SMA SOLAR TECHNOL.AG/ DE000A0DJ6J9 /
8/23/2024 8:02:23 AM | Chg. -0.520 | Volume | Bid9:59:43 PM | Ask9:59:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.340EUR | -2.38% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 735.64 mill.EUR | - | 3.26 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 348.9000 | 323.3000 | 294.6000 | 234.3000 | 212.6000 | ||||||
Intangible Assets | 79 | 89 | 91.3000 | 73.2000 | 70.9000 | ||||||
Long-Term Investments | 53.5000 | 2.6000 | 2.8000 | 30.3000 | 30.1000 | ||||||
Fixed Assets | 558.3000 | 488.3000 | 473.5000 | 426.2000 | 358.3000 | ||||||
Inventories | 184.1000 | 203.2000 | 146.1000 | 169.2000 | 165 | ||||||
Accounts Receivable | 124.3000 | 159.6000 | 180 | 165.1000 | 160 | ||||||
Cash and Cash Equivalents | 192.4000 | 184 | 200.2000 | 216.1000 | 234.9000 | ||||||
Current Assets | 701.7000 | 692 | 687 | 784.6000 | 858 | ||||||
Total Assets | 1,259.9000 | 1,180.3000 | 1,160.5000 | 1,210.8000 | 1,216.2000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60.8000 | 111.8000 | 103.1000 | 108.9000 | 130.4000 | ||||||
Long-term debt | 46.7000 | 45.8000 | 28.5000 | 20.7000 | 18.1000 | ||||||
Liabilities to Banks | 73.4000 | 83.2000 | 70.1000 | 40.4000 | 20.8000 | ||||||
Provisions | 224.2000 | 252.1000 | 204.3000 | 213 | 180.5000 | ||||||
Liabilities | 535.5000 | 628.3000 | 590.3000 | 625.7000 | 604.7000 | ||||||
Share Capital | 34.7000 | 34.7000 | 34.7000 | 34.7000 | 34.7000 | ||||||
Total Equity | 724.4000 | 552 | 570.2000 | 585.1000 | 611.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,259.9000 | 1,180.3000 | 1,160.5000 | 1,210.8000 | 1,216.2000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 932.5000 | 805.4000 | 999.6000 | 946.7000 | 891 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -89.1000 | -164.9000 | 34.3000 | 64.8000 | 44.1000 | ||||||
Interest Income | .4000 | -3.1000 | -5 | -3.1000 | 1.4000 | ||||||
Income Before Taxes | -88.8000 | -167.9000 | 29.3000 | 58.9000 | 43.8000 | ||||||
Income Taxes | -22 | 11.4000 | 15.1000 | 30 | 13.4000 | ||||||
Minority Interests Profit | 0.0000 | -.3000 | -.0500 | 0.0000 | 0.0000 | ||||||
Net Income | -66.6000 | -179 | 14.3000 | 29.6000 | 30.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -2.4000 | -27.6000 | 104.2000 | 144.6000 | 116.8000 | ||||||
Cash Flow from Investing Activities | 34.4000 | 24.7000 | -66.3000 | -108.4000 | -81.2000 | ||||||
Cash Flow from Financing | -16.4000 | -10 | -23.2000 | -24.6000 | -11.5000 | ||||||
Decrease / Increase in Cash | 15.5000 | -12.9000 | 14.6000 | 15.1000 | 24.1000 | ||||||
Employees | 6,272 | 5,666 | 4,645 | 3,345 | 3,213 |