Siltronic AG
FSX:WAF.DE
51.4 (EUR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 164.9 | 211.6 | 277.6 | 386.2 | 449.5 | 457.2 | 512.3 | 488.7 | 306.2 | 412.4 | 514.5 | 424.3 | 351.8 | 181.3 | 234.8 | 294.6 | 295 | 248 | 366.6 | 200.7 | 211.1 | 261.9 | 301.4 | 257.5 | 338.8 | 408 | 248.3 | 225.8 | 281 | 160.9 | 161.4 | 136.4 | 152.6 | 138 | 168.4 | 154.5 | 143.7 | 185.7 | 197.6 | 187.4 | 35.4 | -12.5 |
| Short Term Investments
| 141 | 115.8 | 90.4 | 77.2 | 75 | 156.8 | 466.3 | 552.3 | 623.1 | 468.7 | 161.2 | 131.1 | 239.6 | 337.5 | 297.2 | 161.1 | 188.7 | 218.8 | 175.2 | 338.4 | 317.3 | 261.9 | 453.9 | 448.6 | 403.1 | 200.4 | 261.8 | 119.1 | 70.5 | 133.6 | 103.6 | 81.6 | 55.6 | 61.4 | 32.3 | 45.9 | 60 | 20 | 0 | 16.4 | 0 | 25 |
| Cash and Short Term Investments
| 305.9 | 327.4 | 368 | 463.4 | 524.5 | 614 | 978.6 | 1,041 | 929.3 | 881.1 | 675.7 | 555.4 | 591.4 | 518.8 | 532 | 455.7 | 483.7 | 466.8 | 541.8 | 539.1 | 528.4 | 523.8 | 755.3 | 706.1 | 741.9 | 608.4 | 510.1 | 344.9 | 351.5 | 294.5 | 265 | 218 | 208.2 | 199.4 | 200.7 | 200.4 | 203.7 | 205.7 | 197.6 | 203.8 | 35.4 | 12.5 |
| Net Receivables
| 180.3 | 163.5 | 223.5 | 232.1 | 228.4 | 208.7 | 185.4 | 298.6 | 219 | 222.3 | 214.1 | 223.4 | 178.7 | 168.4 | 173.7 | 195.2 | 162.5 | 150.1 | 140 | 166.1 | 159.8 | 157.5 | 171.7 | 196.3 | 190.5 | 196.6 | 192.9 | 207 | 151.5 | 131.4 | 128.6 | 139.8 | 114.9 | 105.7 | 99.1 | 111.3 | 112.9 | 114.1 | 122.9 | 116.4 | 122.1 | 0 |
| Inventory
| 304.6 | 305.6 | 307.4 | 300.8 | 303.4 | 293.5 | 303.4 | 277.6 | 259.1 | 247.6 | 228.5 | 211.8 | 197.1 | 187.6 | 178 | 163 | 154.1 | 160.9 | 154.6 | 152.8 | 164.6 | 158.8 | 156.3 | 148.6 | 131.8 | 136.1 | 138.3 | 149.9 | 143.3 | 139.9 | 144.3 | 140.9 | 138.4 | 145.1 | 146.6 | 142.7 | 141.2 | 142.6 | 144.3 | 138.4 | 133 | 0 |
| Other Current Assets
| 227.9 | 79.6 | 79.7 | 9.3 | 73.8 | 74.8 | 73.4 | 15.5 | 39 | 39.2 | 45.7 | 4 | 34 | 30.9 | 28.6 | 10.2 | 25.2 | 29.2 | 31.8 | 6.7 | 22.9 | 30.4 | 30.9 | 4.4 | 23.2 | 17.8 | 20.1 | 4 | 22.3 | 15.3 | 12.3 | 4 | 12.7 | 15 | 10.7 | 7.3 | 19.5 | 26.1 | 27.1 | 2.9 | 24.6 | 0 |
| Total Current Assets
