Siltronic AG
XETRA:WAF

Watchlist Manager
Siltronic AG Logo
Siltronic AG
XETRA:WAF
Watchlist
Price: 45.82 EUR 1.19% Market Closed
Market Cap: 1.4B EUR
Have any thoughts about
Siltronic AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Siltronic AG

Current Assets 838.4m
Cash & Short-Term Investments 305.9m
Receivables 180.3m
Other Current Assets 352.2m
Non-Current Assets 3.8B
Long-Term Investments 2.7m
PP&E 3.7B
Intangibles 31.3m
Other Non-Current Assets 36.3m
Current Liabilities 471.9m
Accounts Payable 253.5m
Other Current Liabilities 218.4m
Non-Current Liabilities 2.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Siltronic AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
155
136
226
258
201
295
424
489
386
Cash Equivalents
187
155
136
226
258
201
295
424
489
386
Short-Term Investments
0
46
82
119
405
338
161
131
552
77
Total Receivables
114
108
124
178
191
159
175
215
270
209
Accounts Receivables
111
100
118
160
176
142
157
183
237
175
Other Receivables
3
7
6
18
16
17
18
32
33
34
Inventory
138
143
141
150
149
153
163
212
278
301
Other Current Assets
22
11
19
33
54
14
31
13
44
32
Total Current Assets
462
462
503
706
1 055
865
824
995
1 633
1 006
PP&E Net
572
543
520
513
684
1 000
1 013
1 379
2 343
3 439
PP&E Gross
572
543
520
513
684
1 000
1 013
1 379
2 343
3 439
Accumulated Depreciation
2 527
2 712
2 841
2 838
2 807
2 899
2 906
3 114
3 338
3 466
Intangible Assets
9
9
6
4
2
2
3
3
1
2
Goodwill
21
21
21
21
21
21
21
21
21
21
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
31
52
47
22
17
2
Other Long-Term Assets
7
6
8
8
25
5
12
36
37
36
Other Assets
21
21
21
21
21
21
21
21
21
21
Total Assets
1 071
N/A
1 041
-3%
1 057
+2%
1 252
+19%
1 818
+45%
1 945
+7%
1 919
-1%
2 455
+28%
4 051
+65%
4 505
+11%
Liabilities
Accounts Payable
56
72
82
67
97
127
119
164
336
453
Accrued Liabilities
22
3
3
3
6
3
45
54
64
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
4
6
10
10
Other Current Liabilities
64
72
67
82
164
110
52
83
116
127
Total Current Liabilities
318
148
152
152
267
244
219
307
526
638
Long-Term Debt
36
39
40
0
0
46
48
100
761
895
Deferred Income Tax
2
3
3
3
2
3
3
2
3
3
Minority Interest
3
3
7
1
29
65
86
129
182
195
Other Liabilities
404
355
437
460
634
722
777
728
694
870
Total Liabilities
761
N/A
540
-29%
625
+16%
615
-2%
931
+51%
1 080
+16%
1 133
+5%
1 266
+12%
2 166
+71%
2 601
+20%
Equity
Common Stock
100
120
120
120
120
120
120
120
120
120
Retained Earnings
398
508
520
705
1 008
109
180
373
674
768
Additional Paid In Capital
0
0
0
0
0
975
975
975
975
975
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
189
127
208
188
241
339
488
278
117
42
Total Equity
309
N/A
501
+62%
432
-14%
637
+48%
887
+39%
865
-3%
786
-9%
1 190
+51%
1 885
+58%
1 904
+1%
Total Liabilities & Equity
1 071
N/A
1 041
-3%
1 057
+2%
1 252
+19%
1 818
+45%
1 945
+7%
1 919
-1%
2 455
+28%
4 051
+65%
4 505
+11%
Shares Outstanding
Common Shares Outstanding
50
30
30
30
30
30
30
30
30
30

See Also

Discover More