Soitec SA/ FR0013227113 /
6/3/2024 4:32:31 PM | Chg. -3.70 | Volume | Bid4:33:39 PM | Ask4:33:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
107.30EUR | -3.33% | 48,402 Turnover: 5.25 mill. |
107.30Bid Size: 74 | 107.40Ask Size: 292 | 3.82 bill.EUR | - | 16.18 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 562,314 | 705,375 | |||
Intangible Assets | 108,037 | 128,432 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 769,990 | 984,729 | |||
Inventories | 142,517 | 175,307 | |||
Accounts Receivable | 280,235 | 363,118 | |||
Cash and Cash Equivalents | 727,822 | 787,915 | |||
Current Assets | 1.22 mill. | 1.44 mill. | |||
Total Assets | 1.99 mill. | 2.42 mill. |
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 100,993 | 170,722 | |||
Long-term debt | 518,104 | 578,312 | |||
Liabilities to Banks | - | - | |||
Provisions | 255,742 | 296,064 | |||
Liabilities | 942,434 | 1.11 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.04 mill. | 1.31 mill. | |||
Minority Interests | - | - | |||
Total liabilities equity | 1.99 mill. | 2.42 mill. |
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 862,743 | 1.09 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 204,568 | 267,674 | |||
Interest Income | -656 | -9,567 | |||
Income Before Taxes | - | - | |||
Income Taxes | 1,683 | 26,198 | |||
Minority Interests Profit | - | - | |||
Net Income | 201,962 | 233,035 |
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 254,201 | 262,355 | |||
Cash Flow from Investing Activities | -212,964 | -228,286 | |||
Cash Flow from Financing | 35,932 | 20,366 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,870 | 1,986 |