| 838.4 | 876.1 | 978.6 | 1,005.6 | 1,130.1 | 1,191 | 1,540.8 | 1,632.7 | 1,446.4 | 1,390.2 | 1,164 | 994.6 | 1,001.2 | 905.7 | 912.3 | 824.1 | 825.5 | 807 | 868.2 | 864.7 | 875.7 | 870.5 | 1,114.2 | 1,055.4 | 1,087.4 | 958.9 | 861.4 | 705.8 | 668.6 | 581.1 | 550.2 | 502.7 | 474.2 | 465.2 | 457.1 | 461.7 | 477.3 | 488.5 | 491.9 | 461.5 | 315.1 | 12.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,740.8 | 3,675.6 | 3,592.1 | 3,439.1 | 3,136.5 | 2,829.4 | 2,536.9 | 2,342.5 | 1,934.1 | 1,715.2 | 1,554 | 1,379.3 | 1,106.7 | 1,036.1 | 1,029.5 | 1,012.9 | 1,000.4 | 1,017 | 1,002.2 | 1,000.1 | 933 | 862.7 | 788.6 | 683.9 | 587.1 | 546.6 | 518.2 | 513.3 | 481.2 | 498.1 | 514.6 | 519.8 | 524 | 536.6 | 536.7 | 542.9 | 523.4 | 544.2 | 573.6 | 571.7 | 600.9 | 0 |
| Goodwill
| 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 20.5 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 22.6 | 1.7 | 22.5 | 22.8 | 21.8 | 1.2 | 21.8 | 22 | 22.4 | 2.5 | 22.9 | 23.2 | 23.4 | 3 | 23.5 | 23.5 | 23.3 | 2.2 | 22.7 | 21.9 | 21.8 | 1.7 | 22.7 | 23.3 | 23.9 | 3.5 | 24.5 | 24.7 | 25.8 | 5.9 | 27.3 | 28.3 | 28.9 | 9.2 | 30.2 | 31.5 | 30 | 9.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.3 | 27.8 | 22.6 | 22.2 | 22.5 | 22.8 | 21.8 | 21.7 | 21.8 | 22 | 22.4 | 23 | 22.9 | 23.2 | 23.4 | 23.5 | 23.5 | 23.5 | 23.3 | 22.7 | 22.7 | 21.9 | 21.8 | 22.2 | 22.7 | 23.3 | 23.9 | 24 | 24.5 | 24.7 | 25.8 | 26.4 | 27.3 | 28.3 | 28.9 | 29.7 | 30.2 | 31.5 | 30 | 29.7 | 0 | 0 |
| Long Term Investments
| 2.7 | 2.6 | 2.6 | -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 | -19.6 | 0 | -16.1 | 0 | 0 |
| Tax Assets
| 22.3 | 23.5 | 21.6 | 18 | 18 | 15.7 | 16.1 | 15.9 | 17.1 | 14.9 | 13 | 14.2 | 13.2 | 15.7 | 18.4 | 10.1 | 5.1 | 7.7 | 7.7 | 4.6 | 23.6 | 26.7 | 27.8 | 25.3 | 21 | 13.4 | 9.5 | 6.5 | 6.1 | 5.9 | 6 | 6 | 5.7 | 5.8 | 5.6 | 6.2 | 6 | 7.1 | 0 | 7.1 | 3.7 | 0 |
| Other Non-Current Assets
| 14 | 14.2 | 13.2 | 95 | 91.4 | 173.4 | 483.2 | 577.5 | 644.4 | 491.4 | 184.5 | 153.2 | 245.1 | 341.4 | 300.3 | 163.1 | 190.1 | 221.5 | 176 | 339.1 | 317.7 | 261.9 | 453.9 | 448.7 | 403.1 | 200.4 | 261.8 | 119.1 | 70.5 | 133.6 | 103.6 | 81.6 | 55.6 | 61.5 | 32.4 | 46 | 60.1 | 20.2 | 8 | 16.6 | 31 | -12.5 |
| Total Non-Current Assets
