SMA SOLAR TECHNOL.AG/ DE000A0DJ6J9 /
2024-12-20 5:35:21 PM | Chg. -0.210 | Volume | Bid5:35:21 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.230EUR | -1.56% | 518,694 Turnover: 6.85 mill. |
-Bid Size: - | -Ask Size: - | 459.08 mill.EUR | - | 2.04 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 360.9000 | 377.1000 | 348.9000 | 323.3000 | 294.6000 | ||||||
Intangible Assets | 56.5000 | 66.4000 | 79 | 89 | 91.3000 | ||||||
Long-Term Investments | 58 | 51.2000 | 53.5000 | 2.6000 | 2.8000 | ||||||
Fixed Assets | 502 | 520.2000 | 558.3000 | 488.3000 | 473.5000 | ||||||
Inventories | 256.4000 | 221.4000 | 184.1000 | 203.2000 | 146.1000 | ||||||
Accounts Receivable | 141.1000 | 119.3000 | 124.3000 | 159.6000 | 180 | ||||||
Cash and Cash Equivalents | 371.1000 | 185.3000 | 192.4000 | 184 | 200.2000 | ||||||
Current Assets | 872.3000 | 808.5000 | 701.7000 | 692 | 687 | ||||||
Total Assets | 1,374.3000 | 1,328.7000 | 1,259.9000 | 1,180.3000 | 1,160.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 115.8000 | 72.7000 | 60.8000 | 111.8000 | 103.1000 | ||||||
Long-term debt | 31.5000 | 32.8000 | 46.7000 | 45.8000 | 28.5000 | ||||||
Liabilities to Banks | 33.9000 | 35.6000 | 73.4000 | 83.2000 | 70.1000 | ||||||
Provisions | 232.2000 | 225 | 224.2000 | 252.1000 | 204.3000 | ||||||
Liabilities | 584.9000 | 508 | 535.5000 | 628.3000 | 590.3000 | ||||||
Share Capital | 34.7000 | 34.7000 | 34.7000 | 34.7000 | 34.7000 | ||||||
Total Equity | 789.3000 | 820.7000 | 724.4000 | 552 | 570.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,374.3000 | 1,328.7000 | 1,259.9000 | 1,180.3000 | 1,160.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,676.3000 | 1,463.4000 | 932.5000 | 805.4000 | 999.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 240.3000 | 102 | -89.1000 | -164.9000 | 34.3000 | ||||||
Interest Income | 3.2000 | 2.7000 | .4000 | -3.1000 | -5 | ||||||
Income Before Taxes | 243.5000 | 104.7000 | -88.8000 | -167.9000 | 29.3000 | ||||||
Income Taxes | 77.5000 | 29.6000 | -22 | 11.4000 | 15.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.3000 | -.0500 | ||||||
Net Income | 166.1000 | 75.1000 | -66.6000 | -179 | 14.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 238.9000 | 116.1000 | -2.4000 | -27.6000 | 104.2000 | ||||||
Cash Flow from Investing Activities | -129 | -260.1000 | 34.4000 | 24.7000 | -66.3000 | ||||||
Cash Flow from Financing | -91.4000 | -43.2000 | -16.4000 | -10 | -23.2000 | ||||||
Decrease / Increase in Cash | 18.4000 | -187.2000 | 15.5000 | -12.9000 | 14.6000 | ||||||
Employees | 6,366 | 6,718 | 6,272 | 5,666 | 4,645 |