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SILTRONIC AG NA O.N./  DE000WAF3001  /

Frankfurt
2024-05-03  9:06:58 AM Chg. +1.1000 Volume Bid9:59:40 PM Ask9:50:16 PM Market Capitalization Dividend Y. P/E Ratio
71.1000EUR +1.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.24 bill.EUR 1.61% 12.13

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  542.9000   519.8000   513.3000   683.9000   951.4000
Intangible Assets
  29.7000   26.4000   24   22.2000   22.7000
Long-Term Investments
  .2000   1.9000   2.8000   31.4000   52.9000
Fixed Assets
  -   -   -   -   -
Inventories
  142.7000   140.9000   149.9000   148.6000   152.8000
Accounts Receivable
  100.4000   118.2000   159.9000   156.3000   127.7000
Cash and Cash Equivalents
  154.5000   136.4000   225.8000   257.5000   200.7000
Current Assets
  461.7000   502.7000   705.8000   1,055.4000   864.7000
Total Assets
  1,040.8000   1,056.8000   1,252.4000   1,818.2000   1,945

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  72.1000   81.6000   67.1000   96.6000   126.8000
Long-term debt
  39.2000   41.6000   -   .2000   -
Liabilities to Banks
  57.6000   51.4000   1.2000   17.1000   3.8000
Provisions
  44.4000   53.7000   61.5000   126   107.3000
Liabilities
  543.5000   631.5000   614.5000   902.5000   1,014.8000
Share Capital
  120   120   120   120   120
Total Equity
  497.3000   425.3000   637.9000   915.7000   930.2000
Minority Interests
  -3.2000   -6.6000   .6000   28.5000   65.2000
Total liabilities equity
  1,040.8000   1,056.8000   1,252.4000   1,818.2000   1,945

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  931.3000   933.4000   1,177.3000   1,456.7000   1,270.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.7000   27   235.7000   497.7000   298.3000
Interest Income
  -3.5000   -2   .7000   3.2000   6.4000
Income Before Taxes
  -9.5000   15.9000   227.2000   488.4000   302.7000
Income Taxes
  10.6000   7.2000   35   87.8000   41.7000
Minority Interests Profit
  6.1000   3.3000   -6.9000   -27.4000   -35.4000
Net Income
  -14   12   185.3000   373.2000   225.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.5000   0.4000   6.1800   12.4400   7.5200
Dividend per Share
  0.0000   0.0000   2.5000   5.0000   3.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  96.1000   115.6000   298.9000   651.9000   385.3000
Cash Flow from Investing Activities
  -98.7000   -135.5000   -171.6000   -550.6000   -293.9000
Cash Flow from Financing
  -32.2000   0.0000   -31.4000   -75   -153.5000
Decrease / Increase in Cash
  -32.9000   -18.1000   89.4000   31.7000   -56.8000
Employees
  4,004   3,811   3,706   3,858   3,787