| 3,811.1 | 3,743.7 | 3,652.1 | 3,499.3 | 3,195.5 | 2,887.3 | 2,606.3 | 2,418 | 2,008.1 | 1,805.5 | 1,656.3 | 1,460.8 | 1,169.8 | 1,099.9 | 1,095.7 | 1,095.3 | 1,079.9 | 1,102 | 1,086 | 1,080.3 | 1,033.3 | 981.9 | 888.4 | 762.8 | 652.4 | 585.1 | 554.4 | 546.6 | 516.1 | 531.4 | 547 | 554.1 | 557.3 | 571.8 | 573.6 | 579.1 | 560.5 | 583.4 | 611.6 | 609 | 635.6 | -12.5 |
| Total Assets
| 4,649.5 | 4,619.8 | 4,630.7 | 4,504.9 | 4,325.6 | 4,078.3 | 4,147.1 | 4,050.7 | 3,454.5 | 3,195.7 | 2,820.3 | 2,455.4 | 2,171 | 2,005.6 | 2,008 | 1,919.4 | 1,905.4 | 1,909 | 1,954.2 | 1,945 | 1,909 | 1,852.4 | 2,002.6 | 1,818.2 | 1,739.8 | 1,544 | 1,415.8 | 1,252.4 | 1,184.7 | 1,112.5 | 1,097.2 | 1,056.8 | 1,031.5 | 1,037 | 1,030.7 | 1,040.8 | 1,037.8 | 1,071.9 | 1,103.5 | 1,070.5 | 950.7 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 253.5 | 316.8 | 392.6 | 452.5 | 369 | 360.9 | 360.2 | 336.1 | 187.1 | 191.9 | 247.8 | 164.3 | 135.2 | 123.4 | 113.1 | 118.8 | 92.5 | 117.1 | 110.2 | 126.8 | 112.5 | 117.9 | 124.5 | 96.6 | 91.6 | 85.2 | 83.5 | 67.1 | 79 | 79.2 | 82.3 | 81.6 | 72.8 | 69.8 | 66.8 | 72.1 | 55.4 | 70.9 | 69.2 | 55.8 | 59.8 | 0 |
| Short Term Debt
| 11.6 | 13.5 | 16.1 | 10 | 15.8 | 11.9 | 12.5 | 10 | 7.8 | 6.2 | 6.4 | 6.3 | 4.8 | 4.4 | 3.9 | 4 | 3.9 | 4.6 | 4.6 | 3.8 | 2.9 | 2.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 142.3 | 176.1 | 15.5 | 0 |
| Tax Payables
| 14.7 | 18.1 | 24.5 | 24.6 | 22.8 | 22.9 | 38.5 | 38.7 | 36.5 | 34.6 | 50.7 | 31.8 | 15.3 | 12.9 | 15.5 | 24.2 | 0 | 0 | 23 | 2.3 | 24.4 | 23 | 32 | 4.5 | 29 | 16.8 | 14.2 | 7.7 | 13.9 | 10.1 | 8.9 | 3 | 5.8 | 5.8 | 5.8 | 3.3 | 6.2 | 6.2 | 0 | 3 | 0 | 0 |
| Deferred Revenue
| 14.7 | 72.3 | 63.2 | 175.3 | 115.2 | 97.4 | 55.4 | 58.6 | 50.3 | 116.9 | 116.4 | 33.1 | 73.3 | 62.6 | 59.2 | 96.3 | 68.8 | 61.7 | 68.2 | 0 | 95.7 | 103.8 | 122.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 | 0 | 84.9 | 0 | 0 |
| Other Current Liabilities
| 192.1 | 123 | 138 | 0.1 | 58.3 | 49.6 | 126.5 | 121.1 | 164.1 | 52.8 | 68.9 | 103.7 | 52.9 | 44.4 | 55.9 | 0.1 | 41.4 | 35.8 | 53.5 | 112.9 | 46.5 | 37.6 | 62.5 | 170.5 | 164.2 | 131.3 | 132.9 | 85.1 | 80 | 71.9 | 80.7 | 70 | 69.3 | 75.7 | 71.8 | 75.4 | 72.5 | 84.9 | 146.2 | 0.7 | 62.3 | 0 |
| Total Current Liabilities
