SMA Solar Technology Ag/ DE000A0DJ6J9 /
| 11/7/2024 3:48:15 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.0460USD | - | 200 Turnover: 3,009.2000 |
-Bid Size: - | -Ask Size: - | 528.54 mill.USD | - | - |
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 | 198.9000 | 208.2000 | 207.2000 | 194.2000 | 191.8000 | ||||||
| Intangible Assets | 36.4000 | 37.2000 | 44.3000 | 62.7000 | 88.9000 | ||||||
| Long-Term Investments | 16.2000 | 14.3000 | 37.4000 | 17.2000 | 20.4000 | ||||||
| Fixed Assets | 283.4000 | 298.8000 | 328.5000 | 333.2000 | 386.6000 | ||||||
| Inventories | 193.8000 | 279.9000 | 255.5000 | 273 | 308.7000 | ||||||
| Accounts Receivable | 108.4000 | 145.5000 | 121.9000 | 142.7000 | 153.5000 | ||||||
| Cash and Cash Equivalents | 142.6000 | 214.8000 | 123.7000 | 114 | 165.4000 | ||||||
| Current Assets | 705.9000 | 808.5000 | 722.7000 | 706.6000 | 723.4000 | ||||||
| Total Assets | 989.3000 | 1,107.3000 | 1,051.2000 | 1,052.5000 | 1,110 | ||||||
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 | 110.9000 | 174.7000 | 144.2000 | 134 | 133.4000 | ||||||
| Long-term debt | 15 | 23.5000 | 29.7000 | 28.5000 | 16.4000 | ||||||
| Liabilities to Banks | 20.4000 | 34.6000 | 41.2000 | 46.7000 | - | ||||||
| Provisions | 161.2100 | 156.3100 | 174.5000 | 215.9000 | 159.6000 | ||||||
| Liabilities | 564.8000 | 690.4000 | 612.1000 | 642.1000 | 646.5000 | ||||||
| Share Capital | 34.7000 | 34.7000 | 34.7000 | 34.7000 | - | ||||||
| Total Equity | 424.5000 | 416.9000 | 439.1000 | 410.4000 | 463.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 989.3000 | 1,107.3000 | 1,051.2000 | 1,052.5000 | 1,110 | ||||||
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 | 760.9000 | 915.1000 | 1,026.6000 | 983.7000 | 1,065.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -151.7000 | -11.8000 | 27.9000 | -33 | 31.9000 | ||||||
| Interest Income | -1.6000 | 1 | -.7000 | -.4000 | 1.7000 | ||||||
| Income Before Taxes | -166.4000 | -10.8000 | 27.2000 | -33.6000 | 34.9000 | ||||||
| Income Taxes | 9.1000 | -2.2000 | -.9000 | -10.6000 | -21 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -175.5000 | -8.6000 | 28.1000 | -23 | 55.8000 | ||||||
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 | -54.3000 | -1.2000 | -31.4000 | 94.3000 | 28.7000 | ||||||
| Cash Flow from Investing Activities | 7.4000 | 83.1000 | -36.5000 | -81.6000 | 42.5000 | ||||||
| Cash Flow from Financing | -14.5000 | -10.7000 | -12.4000 | -20.8000 | -19.3000 | ||||||
| Decrease / Increase in Cash | -61.4000 | 71.2000 | -80.3000 | -8.1000 | - | ||||||
| Employees | 3,353 | 3,124 | 3,264 | 3,510 | 3,635 | ||||||
