SMA Solar Technology Ag/ DE000A0DJ6J9 /
07/11/2024 15:48:15 | 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
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 212.6000 | 198.9000 | 208.2000 | 207.2000 | 194.2000 | ||||||
Intangible Assets | 70.9000 | 36.4000 | 37.2000 | 44.3000 | 62.7000 | ||||||
Long-Term Investments | 30.1000 | 16.2000 | 14.3000 | 37.4000 | 17.2000 | ||||||
Fixed Assets | 358.3000 | 283.4000 | 298.8000 | 328.5000 | 333.2000 | ||||||
Inventories | 165 | 193.8000 | 279.9000 | 255.5000 | 273 | ||||||
Accounts Receivable | 160 | 108.4000 | 145.5000 | 121.9000 | 142.7000 | ||||||
Cash and Cash Equivalents | 234.9000 | 142.6000 | 214.8000 | 123.7000 | 114 | ||||||
Current Assets | 858 | 705.9000 | 808.5000 | 722.7000 | 706.6000 | ||||||
Total Assets | 1,216.2000 | 989.3000 | 1,107.3000 | 1,051.2000 | 1,052.5000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 130.4000 | 110.9000 | 174.7000 | 144.2000 | 134 | ||||||
Long-term debt | 18.1000 | 15 | 23.5000 | 29.7000 | 28.5000 | ||||||
Liabilities to Banks | 20.8000 | 20.4000 | 34.6000 | 41.2000 | 46.7000 | ||||||
Provisions | 180.5000 | 161.2100 | 156.3100 | 174.5000 | 215.9000 | ||||||
Liabilities | 604.7000 | 564.8000 | 690.4000 | 612.1000 | 642.1000 | ||||||
Share Capital | 34.7000 | 34.7000 | 34.7000 | 34.7000 | 34.7000 | ||||||
Total Equity | 611.5000 | 424.5000 | 416.9000 | 439.1000 | 410.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,216.2000 | 989.3000 | 1,107.3000 | 1,051.2000 | 1,052.5000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 891 | 760.9000 | 915.1000 | 1,026.6000 | 983.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 44.1000 | -151.7000 | -11.8000 | 27.9000 | -33 | ||||||
Interest Income | 1.4000 | -1.6000 | 1 | -.7000 | -.4000 | ||||||
Income Before Taxes | 43.8000 | -166.4000 | -10.8000 | 27.2000 | -33.6000 | ||||||
Income Taxes | 13.4000 | 9.1000 | -2.2000 | -.9000 | -10.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 30.1000 | -175.5000 | -8.6000 | 28.1000 | -23 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 116.8000 | -54.3000 | -1.2000 | -31.4000 | 94.3000 | ||||||
Cash Flow from Investing Activities | -81.2000 | 7.4000 | 83.1000 | -36.5000 | -81.6000 | ||||||
Cash Flow from Financing | -11.5000 | -14.5000 | -10.7000 | -12.4000 | -20.8000 | ||||||
Decrease / Increase in Cash | 24.1000 | -61.4000 | 71.2000 | -80.3000 | -8.1000 | ||||||
Employees | 3,213 | 3,353 | 3,124 | 3,264 | 3,510 |