Soitec S.A.
EPA:SOI.PA
96.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.105 | 79.721 | 137.11 | 94.799 | 127.732 | 74.497 | 51.833 | 22.236 | 68.977 | 41.571 | 57.611 | 32.576 | 63.343 | 23.171 | 5.234 | 3.141 | -29.417 | -42.804 | -176.313 | -82.396 | -76.636 | -59.168 | -160.037 | -52.374 | -77.159 | -52.374 | -14.066 | -14.066 | -14.066 | -14.066 | -4.433 | -4.433 | -4.433 | -4.433 | -11.191 | -11.191 | -11.191 | -11.191 | -10.86 | -10.86 | -10.86 | -10.86 | -2.54 | -2.54 | -2.54 | -2.54 | 11.534 | 11.534 | 11.534 | 11.534 | 5.619 | 5.619 | 5.619 | 5.619 | -4.61 | -4.61 | -4.61 | -4.61 |
| Depreciation & Amortization
| 65.911 | 59.691 | 55.883 | 49.876 | 44.086 | 36.728 | 32.485 | 27.375 | 26.111 | 19.409 | 11.781 | 10.611 | 7.018 | 9.345 | 7.433 | 11.07 | 7.358 | 13.149 | 9.669 | 17.561 | 18.535 | 13.538 | 28.905 | 21.117 | 18.257 | 21.117 | 14.699 | 14.699 | 14.699 | 14.699 | 14.359 | 14.359 | 14.359 | 14.359 | 15.664 | 15.664 | 15.664 | 15.664 | 17.023 | 17.023 | 17.023 | 17.023 | 0.013 | 0.013 | 0.013 | 0.013 | 9.575 | 9.575 | 9.575 | 9.575 | 7.969 | 7.969 | 7.969 | 7.969 | 6.691 | 6.691 | 6.691 | 6.691 |
| Deferred Income Tax
| 1.299 | -195.561 | -0.189 | 3.222 | 2.817 | -158.206 | 1.948 | -26.585 | 1.419 | -72.329 | 31.121 | 38.914 | 21.86 | -0.773 | -0.776 | -4.683 | 11.685 | 4.756 | 8.203 | -11.8 | 26.185 | 0 | 4.899 | 0 | -7.91 | 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
| 6.529 | 7.312 | 7.963 | 8.825 | 10.505 | 16.287 | 14.861 | 13.312 | 13.583 | 8.146 | 10.844 | 9.028 | 2.176 | 2.519 | 7.153 | 0.872 | 0.014 | -0.241 | 0.228 | -0.095 | 0.489 | 0 | -1.517 | 0 | 3.146 | 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
| -72.86 | -68.932 | -70.664 | -25.732 | 29.449 | -81.701 | -21.886 | 31.206 | -17.053 | -42.159 | -37.812 | -59.199 | -26.853 | -16.101 | -3.368 | -2.067 | -17.836 | 6.087 | 35.302 | 17.386 | -73.546 | -24.284 | -31.352 | 5.669 | 13.544 | 5.669 | -6.752 | -6.752 | -6.752 | -6.752 | -4.557 | -4.557 | -4.557 | -4.557 | 0.923 | 0.923 | 0.923 | 0.923 | -0.396 | -0.396 | -0.396 | -0.396 | -0.009 | -0.009 | -0.009 | -0.009 | -4.339 | -4.339 | -4.339 | -4.339 | -0.4 | -0.4 | -0.4 | -0.4 | -5.054 | -5.054 | -5.054 | -5.054 |
| Accounts Receivables
| -194.852 | 100.881 | -168.219 | 12.815 | -4.057 | -38.147 | -67.679 | 65.043 | -32.765 | 10.067 | -28.574 | -28.362 | -19.853 | -1.029 | -5.531 | 6.928 | -12.92 | 1.895 | -9.787 | 16.242 | -5.76 | 0 | 15.431 | 0 | 5.149 | 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 Inventory
