Siltronic AG (ETR:WAF)
Germany · Delayed Price · Currency is EUR 97.05
+2.45 (2.59%)
May 26, 2026, 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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 329.1 | 282.1 | 266.5 | 284.3 | 297.1 | 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 |
Short-Term Investments | 202.2 | 225.3 | 266.4 | 294.3 | 366.6 | 123.3 | 115.8 | 90.4 | 70.7 | 56.6 | 130.8 | 437.5 | 549.5 | 603.3 | 456.2 | 153 | 128.5 | 234 | 328.1 | 284 |
Cash & Short-Term Investments | 531.3 | 507.4 | 532.9 | 578.6 | 663.7 | 288.2 | 327.4 | 368 | 456.9 | 506.1 | 588 | 949.8 | 1,038 | 909.5 | 868.6 | 667.5 | 552.8 | 585.8 | 509.4 | 518.8 |
Cash Growth | -19.95% | 76.06% | 62.77% | 57.23% | 45.26% | -43.05% | -44.32% | -61.26% | -55.99% | -44.35% | -32.30% | 42.29% | 87.81% | 55.26% | 70.51% | 28.66% | 21.68% | 24.11% | 10.76% | -3.50% |
Accounts Receivable | 124.4 | 145.7 | 149.4 | 158.9 | 155.6 | 178 | 161.2 | 221.4 | 174.6 | 226.5 | 206.6 | 183.4 | 236.8 | 218.1 | 221.5 | 213 | 182.7 | 178.3 | 168.2 | 170.1 |
Other Receivables | 29.5 | 10.6 | 8.5 | 8.5 | 32.8 | 2.3 | 2.3 | 2.1 | 34.4 | 1.9 | 2.1 | 2 | 33.3 | 0.9 | 0.8 | 1.1 | 31.8 | 0.4 | 0.2 | 3.6 |
Receivables | 153.9 | 156.3 | 157.9 | 167.4 | 188.4 | 180.3 | 163.5 | 223.5 | 209 | 228.4 | 208.7 | 185.4 | 270.1 | 219 | 222.3 | 214.1 | 214.5 | 178.7 | 168.4 | 173.7 |
Inventory | 300.8 | 326.4 | 315.2 | 310.9 | 308.3 | 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 |
Prepaid Expenses | 10.5 | - | - | - | 11.5 | - | - | - | 10.7 | - | - | - | 8.1 | - | - | - | 4.7 | - | - | - |
Other Current Assets | 29.6 | 79.2 | 89.3 | 65.5 | 26.3 | 65.3 | 79.6 | 79.7 | 28.2 | 92.2 | 100.8 | 102.2 | 38.7 | 58.8 | 51.7 | 53.9 | 10.8 | 39.6 | 40.3 | 41.8 |
Total Current Assets | 1,026 | 1,069 | 1,095 | 1,122 | 1,198 | 838.4 | 876.1 | 978.6 | 1,006 | 1,130 | 1,191 | 1,541 | 1,633 | 1,446 | 1,390 | 1,164 | 994.6 | 1,001 | 905.7 | 912.3 |
Property, Plant & Equipment | 3,658 | 3,706 | 3,761 | 3,784 | 3,821 | 3,741 | 3,676 | 3,592 | 3,439 | 3,137 | 2,829 | 2,537 | 2,343 | 1,934 | 1,715 | 1,554 | 1,379 | 1,107 | 1,036 | 1,030 |
Long-Term Investments | 2.7 | 2.6 | 2.5 | 2.5 | 2.7 | 2.5 | 2.4 | 2.4 | 2.2 | 2.1 | 2.1 | 12.5 | 12.7 | 13.7 | 30.6 | 43.6 | 22.2 | 21.5 | 21 | 21.2 |
Goodwill | 23.7 | - | - | - | 20.5 | - | - | - | 20.5 | - | - | - | 20.5 | - | - | - | 20.5 | - | - | - |
Other Intangible Assets | 12 | 53 | 47.1 | 37.7 | 8 | 31.3 | 27.8 | 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 |
Long-Term Deferred Tax Assets | 1 | 12.6 | 13.3 | 13.5 | 14 | 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 |
Long-Term Deferred Charges | 20.1 | - | - | - | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 17.1 | 11.9 | 12.2 | 11.2 | 13.9 | 14.2 | 14.4 | 13.4 | 17.8 | 16.4 | 17.3 | 19 | 25.2 | 21.4 | 22.8 | 23.3 | 22.1 | 5.5 | 3.9 | 3.2 |
