -12.254 | -47.816 | -66.195 | 46.872 | -19.423 | -47.622 | -11.681 | 33.961 | -18.829 | -13.3 | -16.711 | 4.852 | 10.872 | -13.484 | 30.389 | -2.514 | 28.979 | -14.742 | 4.024 | 5.691 | 19.548 | 22.045 | -4.893 | -3.755 | 4.891 | -16.155 | 24.761 | 41.859 | -40.032 | -11.097 | -4.341 | 5.937 | 34.433 | -44.416 | -45.616 | 57.776 | 0.857 | -31.82 | -28.636 | 132.158 | -83.37 | -57.479 | -102.085 | 71.326 | -30.353 | -20.372 | -11.034 |
| Accounts Receivables
| -30.469 | 53.436 | -42.271 | -47.442 | -14.8 | -22.168 | -3.203 | -5.231 | -9.439 | 4.94 | -0.862 | -6.733 | -16.776 | 3.104 | -1.649 | -7.152 | 6.113 | 25.71 | -9.706 | -40.3 | 9.094 | 2.207 | -1.171 | 11.296 | -0.534 | 29.867 | -28.004 | -2.233 | -16.65 | 50.548 | -31.537 | 43.256 | -19.871 | 18.013 | -33.286 | 0 | 0 | 3.668 | -37.899 | -7.909 | -1.662 | 9.724 | 31.601 | -36.432 | 15.515 | 4.756 | 40.972 | 25.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.808 | -127.608 | -38.253 | -62.445 | -92.893 | -69.555 | 5.018 | -32.783 | 14.146 | -31.82 | 2.968 | 19.802 | -1.009 | -45.181 | 7.69 | 0.307 | -6.756 | -0.349 | -25.188 | -13.642 | -32.872 | -19.275 | 7.616 | -10.927 | -9.949 | -44.602 | 36.211 | -22.426 | 3.223 | -19.205 | 0.237 | -12.184 | -18.916 | -5.292 | 30.245 | 10.327 | -0.273 | 0.102 | 20.903 | -7.557 | -30.444 | -8.843 | 33.438 | 2.593 | -6.789 | -9.509 | 44.534 | -9.738 | -6.433 | -19.583 | 57.226 | -22.109 | -9.525 | -40.393 | 38.653 | -45.721 | -58.752 | -60.635 | -3.786 | -18.508 | -13.485 | -2.622 |
| Change In Accounts Payables
| -41.556 | -14.319 | 33.772 | 43.288 | 49.796 | 43.492 | -25.129 | 30.427 | -11.75 | 5.875 | 7.644 | -7.634 | -18.443 | 8.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.702 | -6.225 | -21.662 | -26.536 | 38.078 | 37.762 | 29.57 | 8.313 | 18.161 | 9.752 | 31.864 | -25.199 | -5.688 | 32.025 | 10.94 | -12.561 | -41.06 | -65.846 | 72.06 | -5.781 | -14.75 | 7.594 | 26.345 | -7.902 | -3.351 | 27.891 | -31.359 | 33.298 | -16.707 | 49.594 | -2.751 | 41.163 | 4.174 | 9.316 | -24.554 | 9.221 | 22.318 | -4.995 | -24.658 | 12.448 | 14.289 | 33.604 | 8.421 | -42.625 | -4.308 | 5.168 | -38.597 | 44.171 | -37.983 | -26.033 | 0.55 | 22.966 | -22.295 | 11.757 | 93.505 | -37.649 | 1.273 | -41.45 | 75.112 | -11.845 | -6.887 | -8.412 |
| Other Non Cash Items
| 101.54 | 122.832 | 22.597 | 22.484 | 6.123 | 14.281 | -42.388 | -7.654 | -13.164 | 1.895 | 65.583 | 2.8 | -13.557 | 11.175 | 2.271 | -2.017 | -0.958 | 5.286 | -1.811 | -0.882 | -4.309 | 0.335 | 91.571 | -3.405 | -39.725 | 5.047 | 14.832 | -0.64 | -5.215 | -8.479 | 3.853 | 11.623 | 2.743 | 5.026 | -16.14 | 4.502 | -25.145 | 5.32 | 92.076 | -14.364 | -29.657 | -12.544 | 0.4 | -5.423 | 10.394 | -10.995 | 0.611 | 5.774 | 4.931 | 9.452 | 62.237 | 36.603 | -56.462 | -18.116 | -120.814 | 99.261 | 65.984 | 56.299 | -9.071 | 57.02 | 5.859 | -19.323 |
