SILTRONIC AG NA O.N./ DE000WAF3001 /
| 14/11/2024 21:49:22 | Chg. +0.600 | Volume | Bid22:05:00 | Ask22:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.200EUR | +1.16% | 171 Turnover: 8,854.100 |
-Bid Size: - | -Ask Size: - | 1.57 bill.EUR | 2.30% | 8.49 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 683.9000 | 951.4000 | 961.7000 | 1,275.8000 | 2,235 | ||||||
| Intangible Assets | 22.2000 | 22.7000 | 23.5000 | 23 | 21.7000 | ||||||
| Long-Term Investments | 31.4000 | 52.9000 | 48.7000 | 44.1000 | 16.9000 | ||||||
| Fixed Assets | - | - | - | - | 2,418 | ||||||
| Inventories | 148.6000 | 152.8000 | 163 | 211.8000 | 277.6000 | ||||||
| Accounts Receivable | 156.3000 | 127.7000 | 144.5000 | 170 | 222.2000 | ||||||
| Cash and Cash Equivalents | 257.5000 | 200.7000 | 294.6000 | 424.3000 | 488.7000 | ||||||
| Current Assets | 1,055.4000 | 864.7000 | 824.1000 | 994.6000 | 1,632.7000 | ||||||
| Total Assets | 1,818.2000 | 1,945 | 1,919.4000 | 2,455.4000 | 4,050.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.6000 | 126.8000 | 118.8000 | 164.3000 | 336.1000 | ||||||
| Long-term debt | .2000 | - | - | - | 1,264.2000 | ||||||
| Liabilities to Banks | 17.1000 | 3.8000 | 3.9000 | 14.6000 | - | ||||||
| Provisions | 126 | 107.3000 | 89.5000 | 97.4000 | 185.6000 | ||||||
| Liabilities | 902.5000 | 1,014.8000 | 1,047.6000 | 1,136.6000 | 1,983.6000 | ||||||
| Share Capital | 120 | 120 | 120 | 120 | - | ||||||
| Total Equity | 915.7000 | 930.2000 | 871.8000 | 1,318.8000 | 1,885 | ||||||
| Minority Interests | 28.5000 | 65.2000 | 85.7000 | 128.9000 | 182.1000 | ||||||
| Total liabilities equity | 1,818.2000 | 1,945 | 1,919.4000 | 2,455.4000 | 4,050.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,456.7000 | 1,270.4000 | 1,207 | 1,405.4000 | 1,805.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 497.7000 | 298.3000 | 192.2000 | 316.9000 | 495.6000 | ||||||
| Interest Income | 3.2000 | 6.4000 | 3.7000 | 1 | 6.3000 | ||||||
| Income Before Taxes | 488.4000 | 302.7000 | 189.2000 | 318.3000 | 487.1000 | ||||||
| Income Taxes | 87.8000 | 41.7000 | 2.4000 | 28.7000 | 52.7000 | ||||||
| Minority Interests Profit | -27.4000 | -35.4000 | -26 | -36.3000 | -43.8000 | ||||||
| Net Income | 373.2000 | 225.6000 | 160.8000 | 253.3000 | 390.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 651.9000 | 385.3000 | 236.7000 | 501.1000 | 804.5000 | ||||||
| Cash Flow from Investing Activities | -550.6000 | -293.9000 | -36.4000 | -322.2000 | -1,334.4000 | ||||||
| Cash Flow from Financing | -75 | -153.5000 | -95.3000 | -64.5000 | 577.1000 | ||||||
| Decrease / Increase in Cash | 31.7000 | -56.8000 | 93.9000 | 129.7000 | - | ||||||
| Employees | 3,858 | 3,787 | 3,740 | 3,960 | 4,488 | ||||||
