SILTRONIC AG NA O.N./ DE000WAF3001 /
| 11/14/2024 5:35:08 PM | Chg. +0.30 | Volume | Bid5:38:30 PM | Ask11/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.20EUR | +0.58% | 49,414 Turnover: 2.57 mill. |
-Bid Size: - | -Ask Size: - | 1.57 bill.EUR | 2.30% | 8.49 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 519.8000 | 513.3000 | 683.9000 | 951.4000 | 961.7000 | ||||||
| Intangible Assets | 26.4000 | 24 | 22.2000 | 22.7000 | 23.5000 | ||||||
| Long-Term Investments | 1.9000 | 2.8000 | 31.4000 | 52.9000 | 48.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 140.9000 | 149.9000 | 148.6000 | 152.8000 | 163 | ||||||
| Accounts Receivable | 118.2000 | 159.9000 | 156.3000 | 127.7000 | 144.5000 | ||||||
| Cash and Cash Equivalents | 136.4000 | 225.8000 | 257.5000 | 200.7000 | 294.6000 | ||||||
| Current Assets | 502.7000 | 705.8000 | 1,055.4000 | 864.7000 | 824.1000 | ||||||
| Total Assets | 1,056.8000 | 1,252.4000 | 1,818.2000 | 1,945 | 1,919.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.6000 | 67.1000 | 96.6000 | 126.8000 | 118.8000 | ||||||
| Long-term debt | 41.6000 | - | .2000 | - | - | ||||||
| Liabilities to Banks | 51.4000 | 1.2000 | 17.1000 | 3.8000 | 3.9000 | ||||||
| Provisions | 53.7000 | 61.5000 | 126 | 107.3000 | 89.5000 | ||||||
| Liabilities | 631.5000 | 614.5000 | 902.5000 | 1,014.8000 | 1,047.6000 | ||||||
| Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
| Total Equity | 425.3000 | 637.9000 | 915.7000 | 930.2000 | 871.8000 | ||||||
| Minority Interests | -6.6000 | .6000 | 28.5000 | 65.2000 | 85.7000 | ||||||
| Total liabilities equity | 1,056.8000 | 1,252.4000 | 1,818.2000 | 1,945 | 1,919.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 933.4000 | 1,177.3000 | 1,456.7000 | 1,270.4000 | 1,207 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27 | 235.7000 | 497.7000 | 298.3000 | 192.2000 | ||||||
| Interest Income | -2 | .7000 | 3.2000 | 6.4000 | 3.7000 | ||||||
| Income Before Taxes | 15.9000 | 227.2000 | 488.4000 | 302.7000 | 189.2000 | ||||||
| Income Taxes | 7.2000 | 35 | 87.8000 | 41.7000 | 2.4000 | ||||||
| Minority Interests Profit | 3.3000 | -6.9000 | -27.4000 | -35.4000 | -26 | ||||||
| Net Income | 12 | 185.3000 | 373.2000 | 225.6000 | 160.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.6000 | 298.9000 | 651.9000 | 385.3000 | 236.7000 | ||||||
| Cash Flow from Investing Activities | -135.5000 | -171.6000 | -550.6000 | -293.9000 | -36.4000 | ||||||
| Cash Flow from Financing | 0.0000 | -31.4000 | -75 | -153.5000 | -95.3000 | ||||||
| Decrease / Increase in Cash | -18.1000 | 89.4000 | 31.7000 | -56.8000 | 93.9000 | ||||||
| Employees | 3,811 | 3,706 | 3,858 | 3,787 | 3,740 | ||||||