| Operating Cash Flow
| -129.867 | -43.618 | 11.27 | 16.627 | 47.781 | 65.099 | 18.386 | 24.378 | -6.225 | -7.875 | 71.999 | 10.221 | -4.541 | 16.578 | 51.478 | 2.799 | -35.186 | -50.475 | 58.447 | -5.085 | -43.959 | -10.587 | -15.369 | -11.647 | -31.673 | 4.421 | 38.014 | 39.892 | -2.697 | 41.554 | 22.243 | 72.136 | 5.614 | 44.613 | 41.086 | 51.003 | 0.831 | 11.253 | 5.056 | 0.468 | -48.49 | 15.396 | 24.073 | -31.797 | 8.618 | -3.341 | 22.219 | 79.646 | 6.407 | 7.862 | 173.874 | 104.348 | -13.317 | -26.031 | 89.422 | 163.126 | 107.318 | 26.447 | 142.288 | 91.044 | 10.13 | -21.956 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.995 | -20.3 | -33.537 | -18.534 | -17.142 | -15.15 | -19.512 | -14.037 | -16.135 | -12.137 | -18.389 | -9.577 | -10.144 | -9.402 | -14.532 | -9.533 | -7.557 | -7.149 | -7.738 | -7.033 | -6.484 | -6.327 | -12.459 | -10.076 | -10.134 | -7.656 | -10.228 | -8.142 | -8.105 | -6.72 | -10.309 | -6.722 | -4.705 | -7.291 | -9.567 | -8.591 | -13.04 | -19.383 | -20.399 | -22.252 | -20.822 | -12.059 | -7.897 | -12.918 | -13.96 | -18.418 | -19.64 | -21.983 | -31.494 | -27.093 | -39.902 | -49.789 | -36.429 | -35.221 | -38.361 | -44.996 | -35.263 | -39.72 | -30.667 | -16.479 | -17.48 | -17.502 |
| Acquisitions Net
| 0.004 | 18.217 | 0.148 | 0.017 | 0.04 | 0.002 | 37.61 | 37.626 | 0 | 0.072 | 0.015 | 0.096 | -0.75 | 0.088 | 2.273 | -4.41 | -3.709 | -2.552 | -2.821 | -3.352 | 0 | 6.5 | -5.444 | -4.285 | -5.948 | 28.531 | -5.489 | 5.405 | 5.852 | -5.852 | -2.554 | -17.596 | -2.327 | -4.615 | -6.196 | -1.5 | -6.985 | -13.323 | -4.861 | -13.282 | 1.5 | -6.77 | -6.253 | -7.626 | -6.529 | -22.125 | -7.329 | -5.629 | -6.341 | -8.005 | -9.664 | -23.02 | 0 | 0 | -0.082 | 68.87 | -70 | -1.288 | 0 | -20.596 | 15.556 | 5.04 |
| Purchases Of Investments
| 0 | -0.613 | -0.148 | -0.017 | 0 | -3.845 | 7.797 | -37.626 | 0 | 0 | -54.493 | 0.001 | -19.996 | 0 | -45.229 | 18.096 | 17.985 | -36.081 | 9.003 | 8.995 | 0 | 0 | -0.411 | -4.026 | -17.601 | -49.694 | -6.05 | -50.369 | -10.662 | 0 | -110.291 | -60.73 | -42.391 | -30.92 | -25.87 | -21.55 | -39.885 | -29.731 | -10 | -20 | 5 | -70 | -35 | -90 | -125 | -85 | -97.043 | -213.5 | -17.682 | -60.318 | -8.997 | 48.35 | -65.448 | -109.059 | 20 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.007 | 41.186 | 0.037 | -1.939 | 0 | 3.911 | 4.963 | -5 | 41.292 | 25.358 | 0 | 0 | 20.43 | 20.47 | -2.273 | -0.096 | 0.015 | 45.081 | 26.47 | 0.005 | 129.095 | 0 | 33.61 | 24.013 | 60.93 | -32.945 | 24.5 | 15.5 | 9 | 0 | 95.402 | 30.559 | 44.875 | 11.733 | 12.935 | 21.515 | 39.765 | 27.82 | 51.308 | 31.081 | 29.861 | 84.155 | 31 | 134 | 145 | 131 | 71.417 | 78.214 | 78.532 | 0.468 | 100 | -80 | 0 | 0 | -2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.996 | 48.488 | 0.148 | 0.016 | 0.001 | -10.437 | -45.376 | 37.626 | 32 | 0.072 | 0.015 | 0.096 | 0.032 | 0.088 | 0.201 | 6.16 | 3.716 | 3.062 | 2.846 | 3.372 | -69.522 | 0.044 | 5.494 | 4.329 | -22.531 | 33.662 | 5.502 | -5.405 | -46.551 | 16.646 | 3.707 | 0.122 | 0.897 | 4.781 | 6.496 | 0.124 | 7.276 | 13.342 | 1.185 | 13.413 | 0.721 | 6.871 | 8.189 | 8.202 | 6.66 | 1.044 | 7.358 | 5.638 | 6.358 | 8.01 | 9.742 | 0.133 | 170.057 | 0.202 | 2.681 | -69.978 | 0.094 | 0 | -0.006 | -59.404 | 0.058 | 0 |
| Investing Cash Flow
| -26.998 | 38.49 | -33.352 | -20.457 | -17.101 | -15.082 | -14.518 | 18.589 | 25.157 | 13.293 | -72.867 | -9.48 | -10.428 | 11.156 | -59.56 | 10.217 | 10.45 | 2.361 | 27.76 | 1.987 | 53.089 | 0.217 | 20.79 | 9.955 | 4.716 | -28.102 | 8.235 | -43.011 | -50.466 | 4.074 | -24.045 | -54.367 | -3.651 | -26.312 | -22.202 | -10.002 | -12.869 | -21.275 | 17.233 | -11.04 | 16.26 | 2.197 | -9.961 | 31.658 | 6.171 | 6.501 | -45.237 | -157.26 | 29.373 | -86.938 | 51.179 | -104.326 | 68.18 | -144.078 | -18.424 | -46.104 | -105.169 | -41.008 | -90.673 | -96.479 | -1.866 | -12.462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.069 | -0.069 | -0.27 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -7.529 | -0.813 | -0.481 | -0.907 | -0.68 | -0.992 | -0.922 | -1.132 | -0.717 | -1.039 | -0.633 | -0.871 | -0.852 | -0.707 | -0.406 | -0.703 | -0.509 | -0.758 | -0.597 | -0.626 | -0.568 | -0.686 | -4.155 | -6.094 | -5.02 | -0.743 | -17.893 | -4.979 | -0.457 | -0.736 | -1.476 | -12.607 | -2.107 | -8.434 | -24.966 | -2.81 | -9.975 | -3.402 | -0.353 | -0.602 | -0.075 | -0.832 | -3.626 | -0.605 | -0.198 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.145 | 0 | 0 | 0 | -9.022 | 0 | 0 | 0 | -4.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 120.069 | 0.069 | -2.353 | -2.309 | 3.874 | -2.051 | -4.004 | -3.45 | -9.395 | -1.67 | -2.396 | -2.04 | -12.018 | -1.729 | -2.169 | -3.276 | -2.159 | -0.958 | -2.019 | -1.866 | -1.864 | -1.861 | -0.406 | -0.703 | -12.145 | -0.758 | -0.597 | -0.626 | -9.022 | -0.686 | -0.002 | 0 | -4.858 | -3.706 | -1.984 | -0.726 | -1.245 | 4.775 | -3.866 | 15.093 | 3.014 | 0.415 | 18.96 | 5.234 | -8.228 | 8.806 | 3.739 | -0.602 | -45.11 | 0 | 16.501 | 1.21 | -104.099 | 0 | -1.088 | -0.813 | -44.808 | -0.048 | -0.336 | -0.342 | -35.595 | 0.221 |