| 45.817 | -64.81 | 3.766 | -39.301 | 5.947 | -36.952 | 14.816 | -24.193 | -4.748 | -47.166 | -13.391 | -19.58 | -4.183 | -0.717 | -0.846 | -3.117 | 1.221 | -6.41 | 1.356 | -4.347 | -20.914 | -9.932 | -18.813 | -1.543 | -0.385 | -1.543 | -3.505 | -3.505 | -3.505 | -3.505 | -5.322 | -5.322 | -5.322 | -5.322 | 3.57 | 3.57 | 3.57 | 3.57 | 2.737 | 2.737 | 2.737 | 2.737 | 0.003 | 0.003 | 0.003 | 0.003 | -4.851 | -4.851 | -4.851 | -4.851 | -4.245 | -4.245 | -4.245 | -4.245 | -1.048 | -1.048 | -1.048 | -1.048 |
| Change In Accounts Payables
| 59.577 | -104.938 | 36.106 | 3.863 | 8.128 | 6.636 | 6.748 | 0.627 | 0.056 | 11.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.352 | 0 | -7.212 | 0 | -7.212 | 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
| 16.598 | -0.065 | 57.683 | -3.109 | 19.431 | -13.238 | 24.229 | -10.271 | 20.404 | -16.794 | 4.153 | -11.257 | -2.817 | -14.355 | 3.009 | -5.878 | -6.137 | 10.602 | 43.733 | 5.491 | -46.872 | -14.352 | -27.97 | 7.212 | 8.78 | 7.212 | -3.247 | -3.247 | -3.247 | -3.247 | 0.765 | 0.765 | 0.765 | 0.765 | -2.647 | -2.647 | -2.647 | -2.647 | -3.133 | -3.133 | -3.133 | -3.133 | -0.012 | -0.012 | -0.012 | -0.012 | 0.512 | 0.512 | 0.512 | 0.512 | 3.846 | 3.846 | 3.846 | 3.846 | -4.006 | -4.006 | -4.006 | -4.006 |
| Other Non Cash Items
| 253.554 | 163.841 | 253.971 | 124.035 | 67.93 | 169.407 | 117.451 | 34.041 | 73.824 | 79.835 | 6.976 | 14.673 | -14.389 | -15.151 | 17.381 | -15.285 | 26.304 | 24.922 | 106.431 | 72.174 | 37.377 | 25.462 | 78.944 | 14.805 | 40.864 | 14.805 | 2.578 | 2.578 | 2.578 | 2.578 | 5.036 | 5.036 | 5.036 | 5.036 | 4.776 | 4.776 | 4.776 | 4.776 | 2.049 | 2.049 | 2.049 | 2.049 | 2.551 | 2.551 | 2.551 | 2.551 | 1.843 | 1.843 | 1.843 | 1.843 | 0.13 | 0.13 | 0.13 | 0.13 | 2.351 | 2.351 | 2.351 | 2.351 |
| Operating Cash Flow
| 124.729 | 46.072 | 135.998 | 123.825 | 193.86 | 57.012 | 70.746 | 101.585 | 63.599 | 34.473 | 49.4 | 7.689 | 31.295 | 3.783 | 33.833 | -2.269 | -13.577 | 1.113 | -24.683 | 24.63 | -93.781 | -44.71 | -85.057 | -9.679 | -1.348 | -9.679 | -2.105 | -2.105 | -2.105 | -2.105 | 10.857 | 10.857 | 10.857 | 10.857 | 11.35 | 11.35 | 11.35 | 11.35 | 7.816 | 7.816 | 7.816 | 7.816 | 0.015 | 0.015 | 0.015 | 0.015 | 18.612 | 18.612 | 18.612 | 18.612 | 14.242 | 14.242 | 14.242 | 14.242 | -0.492 | -0.492 | -0.492 | -0.492 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.399 | -136.794 | -110.317 | -117.178 | -106.415 | -98.515 | -88.554 | -45.051 | -32.882 | -51.24 | -42.684 | -56.34 | -11.46 | -9.543 | -2.244 | -3.54 | -5.621 | -2.456 | -3.111 | -4.386 | -6.7 | -10.945 | -30.215 | -29.734 | -14.943 | -29.734 | -25.302 | -25.302 | -25.302 | -25.302 | -7.063 | -7.063 | -7.063 | -7.063 | -1.628 | -1.628 | -1.628 | -1.628 | -11.46 | -11.46 | -11.46 | -11.46 | -0.038 | -0.038 | -0.038 | -0.038 | -17.117 | -17.117 | -17.117 | -17.117 | -9.354 | -9.354 | -9.354 | -9.354 | -1.302 | -1.302 | -1.302 | -1.302 |
| Acquisitions Net