Total Assets | 4,761 | 4,855 | 4,931 | 4,971 | 5,084 | 4,650 | 4,620 | 4,631 | 4,505 | 4,326 | 4,078 | 4,147 | 4,051 | 3,455 | 3,196 | 2,820 | 2,455 | 2,171 | 2,006 | 2,008 |
Accounts Payable | 242.7 | 231.7 | 233.2 | 234.7 | 280.5 | 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 |
Accrued Expenses | 42.5 | - | - | - | 44.4 | - | - | - | 51.5 | - | - | - | 68 | 66.1 | 52.8 | 68.9 | 59.1 | 52.9 | - | - |
Current Portion of Long-Term Debt | 109.1 | 119.1 | 112.5 | 81.3 | 75.2 | 11.6 | 6.3 | 8.3 | 3.9 | 9.2 | 4.9 | 6.1 | 3.9 | 1.6 | - | - | - | - | - | - |
Current Portion of Leases | 6.8 | 6.7 | 7 | 7.3 | 7.3 | 6.7 | 7.2 | 7.8 | 6.1 | 6.6 | 7 | 6.4 | 6.1 | 6.2 | 6.2 | 6.4 | 6.3 | 4.8 | 4.4 | 3.9 |
Current Income Taxes Payable | 13.7 | 12.9 | 15.7 | 19.4 | 18.1 | 14.7 | 18.1 | 24.5 | 21.7 | 22.8 | 22.9 | 38.5 | 35.4 | 36.5 | 34.6 | 50.7 | 28.8 | 15.3 | 12.9 | 15.5 |
Current Unearned Revenue | 31 | 50.3 | 41.8 | 55.3 | 71.5 | 71.2 | 72.3 | 63.2 | 52.8 | 51.2 | 58.4 | 55.4 | 61.9 | 50.3 | 45.9 | 38.8 | 33.1 | 37.3 | 35.7 | 30.5 |
Other Current Liabilities | 63.7 | 132.6 | 129.3 | 135.4 | 73.3 | 114.2 | 104.9 | 113.5 | 49.4 | 99.5 | 65.7 | 88 | 14.4 | 61.5 | 36.4 | 26.9 | 15.8 | 20.7 | 58.4 | 69.1 |
Total Current Liabilities | 509.5 | 553.3 | 539.5 | 533.4 | 570.3 | 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 |
Long-Term Debt | 1,246 | 1,308 | 1,309 | 1,300 | 1,304 | 996.2 | 939.7 | 838.6 | 785.1 | 787.3 | 650.9 | 653.3 | 653.8 | 366.4 | 300 | - | - | - | - | - |
Long-Term Leases | 127.1 | 126.4 | 129.1 | 133.7 | 137 | 132.7 | 132.2 | 132.4 | 109.5 | 110.5 | 109.2 | 105.4 | 106.7 | 108.6 | 104.5 | 100.4 | 99.5 | 94.6 | 47.2 | 48.9 |
Long-Term Unearned Revenue | 653.8 | 478.5 | 494.1 | 490.3 | 645.4 | 503.7 | 528.6 | 544.7 | 655.8 | 572.6 | 564.8 | 533.3 | 517.9 | 424.6 | 434 | 348.3 | 254.2 | 130.4 | 131.8 | 126.5 |
Pension & Post-Retirement Benefits | 124.8 | 121.8 | 121.8 | 127.6 | 134.1 | 138.9 | 129.3 | 136.7 | 146 | 105.1 | 120.9 | 122 | 119.5 | 115.5 | 111.7 | 288.4 | 404.8 | 415.8 | 436.9 | 448.5 |
Long-Term Deferred Tax Liabilities | 2.1 | 8 | 9.8 | 9.4 | 8.7 | 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 |
Other Long-Term Liabilities | 69.1 | 189.3 | 192.1 | 197.7 | 69.9 | 211.6 | 211.5 | 212.6 | 68.4 | 57.7 | 55.6 | 56.7 | 57 | 66.2 | 65 | 66.6 | 68.7 | 69.5 | 68.8 | 71.1 |
Total Liabilities | 2,733 | 2,785 | 2,795 | 2,792 | 2,869 | 2,458 | 2,470 | 2,478 | 2,405 | 2,194 | 2,024 | 2,029 | 1,984 | 1,492 | 1,385 | 1,245 | 1,137 | 978.8 | 922 | 929.4 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 719.9 | 764.3 | 802.9 | 797.5 | 795.1 | 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 |
Comprehensive Income & Other | 1,004 | 993.7 | 1,014 | 1,059 | 1,095 | 1,071 | 1,052 | 1,041 | 1,016 | 1,079 | 1,040 | 1,072 | 1,091 | 1,103 | 1,066 | 836.7 | 696.8 | 667.8 | 634.1 | 632 |
