Siltronic AG (ETR: WAF)
Germany
· Delayed Price · Currency is EUR 45.46
-0.64 (-1.39%)
Jan 3, 2025, 5:35 PM CET
Siltronic AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 164.9 | 386.2 | 488.7 | 424.3 | 294.6 | 200.7 | Upgrade
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| Short-Term Investments | 123.3 | 70.7 | 549.5 | 128.5 | 159.7 | 337.8 | Upgrade
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| Cash & Short-Term Investments | 288.2 | 456.9 | 1,038 | 552.8 | 454.3 | 538.5 | Upgrade
|
| Cash Growth | -43.05% | -55.99% | 87.81% | 21.68% | -15.64% | -18.57% | Upgrade
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| Accounts Receivable | 178 | 174.6 | 236.8 | 182.7 | 156.6 | 142.3 | Upgrade
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| Other Receivables | 2.3 | 34.4 | 33.3 | 31.8 | 18.1 | 16.7 | Upgrade
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| Receivables | 180.3 | 209 | 270.1 | 214.5 | 174.7 | 159 | Upgrade
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| Inventory | 304.6 | 300.8 | 277.6 | 211.8 | 163 | 152.8 | Upgrade
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| Prepaid Expenses | - | 10.7 | 8.1 | 4.7 | 4.6 | 5 | Upgrade
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| Other Current Assets | 65.3 | 28.2 | 38.7 | 10.8 | 27.5 | 9.4 | Upgrade
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| Total Current Assets | 838.4 | 1,006 | 1,633 | 994.6 | 824.1 | 864.7 | Upgrade
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| Property, Plant & Equipment | 3,741 | 3,439 | 2,343 | 1,379 | 1,013 | 1,000 | Upgrade
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| Long-Term Investments | 2.5 | 2.2 | 12.7 | 22.2 | 46.7 | 52.1 | Upgrade
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| Goodwill | - | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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| Other Intangible Assets | 31.3 | 1.7 | 1.2 | 2.5 | 3 | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | 22.3 | 18 | 15.9 | 14.2 | 10.1 | 4.6 | Upgrade
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| Other Long-Term Assets | 14.2 | 17.8 | 25.2 | 22.1 | 2.1 | 0.8 | Upgrade
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| Total Assets | 4,650 | 4,505 | 4,051 | 2,455 | 1,919 | 1,945 | Upgrade
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| Accounts Payable | 253.5 | 452.5 | 336.1 | 164.3 | 118.8 | 126.8 | Upgrade
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| Accrued Expenses | - | 51.5 | 68 | 59.1 | 50.3 | 51.8 | Upgrade
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| Current Portion of Long-Term Debt | 11.6 | 3.9 | 3.9 | - | - | - | Upgrade
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| Current Portion of Leases | 6.7 | 6.1 | 6.1 | 6.3 | 4 | 3.8 | Upgrade
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| Current Income Taxes Payable | 14.7 | 21.7 | 35.4 | 28.8 | 16.8 | 19.5 | Upgrade
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| Current Unearned Revenue | 71.2 | 52.8 | 61.9 | 33.1 | 23.6 | 28.6 | Upgrade
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| Other Current Liabilities | 114.2 | 49.4 | 14.4 | 15.8 | 5.7 | 13 | Upgrade
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| Total Current Liabilities | 471.9 | 637.9 | 525.8 | 307.4 | 219.2 | 243.5 | Upgrade
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| Long-Term Debt | 996.2 | 785.1 | 653.8 | - | - | - | Upgrade
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| Long-Term Leases | 132.7 | 109.5 | 106.7 | 99.5 | 48.4 | 45.5 | Upgrade
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| Long-Term Unearned Revenue | 503.7 | 655.8 | 517.9 | 254.2 | 137.4 | 152.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.4 | 2.5 | 2.9 | 2 | 3.1 | 3.4 | Upgrade
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| Other Long-Term Liabilities | 211.6 | 68.4 | 57 | 68.7 | 73 | 78.4 | Upgrade
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| Total Liabilities | 2,458 | 2,405 | 1,984 | 1,137 | 1,048 | 1,015 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 797.6 | 768.1 | 673.7 | 373.1 | 179.8 | 109 | Upgrade
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| Comprehensive Income & Other | 1,071 | 1,016 | 1,091 | 696.8 | 486.3 | 636 | Upgrade
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| Total Common Equity | 1,989 | 1,904 | 1,885 | 1,190 | 786.1 | 865 | Upgrade
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| Minority Interest | 202.6 | 195.3 | 182.1 | 128.9 | 85.7 | 65.2 | Upgrade
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| Shareholders' Equity | 2,191 | 2,100 | 2,067 | 1,319 | 871.8 | 930.2 | Upgrade
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| Total Liabilities & Equity | 4,650 | 4,505 | 4,051 | 2,455 | 1,919 | 1,945 | Upgrade
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| Total Debt | 1,147 | 904.6 | 770.5 | 105.8 | 52.4 | 49.3 | Upgrade
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| Net Cash (Debt) | -859 | -447.7 | 267.7 | 447 | 401.9 | 489.2 | Upgrade
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| Net Cash Growth | - | - | -40.11% | 11.22% | -17.85% | -26.02% | Upgrade
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| Net Cash Per Share | -28.76 | -14.92 | 8.92 | 14.90 | 13.40 | 16.31 | Upgrade
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| Filing Date Shares Outstanding | 29.83 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 29.83 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 366.5 | 367.7 | 1,107 | 687.2 | 604.9 | 621.2 | Upgrade
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| Book Value Per Share | 66.65 | 63.48 | 62.83 | 39.66 | 26.20 | 28.83 | Upgrade
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| Tangible Book Value | 1,957 | 1,882 | 1,863 | 1,167 | 762.6 | 842.3 | Upgrade
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| Tangible Book Value Per Share | 65.60 | 62.74 | 62.11 | 38.90 | 25.42 | 28.08 | Upgrade
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| Land | - | 787.3 | 689.8 | 663.4 | 633 | 622.8 | Upgrade
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| Machinery | - | 3,720 | 3,543 | 3,331 | 3,115 | 2,966 | Upgrade
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| Construction In Progress | - | 2,277 | 1,341 | 395.4 | 119.4 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.