Siltronic AG
FSX:WAF.DE
69.35 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 386.2 | 488.7 | 424.3 | 294.6 | 200.7 | 257.5 | 225.8 | 136.4 | 154.5 | 187.4 | 12.5 |
| Short Term Investments
| 70.7 | 552.3 | 131.1 | 161.1 | 338.4 | 448.6 | 119.1 | 81.6 | 45.9 | 16.4 | 0 |
| Cash and Short Term Investments
| 456.9 | 1,041 | 555.4 | 455.7 | 539.1 | 706.1 | 344.9 | 218 | 200.4 | 203.8 | 12.5 |
| Net Receivables
| 209 | 298.6 | 223.4 | 195.2 | 166.1 | 196.3 | 207 | 139.8 | 111.3 | 116.4 | 98.1 |
| Inventory
| 300.8 | 277.6 | 211.8 | 163 | 152.8 | 148.6 | 149.9 | 140.9 | 142.7 | 138.4 | 86.5 |
| Other Current Assets
| 38.9 | 15.5 | 4 | 10.2 | 6.7 | 4.4 | 4 | 4 | 7.3 | 2.9 | 405.2 |
| Total Current Assets
| 1,005.6 | 1,632.7 | 994.6 | 824.1 | 864.7 | 1,055.4 | 705.8 | 502.7 | 461.7 | 461.5 | 602.3 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,439.1 | 2,342.5 | 1,379.3 | 1,012.9 | 1,000.1 | 683.9 | 513.3 | 519.8 | 542.9 | 571.7 | 332.3 |
| Goodwill
| 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| Intangible Assets
| 1.7 | 1.2 | 2.5 | 3 | 2.2 | 1.7 | 3.5 | 5.9 | 9.2 | 9.2 | 0.5 |
| Goodwill and Intangible Assets
| 22.2 | 21.7 | 23 | 23.5 | 22.7 | 22.2 | 24 | 26.4 | 29.7 | 29.7 | 0.5 |
| Long Term Investments
| 2.8 | -539.6 | -108.9 | -114.3 | -286.2 | -417.3 | -116.3 | -79.7 | -45.7 | -16.1 | 0 |
| Tax Assets
| 31.5 | 15.9 | 14.2 | 10.1 | 4.6 | 25.3 | 6.5 | 6 | 6.2 | 7.1 | 0 |
| Other Non-Current Assets
| 17.2 | 577.5 | 153.2 | 163.1 | 339.1 | 448.7 | 119.1 | 81.6 | 46 | 16.6 | 157.9 |
| Total Non-Current Assets
| 3,512.8 | 2,418 | 1,460.8 | 1,095.3 | 1,080.3 | 762.8 | 546.6 | 554.1 | 579.1 | 609 | 490.7 |
| Total Assets
| 4,518.4 | 4,050.7 | 2,455.4 | 1,919.4 | 1,945 | 1,818.2 | 1,252.4 | 1,056.8 | 1,040.8 | 1,070.5 | 1,093 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 452.5 | 336.1 | 164.3 | 118.8 | 126.8 | 96.6 | 67.1 | 81.6 | 72.1 | 55.8 | 39.7 |
| Short Term Debt
| 10 | 10 | 6.3 | 4 | 3.8 | -56.5 | -26.9 | -22.3 | 0 | 176.1 | 0 |
| Tax Payables
| 21.7 | 38.7 | 31.8 | 24.2 | 2.3 | 4.5 | 7.7 | 3 | 3.3 | 3 | 0 |
| Deferred Revenue
| 46.3 | 58.6 | 33.1 | 96.3 | 28.6 | 56.5 | 26.9 | 22.3 | 0 | 84.9 | 0 |
| Other Current Liabilities
| 129.1 | 121.1 | 103.7 | 0.1 | 84.3 | 170.5 | 85.1 | 70 | 75.4 | 0.7 | 50.3 |
| Total Current Liabilities
| 637.9 | 525.8 | 307.4 | 219.2 | 243.5 | 267.1 | 152.2 | 151.6 | 147.5 | 317.5 | 90 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 785.1 | 760.5 | 99.5 | 48.4 | 45.5 | 0 | 373.8 | 40.4 | 38.6 | 35.8 | 0 |
| Deferred Revenue Non-Current
| 542.5 | 503.7 | 254.2 | 137.4 | 152.5 | 175.2 | 42.9 | 3.9 | 24.3 | 45.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 16 | 2.9 | 2 | 3.1 | 3.4 | 1.7 | 2.7 | 2.5 | 2.6 | 1.7 | 0 |
| Other Non-Current Liabilities
| 437.2 | 190.7 | 473.5 | 639.5 | 569.9 | 458.5 | 42.9 | 433.1 | 330.5 | 358.2 | 0 |
| Total Non-Current Liabilities
| 1,780.8 | 1,457.8 | 829.2 | 828.4 | 771.3 | 635.4 | 462.3 | 479.9 | 396 | 441.2 | 0 |
| Total Liabilities
| 2,418.7 | 1,983.6 | 1,136.6 | 1,047.6 | 1,014.8 | 902.5 | 614.5 | 631.5 | 543.5 | 758.7 | 90 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 277.8 | 488.3 | 338.6 | 240.8 | 187.6 | 207.7 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 100 | 100 |
| Retained Earnings
| 768.1 | 673.7 | 373.1 | 179.8 | 109 | 33.4 | -269.7 | -455 | -489.7 | -548.4 | -262.9 |
| Accumulated Other Comprehensive Income/Loss
| 41.7 | 116.7 | -277.8 | -488.3 | -338.6 | -240.8 | -187.6 | -207.7 | 870.2 | 757.5 | 953.1 |
| Other Total Stockholders Equity
| 974.6 | 974.6 | 696.8 | 486.3 | 636 | 733.8 | 787 | 766.9 | 0 | 0 | -0 |
| Total Shareholders Equity
| 1,904.4 | 1,885 | 1,189.9 | 786.1 | 865 | 887.2 | 637.3 | 431.9 | 500.5 | 309.1 | 790.2 |
| Total Equity
| 2,099.7 | 2,067.1 | 1,318.8 | 871.8 | 930.2 | 915.7 | 637.9 | 425.3 | 497.3 | 311.8 | 790.2 |
| Total Liabilities & Shareholders Equity
| 4,518.4 | 4,050.7 | 2,455.4 | 1,919.4 | 1,945 | 1,818.2 | 1,252.4 | 1,056.8 | 1,040.8 | 1,070.5 | 880.2 |