Total Common Equity | 1,844 | 1,878 | 1,937 | 1,977 | 2,010 | 1,989 | 1,951 | 1,955 | 1,904 | 1,937 | 1,865 | 1,932 | 1,885 | 1,790 | 1,653 | 1,434 | 1,190 | 1,077 | 979 | 981.9 |
Minority Interest | 184.3 | 191.9 | 199.8 | 202.4 | 205.3 | 202.6 | 198.8 | 197.9 | 195.3 | 195.3 | 189.6 | 186.4 | 182.1 | 173.3 | 157.9 | 141.3 | 128.9 | 115 | 104.6 | 96.7 |
Shareholders' Equity | 2,028 | 2,070 | 2,136 | 2,179 | 2,215 | 2,191 | 2,150 | 2,153 | 2,100 | 2,132 | 2,054 | 2,118 | 2,067 | 1,963 | 1,811 | 1,575 | 1,319 | 1,192 | 1,084 | 1,079 |
Total Liabilities & Equity | 4,761 | 4,855 | 4,931 | 4,971 | 5,084 | 4,650 | 4,620 | 4,631 | 4,505 | 4,326 | 4,078 | 4,147 | 4,051 | 3,455 | 3,196 | 2,820 | 2,455 | 2,171 | 2,006 | 2,008 |
Total Debt | 1,489 | 1,560 | 1,557 | 1,522 | 1,523 | 1,147 | 1,085 | 987.1 | 904.6 | 913.6 | 772 | 771.2 | 770.5 | 482.8 | 410.7 | 106.8 | 105.8 | 99.4 | 51.6 | 52.8 |
Net Cash (Debt) | -957.9 | -1,053 | -1,024 | -943.7 | -859.6 | -859 | -758 | -619.1 | -447.7 | -407.5 | -184 | 178.6 | 267.7 | 426.7 | 457.9 | 560.7 | 447 | 486.4 | 457.8 | 466 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -68.15% | -40.11% | -12.27% | 0.02% | 20.32% | 11.22% | 16.06% | 13.12% | -3.48% |
Net Cash Per Share | -31.55 | -35.19 | -33.85 | -31.46 | -28.27 | -28.79 | -25.38 | -20.72 | -14.98 | -13.54 | -6.13 | 5.94 | 8.04 | 14.21 | 15.24 | 18.67 | 14.90 | 16.21 | 15.26 | 15.53 |
Filing Date Shares Outstanding | 30 | 29.92 | 30.26 | 30 | 30 | 29.83 | 29.86 | 29.88 | 30 | 30.09 | 30 | 30.05 | 30 | 30.03 | 30.04 | 30.03 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 29.92 | 30.26 | 30 | 30 | 29.83 | 29.86 | 29.88 | 30 | 30.09 | 30 | 30.05 | 30 | 30.03 | 30.04 | 30.03 | 30 | 30 | 30 | 30 |
Working Capital | 516.6 | 516 | 555.8 | 589 | 627.9 | 366.5 | 350.5 | 368.7 | 367.7 | 571.8 | 671.2 | 986.2 | 1,107 | 1,037 | 1,022 | 724.5 | 687.2 | 735 | 670.9 | 680.2 |
Book Value Per Share | 61.47 | 62.76 | 63.99 | 65.89 | 67.00 | 66.65 | 65.34 | 65.42 | 63.48 | 64.36 | 62.16 | 64.30 | 62.83 | 59.59 | 55.04 | 47.75 | 39.66 | 35.91 | 32.63 | 32.73 |
Tangible Book Value | 1,808 | 1,825 | 1,890 | 1,939 | 1,981 | 1,957 | 1,923 | 1,932 | 1,882 | 1,914 | 1,842 | 1,910 | 1,863 | 1,768 | 1,631 | 1,412 | 1,167 | 1,054 | 955.8 | 958.5 |
Tangible Book Value Per Share | 60.28 | 60.99 | 62.44 | 64.64 | 66.05 | 65.60 | 64.41 | 64.66 | 62.74 | 63.61 | 61.40 | 63.58 | 62.11 | 58.87 | 54.31 | 47.01 | 38.90 | 35.14 | 31.86 | 31.95 |
Land | 1,122 | - | - | - | 1,130 | - | - | - | 787.3 | - | - | - | 689.8 | - | - | - | 663.4 | - | - | - |
Machinery | 5,824 | - | - | - | 4,055 | - | - | - | 3,720 | - | - | - | 3,543 | - | - | - | 3,331 | - | - | - |
Construction In Progress | 442.7 | - | - | - | 2,219 | - | - | - | 2,277 | - | - | - | 1,341 | - | - | - | 395.4 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.