| Financing Cash Flow
| 99.766 | -2.368 | -2.083 | -2.311 | 3.872 | -2.053 | -4.006 | -3.452 | -9.395 | -2.483 | -2.396 | -2.947 | -12.698 | -2.721 | -3.091 | -4.408 | -2.876 | -1.997 | -2.652 | -2.737 | -2.716 | -2.568 | -0.406 | -0.703 | -12.654 | -0.758 | -0.597 | -0.626 | -9.59 | -0.686 | -4.157 | -6.094 | -9.878 | -4.449 | -19.877 | -5.705 | -1.702 | 4.039 | -5.342 | 2.486 | 0.907 | -8.019 | -6.006 | 2.424 | -18.203 | 5.404 | 3.386 | -0.602 | -45.185 | -0.832 | 12.875 | 0.605 | -104.297 | -0.588 | -1.088 | -0.813 | -44.808 | -0.048 | -0.336 | -0.342 | -35.595 | 0.221 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.474 | -0.139 | 1.443 | -0.638 | 0.129 | 0.884 | 2.285 | -1.017 | -0.647 | -1.093 | -0.666 | -0.176 | 0.375 | -1.138 | -4.301 | -5.021 | -1.524 | 0.048 | -0.334 | 0.558 | 3.392 | -2.656 | -0.277 | 0.621 | 1.231 | -1.668 | -15.015 | 2.432 | 8.817 | -1.601 | 1.387 | 1.121 | -2.049 | 2.597 | 0.554 | -0.718 | -1.083 | 2.859 | 5.007 | -1.218 | -2.508 | 3.229 | -3.987 | 0.774 | -2.312 | -2.949 | -1.803 | 0.479 | 0.241 | 2.442 | 0.125 | -1.23 | 0.026 | -0.327 | -0.148 | 0.318 | 0.015 | 0.037 | 0.219 | 0.026 | 0.05 | 0.059 |
| Net Change In Cash
| -56.625 | -7.636 | -22.722 | -6.779 | 34.681 | 48.848 | 2.147 | 38.498 | 8.89 | 1.842 | -3.93 | -2.382 | -27.292 | 23.875 | -15.474 | 3.587 | -29.136 | -50.063 | 83.221 | -5.277 | 9.806 | -15.594 | -25.955 | -1.774 | -38.38 | -26.107 | 30.637 | -1.313 | -53.936 | 43.341 | 0.076 | 9.383 | -9.964 | 16.449 | -0.439 | 34.578 | -14.823 | -3.124 | 21.954 | -9.304 | -33.831 | 12.803 | 9.179 | -2.001 | -5.727 | 5.616 | -21.435 | -77.737 | -9.164 | -77.466 | 138.053 | 99.397 | -49.408 | -171.024 | 69.762 | 117.657 | -42.618 | -15.728 | 51.498 | -5.751 | -27.281 | -34.138 |
| Cash At End Of Period
| 155.122 | 211.747 | 219.383 | 242.105 | 248.884 | 214.203 | 165.355 | 163.208 | 124.71 | 115.82 | 113.978 | 117.908 | 120.29 | 147.582 | 123.707 | 139.181 | 135.594 | 164.73 | 214.793 | 131.572 | 136.849 | 127.043 | 142.637 | 168.592 | 170.366 | 208.746 | 234.853 | 204.216 | 205.529 | 259.465 | 216.124 | 216.048 | 206.665 | 216.629 | 200.18 | 200.619 | 166.041 | 180.864 | 183.988 | 162.034 | 171.338 | 205.169 | 192.366 | 183.187 | 185.188 | 190.915 | 185.299 | 206.734 | 284.471 | 293.635 | 371.101 | 233.048 | 133.651 | 183.059 | 354.083 | 284.321 | 166.664 | 209.282 | 225.01 | 173.512 | 179.263 | 206.544 |