| 0.468 | -0.468 | -3.471 | 0.495 | -3.602 | -0.766 | 0.148 | -0.512 | 1.217 | -23.602 | 0.045 | 1.8 | -1.272 | 0 | 0 | 0 | 0 | 0 | -6.138 | 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 |
| Purchases Of Investments
| -0.596 | -0.225 | -2.685 | -2.604 | -0.326 | -1.866 | 15.207 | 8.022 | -0.5 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.478 | -2.478 | -2.478 | -2.478 | -0.762 | -0.762 | -0.762 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.235 | -0.235 | -0.235 |
| Sales Maturities Of Investments
| 0 | 0 | 19.945 | 0 | 0 | 15.826 | -0.621 | 1.72 | -0 | 36.626 | 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 | 2.449 | 2.449 | 2.449 | 2.449 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.141 | 0.005 | -19.945 | 0.001 | 0.004 | -14.389 | -15.207 | -7.03 | 17.085 | -11.124 | -12.032 | -10.355 | -4.16 | 7.67 | 2.02 | 1.319 | 7.754 | 27.256 | -4.61 | -10.628 | 39.888 | 10.945 | -86.608 | 29.734 | -2.094 | 29.734 | 27.78 | 27.78 | 27.78 | 27.78 | 7.825 | 7.825 | 7.825 | 7.825 | 1.628 | 1.628 | 1.628 | 1.628 | 11.46 | 11.46 | 11.46 | 11.46 | 0.038 | 0.038 | 0.038 | 0.038 | 17.117 | 17.117 | 17.117 | 17.117 | 6.905 | 6.905 | 6.905 | 6.905 | 1.537 | 1.537 | 1.537 | 1.537 |
| Investing Cash Flow
| -88.854 | -137.482 | -116.473 | -119.286 | -110.339 | -101.147 | -89.027 | -43.843 | -15.08 | -75.517 | -54.671 | -64.895 | -16.892 | -1.873 | -0.224 | -2.221 | 2.133 | 24.8 | -13.859 | -15.014 | 33.188 | -11.744 | -116.823 | -29.734 | -17.037 | -29.734 | -27.78 | -27.78 | -27.78 | -27.78 | -7.825 | -7.825 | -7.825 | -7.825 | -10.814 | -10.814 | -10.814 | -10.814 | -11.46 | -11.46 | -11.46 | -11.46 | -0.038 | -0.038 | -0.038 | -0.038 | -17.454 | -17.454 | -17.454 | -17.454 | -6.905 | -6.905 | -6.905 | -6.905 | -1.487 | -1.487 | -1.487 | -1.487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.894 | -31.584 | -46.902 | -15.231 | -48.922 | -9.589 | -369.835 | -45.461 | -5.197 | -14.243 | 0 | -109.055 | 0 | -9.602 | 0 | -101.476 | 0 | -45.695 | 0 | -92.302 | -17.198 | -17.198 | -133.239 | -2.562 | -2.562 | -2.562 | -2.825 | -2.825 | -2.825 | -2.825 | -6.015 | -6.015 | -6.015 | -6.015 | -9.415 | -9.415 | -9.415 | -9.415 | -7.145 | -7.145 | -7.145 | -7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.263 | -7.263 | -7.263 | -7.263 | -18.597 | -18.597 | -18.597 | -18.597 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 21.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 38.114 | 38.114 | 38.114 | 38.114 | 2.648 | 2.648 | 2.648 | 2.648 | 0.97 | 0.97 | 0.97 | 0.97 | 2.661 | 2.661 | 2.661 | 2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.683 | 49.683 | 49.683 | 49.683 | 0.055 | 0.055 | 0.055 | 0.055 |
| Common Stock Repurchased
| -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.164 | -0.164 | -0.164 | -0.164 | 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