| 471.9 | 525.6 | 609.9 | 637.9 | 558.3 | 519.8 | 554.6 | 525.8 | 409.3 | 367.8 | 439.5 | 307.4 | 266.2 | 234.8 | 232.1 | 219.2 | 206.6 | 219.2 | 236.5 | 243.5 | 257.6 | 262.2 | 312.5 | 267.1 | 255.8 | 216.5 | 216.4 | 152.2 | 159 | 151.1 | 163 | 151.6 | 142.1 | 145.5 | 138.6 | 147.5 | 142 | 169.9 | 357.7 | 317.5 | 137.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 996.2 | 939.7 | 838.6 | 894.6 | 897.8 | 760.1 | 758.7 | 760.5 | 475 | 404.5 | 100.4 | 99.5 | 94.6 | 47.2 | 48.9 | 48.4 | 49 | 50.6 | 50.2 | 45.5 | 42.7 | 42.6 | 43.7 | 0 | 0 | 0 | 376.1 | 373.8 | 39.4 | 39.8 | 41.6 | 40.4 | 40 | 40.4 | 39.2 | 38.6 | 36.9 | 39 | 39.2 | 35.8 | 33.1 | 0 |
| Deferred Revenue Non-Current
| 503.7 | 528.6 | 544.7 | 542.5 | 553.3 | 552.5 | 520.1 | 503.7 | 424.6 | 434 | 348.3 | 254.2 | 130.4 | 131.8 | 126.5 | 137.4 | 135.5 | 142.7 | 148.2 | 152.5 | 140.7 | 148 | 158 | 175.2 | 182.3 | 171.1 | 56.5 | 42.9 | 14.2 | 12.9 | 5.8 | 3.9 | 15.5 | 16.3 | 20.6 | 24.3 | 324.2 | 320.4 | 0 | 45.5 | 273.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.4 | 2.9 | 2.9 | 2.5 | 2.1 | 2.7 | 3.4 | 2.9 | 1 | 1.6 | 1.8 | 2 | 2.3 | 2.5 | 2.3 | 3.1 | 14.3 | 13.5 | 12 | 3.4 | 2.6 | 2.3 | 2 | 1.7 | 1.7 | 1.8 | 3.2 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 0 | 1.7 | 1.5 | 0 |
| Other Non-Current Liabilities
| 483.2 | 473 | 481.7 | 327.7 | 182.1 | 188.8 | 191.9 | 190.7 | 181.7 | 176.7 | 355 | 473.5 | 485.3 | 505.7 | 519.6 | 639.5 | 667.4 | 616.5 | 476.3 | 569.9 | 656.4 | 593.6 | 518.1 | 458.5 | 458.3 | 434.5 | 56.5 | 42.9 | 381.3 | 384.1 | 409.2 | 433.1 | 534.2 | 508.6 | 411.5 | 330.5 | 30.4 | 39 | 509.1 | 358.2 | 45.4 | 0 |
| Total Non-Current Liabilities
| 1,986.5 | 1,944.2 | 1,867.9 | 1,767.3 | 1,635.3 | 1,504.1 | 1,474.1 | 1,457.8 | 1,082.3 | 1,016.8 | 805.5 | 829.2 | 712.6 | 687.2 | 697.3 | 828.4 | 866.2 | 823.3 | 686.7 | 771.3 | 842.4 | 786.5 | 721.8 | 635.4 | 642.3 | 607.4 | 492.3 | 462.3 | 437.4 | 439.3 | 459.1 | 479.9 | 592.3 | 567.9 | 473.9 | 396 | 394.1 | 401.1 | 548.3 | 441.2 | 353.2 | 0 |
| Total Liabilities
| 2,458.4 | 2,469.8 | 2,477.8 | 2,405.2 | 2,193.6 | 2,023.9 | 2,028.7 | 1,983.6 | 1,491.6 | 1,384.6 | 1,245 | 1,136.6 | 978.8 | 922 | 929.4 | 1,047.6 | 1,072.8 | 1,042.5 | 923.2 | 1,014.8 | 1,100 | 1,048.7 | 1,034.3 | 902.5 | 898.1 | 823.9 | 708.7 | 614.5 | 596.4 | 590.4 | 622.1 | 631.5 | 734.4 | 713.4 | 612.5 | 543.5 | 536.1 | 571 | 906 | 758.7 | 490.8 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 878.3 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.9 | 277.8 | 306.8 | 340.5 | 342.6 | 0 | 0 | 0 | 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
