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    Siltronic AG

    WAF.DE

    38.1

    EUR
    +0.70
    (+1.87%)
    Day's range
    37.74
    38.64
    52 wk Range
    32
    79.1

    WAF.DE Balance Sheet

    Period EndingDec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents12,500,000187,400,000154,500,000136,400,000225,800,000257,500,000200,700,000294,600,000424,300,000488,700,000386,200,000297,100,000
    Short-Term Investments016,400,00045,900,00081,600,000119,100,000448,600,000338,400,000161,100,000131,100,000552,300,00070,700,000366,600,000
    Total Cash & Short-Term Investments12,500,000203,800,000200,400,000218,000,000344,900,000706,100,000539,100,000455,700,000555,400,0001,041,000,000456,900,000663,700,000
    Net Receivables98,100,000113,600,000107,600,000124,400,000159,900,000235,300,000159,000,000174,700,000214,500,000270,100,000174,600,000155,600,000
    Inventory86,500,000138,400,000142,700,000140,900,000149,900,000148,600,000152,800,000163,000,000211,800,000277,600,000300,800,000308,300,000
    Other Current Assets405,200,00018,200,0007,200,00018,900,00017,200,00010,200,00014,400,00032,100,00015,500,00046,800,00038,900,00070,600,000
    Total Current Assets602,300,000461,500,000461,700,000502,700,000705,800,0001,055,400,000864,700,000824,100,000994,600,0001,632,700,0001,005,600,0001,198,200,000
    Property, Plant & Equipment (Net)332,300,000571,700,000542,900,000519,800,000513,300,000683,900,0001,000,100,0001,012,900,0001,379,300,0002,342,500,0003,439,100,0003,820,800,000
    Goodwill020,500,00020,500,00020,500,00020,500,00020,500,00020,500,00020,500,00020,500,00020,500,00020,500,00020,500,000
    Intangible Assets500,0009,200,0009,200,0005,900,0003,500,0001,700,0002,200,0003,000,0002,500,0001,200,0001,700,0008,000,000
    Goodwill & Intangible Assets500,00029,700,00029,700,00026,400,00024,000,00022,200,00022,700,00023,500,00023,000,00021,700,00022,200,00028,500,000
    Long-Term Investments0-16,100,000-45,700,000-79,700,000-116,300,000-417,300,000-286,200,000-114,300,000-108,900,000-539,600,0002,200,0002,700,000
    Tax Assets07,100,0006,200,0006,000,0006,500,00025,300,0004,600,00010,100,00014,200,00015,900,00029,299,9990
    Other Non-Current Assets157,900,00016,600,00046,000,00081,600,000119,100,000448,700,000339,100,000163,100,000153,200,000577,500,00049,299,99934,200,000
    Total Non-Current Assets490,700,000609,000,000579,100,000554,100,000546,600,000762,800,0001,080,300,0001,095,300,0001,460,800,0002,418,000,0003,512,799,9993,886,200,000
    Other Assets0000000000-13,499,9990
    Total Assets1,093,000,0001,070,500,0001,040,800,0001,056,800,0001,252,400,0001,818,200,0001,945,000,0001,919,400,0002,455,400,0004,050,700,0004,504,900,0005,084,400,000
    Accounts Payable39,700,00055,800,00072,100,00081,600,00067,100,00096,600,000126,800,000118,800,000164,300,000336,100,000452,500,000280,500,000
    Short-Term Debt0176,100,00000003,800,0004,000,0006,300,00010,000,00010,000,00082,500,000
    Tax Payables03,000,0003,300,0003,000,0007,700,0004,500,0002,300,00024,200,00031,800,00038,700,00021,700,0000
    Deferred Revenue084,900,000022,300,00026,900,00056,500,00028,600,00096,300,00033,100,00058,600,00046,300,0000
    Other Current Liabilities50,300,00082,600,00072,100,00044,700,00050,500,000109,500,00082,000,00048,600,00071,900,000140,999,999107,400,000207,300,000
    Total Current Liabilities90,000,000317,500,000147,500,000151,600,000152,200,000267,100,000243,500,000219,200,000307,400,000525,800,000637,900,000570,300,000
    Long-Term Debt035,800,00038,600,00040,400,0000045,500,00048,400,00099,500,000760,500,000894,600,0001,440,800,000
    Non-Current Deferred Revenue045,500,00024,300,0003,900,00042,900,000175,200,000152,500,000137,400,000254,200,000503,700,000542,500,0000
    Non-Current Deferred Tax Liabilities01,700,0002,600,0002,500,0002,700,0001,700,0003,400,0003,100,0002,000,0002,900,0002,500,0000
    Other Non-Current Liabilities0405,400,000357,400,000439,500,000416,700,000458,500,000569,900,000639,500,000473,500,000190,700,001341,199,999858,100,001
    Total Non-Current Liabilities0441,200,000396,000,000479,900,000462,300,000635,400,000771,300,000828,400,000829,200,0001,457,800,0001,780,799,9992,298,900,001
    Other Liabilities0000000000-13,499,9980
    Capital Lease Obligations00000049,300,00052,400,000105,800,000112,800,000115,600,000144,300,000
    Total Liabilities90,000,000758,700,000543,500,000631,500,000614,500,000902,500,0001,014,800,0001,047,600,0001,136,600,0001,983,600,0002,405,200,0012,869,200,001
    Preferred Stock000207,700,000187,600,000240,800,000338,600,000488,300,000277,800,000000
    Common Stock100,000,000100,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000
    Retained Earnings-262,899,999-548,400,000-489,700,000-455,000,000-269,700,00033,400,000109,000,000179,800,000373,100,000673,700,000768,100,000795,100,000
    Accumulated Other Comprehensive Income/Loss953,100,000757,500,000870,200,000-207,700,000-187,600,000-240,800,000-338,600,000-488,300,000-277,800,000116,700,00041,700,0001,094,800,000
    Other Total Stockholders' Equity-1946,800,000997,300,000974,600,000974,600,000974,600,000974,600,000974,600,000974,600,000974,600,000974,600,000-1
    Total Stockholders' Equity790,200,000309,100,000500,500,000431,900,000637,300,000887,200,000865,000,000786,100,0001,189,900,0001,885,000,0001,904,400,0002,009,899,999
    Total Equity790,200,000311,800,000497,300,000425,300,000637,900,000915,700,000930,200,000871,800,0001,318,800,0002,067,100,0002,099,700,0002,215,199,999
    Total Liabilities & Stockholders' Equity880,200,0001,070,500,0001,040,800,0001,056,800,0001,252,400,0001,818,200,0001,945,000,0001,919,400,0002,455,400,0004,050,700,0004,504,900,0005,084,400,000
    Minority Interest02,700,000-3,200,000-6,600,000600,00028,500,00065,200,00085,700,000128,900,000182,100,000195,300,000205,300,000
    Total Liabilities & Total Equity880,200,0001,070,500,0001,040,800,0001,056,800,0001,252,400,0001,818,200,0001,945,000,0001,919,400,0002,455,400,0004,050,700,0004,504,900,0005,084,400,000
    Total Investments0300,000200,0001,900,0002,800,00031,300,00052,200,00046,800,00022,200,00012,700,00073,500,000369,300,000
    Total Debt0211,900,00038,600,00040,400,0000049,300,00052,400,000105,800,000770,500,000904,600,0001,523,300,000
    Net Debt-12,500,00024,500,000-115,900,000-96,000,000-225,800,000-257,500,000-151,400,000-242,200,000-318,500,000281,800,000518,400,0001,226,200,000