| 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 |
| Other Financing Activities
| 8.529 | -6.717 | -1.295 | -0.005 | -0.006 | -1.544 | -2.001 | -0.001 | 0.003 | 0.015 | 8.038 | 0.156 | 7.035 | 0.534 | -4.594 | 139.93 | -9.803 | -23.5 | 9.043 | 79.017 | -10.805 | 17.198 | 58.325 | 2.662 | 17.531 | 2.662 | -35.125 | -35.125 | -35.125 | -35.125 | 3.368 | 3.368 | 3.368 | 3.368 | 8.445 | 8.445 | 8.445 | 8.445 | 4.484 | 4.484 | 4.484 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.421 | -42.421 | -42.421 | -42.421 | 18.543 | 18.543 | 18.543 | 18.543 |
| Financing Cash Flow
| 17.423 | -38.301 | 45.607 | -15.236 | 48.916 | -11.133 | 368.764 | 45.46 | 27.034 | -14.228 | 8.038 | 109.211 | 6.992 | -9.068 | -6.094 | 38.454 | -9.803 | 22.195 | 9.043 | -13.285 | -10.806 | -15.06 | 191.564 | -1.926 | 17.531 | -1.926 | 36.166 | 36.166 | 36.166 | 36.166 | -3.025 | -3.025 | -3.025 | -3.025 | -8.155 | -8.155 | -8.155 | -8.155 | -0.871 | -0.871 | -0.871 | -0.871 | -0.006 | -0.006 | -0.006 | -0.006 | -4.953 | -4.953 | -4.953 | -4.953 | 44.038 | 44.038 | 44.038 | 44.038 | -18.385 | -18.385 | -18.385 | -18.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.659 | 2.375 | -19.886 | 25.544 | 5.448 | 0.829 | 2.631 | -2.938 | -1.618 | -2.973 | -2.021 | 2.598 | -0.542 | -3.024 | -1.349 | 0.089 | -0.738 | 0.033 | 8.707 | 2.647 | -0.922 | 50.163 | -2.762 | 8.921 | 0.025 | 8.921 | -8.266 | -8.266 | -8.266 | -8.266 | -2.472 | -2.472 | -2.472 | -2.472 | 35.199 | 35.199 | 35.199 | 35.199 | -0.399 | -0.399 | -0.399 | -0.399 | -0.001 | -0.001 | -0.001 | -0.001 | 1.52 | 1.52 | 1.52 | 1.52 | 1.268 | 1.268 | 1.268 | 1.268 | 26.77 | 26.77 | 26.77 | 26.77 |
| Net Change In Cash
| 47.64 | -127.336 | 45.246 | 14.847 | 137.884 | -54.438 | 353.114 | 100.264 | 73.935 | -58.245 | 0.746 | 54.603 | 20.853 | -10.182 | 26.166 | 34.053 | -21.985 | 48.141 | -20.792 | -1.022 | -105.867 | -21.35 | 52.098 | -32.419 | -32.419 | -32.419 | -1.985 | -1.985 | -1.985 | -1.985 | -2.465 | -2.465 | -2.465 | -2.465 | 27.581 | 27.581 | 27.581 | 27.581 | -4.913 | -4.913 | -4.913 | -4.913 | -0.03 | -0.03 | -0.03 | -0.03 | -2.275 | -2.275 | -2.275 | -2.275 | 52.643 | 52.643 | 52.643 | 52.643 | 6.406 | 6.406 | 6.406 | 6.406 |
| Cash At End Of Period
| 708.219 | 660.579 | 787.915 | 742.669 | 727.822 | 589.938 | 644.376 | 291.262 | 190.998 | 117.063 | 175.304 | 174.558 | 119.956 | 99.103 | 109.288 | 83.122 | 49.067 | 71.052 | 23.093 | 43.885 | 11.182 | 11.182 | 117.049 | 32.532 | 32.532 | 32.532 | 64.951 | 64.951 | 64.951 | 64.951 | 66.936 | 66.936 | 66.936 | 66.936 | 69.401 | 69.401 | 69.401 | 69.401 | 41.82 | 41.82 | 41.82 | 41.82 | 0.047 | 0.047 | 0.047 | 0.047 | 76.796 | 76.796 | 76.796 | 76.796 | 79.071 | 79.071 | 79.071 | 79.071 | 26.428 | 26.428 | 26.428 | 26.428 |