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 100 | 100 | 0 | 0 |
| Retained Earnings
| 797.6 | 779.7 | 793.9 | 768.1 | 737.9 | 704.7 | 740.1 | 673.7 | 566.9 | 467.3 | 477.3 | 373.1 | 289.4 | 224.9 | 229.9 | 179.8 | 144.8 | 112.5 | 148.6 | 109 | 72.7 | 23.1 | 113.7 | 33.4 | -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 | -548.4 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 96.3 | 76.9 | 66.5 | 41.7 | 104.2 | 65.5 | 97.3 | 116.7 | 128.1 | 91.3 | -137.9 | -277.8 | -306.8 | -340.5 | -342.6 | 486.3 | 487 | 558.1 | 693.2 | 636 | 560.2 | 615.4 | 698 | 733.8 | 766.2 | 759.2 | 769.3 | 787 | 811.3 | 811.3 | 799.7 | 766.9 | 676.9 | 707.4 | 802.7 | 870.2 | 938.3 | 931.5 | 641.1 | 757.5 | 0 | 790.2 |
| Other Total Stockholders Equity
| 96.3 | 895.8 | 974.6 | 974.6 | 974.6 | 974.6 | 974.6 | 974.6 | 974.6 | 974.6 | 836.7 | 696.8 | 667.8 | 634.1 | 632 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,988.5 | 1,951.2 | 1,955 | 1,904.4 | 1,936.7 | 1,864.8 | 1,932 | 1,885 | 1,789.6 | 1,653.2 | 1,434 | 1,189.9 | 1,077.2 | 979 | 981.9 | 786.1 | 751.8 | 790.6 | 961.8 | 865 | 752.9 | 758.5 | 931.7 | 887.2 | 822.1 | 709.3 | 703.1 | 637.3 | 590.6 | 526.9 | 481.4 | 431.9 | 303.7 | 329.5 | 422.8 | 500.5 | 503.6 | 501.1 | 195.9 | 309.1 | 452.5 | 790.2 |
| Total Equity
| 2,191.1 | 2,150 | 2,152.9 | 2,099.7 | 2,132 | 2,054.4 | 2,118.4 | 2,067.1 | 1,962.9 | 1,811.1 | 1,575.3 | 1,318.8 | 1,192.2 | 1,083.6 | 1,078.6 | 871.8 | 832.6 | 866.5 | 1,031 | 930.2 | 809 | 803.7 | 968.3 | 915.7 | 841.7 | 720.1 | 707.1 | 637.9 | 588.3 | 522.1 | 475.1 | 425.3 | 297.1 | 323.6 | 418.2 | 497.3 | 501.7 | 500.9 | 197.5 | 311.8 | 459.9 | 790.2 |
| Total Liabilities & Shareholders Equity
| 4,649.5 | 4,619.8 | 4,630.7 | 4,504.9 | 4,325.6 | 4,078.3 | 4,147.1 | 4,050.7 | 3,454.5 | 3,195.7 | 2,820.3 | 2,455.4 | 2,171 | 2,005.6 | 2,008 | 1,919.4 | 1,905.4 | 1,909 | 1,954.2 | 1,945 | 1,909 | 1,852.4 | 2,002.6 | 1,818.2 | 1,739.8 | 1,544 | 1,415.8 | 1,252.4 | 1,184.7 | 1,112.5 | 1,097.2 | 1,056.8 | 1,031.5 | 1,037 | 1,030.7 | 1,040.8 | 1,037.8 | 1,071.9 | 1,103.5 | 1,070.5 | 950.7 | 790.2 |