SMA SOLAR TECHNOL.AG/ DE000A0DJ6J9 /
| 2024-08-07 4:00:03 PM | Chg. +0.56 | Volume | Bid4:00:15 PM | Ask4:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.48EUR | +2.34% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 490.66 mill.EUR | - | 2.18 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 323.3000 | 294.6000 | 234.3000 | 212.6000 | 198.9000 | ||||||
| Intangible Assets | 89 | 91.3000 | 73.2000 | 70.9000 | 36.4000 | ||||||
| Long-Term Investments | 2.6000 | 2.8000 | 30.3000 | 30.1000 | 16.2000 | ||||||
| Fixed Assets | 488.3000 | 473.5000 | 426.2000 | 358.3000 | 283.4000 | ||||||
| Inventories | 203.2000 | 146.1000 | 169.2000 | 165 | 193.8000 | ||||||
| Accounts Receivable | 159.6000 | 180 | 165.1000 | 160 | 108.4000 | ||||||
| Cash and Cash Equivalents | 184 | 200.2000 | 216.1000 | 234.9000 | 142.6000 | ||||||
| Current Assets | 692 | 687 | 784.6000 | 858 | 705.9000 | ||||||
| Total Assets | 1,180.3000 | 1,160.5000 | 1,210.8000 | 1,216.2000 | 989.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.8000 | 103.1000 | 108.9000 | 130.4000 | 110.9000 | ||||||
| Long-term debt | 45.8000 | 28.5000 | 20.7000 | 18.1000 | 15 | ||||||
| Liabilities to Banks | 83.2000 | 70.1000 | 40.4000 | 20.8000 | 20.4000 | ||||||
| Provisions | 252.1000 | 204.3000 | 213 | 180.5000 | 161.2100 | ||||||
| Liabilities | 628.3000 | 590.3000 | 625.7000 | 604.7000 | 564.8000 | ||||||
| Share Capital | 34.7000 | 34.7000 | 34.7000 | 34.7000 | 34.7000 | ||||||
| Total Equity | 552 | 570.2000 | 585.1000 | 611.5000 | 424.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,180.3000 | 1,160.5000 | 1,210.8000 | 1,216.2000 | 989.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 805.4000 | 999.6000 | 946.7000 | 891 | 760.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -164.9000 | 34.3000 | 64.8000 | 44.1000 | -151.7000 | ||||||
| Interest Income | -3.1000 | -5 | -3.1000 | 1.4000 | -1.6000 | ||||||
| Income Before Taxes | -167.9000 | 29.3000 | 58.9000 | 43.8000 | -166.4000 | ||||||
| Income Taxes | 11.4000 | 15.1000 | 30 | 13.4000 | 9.1000 | ||||||
| Minority Interests Profit | -.3000 | -.0500 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -179 | 14.3000 | 29.6000 | 30.1000 | -175.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.6000 | 104.2000 | 144.6000 | 116.8000 | -54.3000 | ||||||
| Cash Flow from Investing Activities | 24.7000 | -66.3000 | -108.4000 | -81.2000 | 7.4000 | ||||||
| Cash Flow from Financing | -10 | -23.2000 | -24.6000 | -11.5000 | -14.5000 | ||||||
| Decrease / Increase in Cash | -12.9000 | 14.6000 | 15.1000 | 24.1000 | -61.4000 | ||||||
| Employees | 5,666 | 4,645 | 3,345 | 3,213 | 3,353 | ||||||
