Siltronic AG (SSLLF)
USD 52.17
(0.0%)
USD 52.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.05 Billion | 2.45 Billion | 1.91 Billion | 1.94 Billion | 1.81 Billion |
| Total Current Assets | 1 Billion | 1.63 Billion | 994.6 Million | 824.1 Million | 864.7 Million | 1.05 Billion |
| Cash And Short Term Investments | 456.9 Million | 1.04 Billion | 555.4 Million | 455.7 Million | 539.1 Million | 706.1 Million |
| Cash and Cash Equivalents | 386.2 Million | 488.7 Million | 424.3 Million | 294.6 Million | 200.7 Million | 257.5 Million |
| Short Term Investments | 70.7 Million | 552.3 Million | 131.1 Million | 161.1 Million | 338.4 Million | 448.6 Million |
| Net Receivables | 209 Million | 298.6 Million | 223.4 Million | 195.2 Million | 166.1 Million | 196.3 Million |
| Inventory | 300.8 Million | 277.6 Million | 211.8 Million | 163 Million | 152.8 Million | 148.6 Million |
| Other Current Assets | 38.9 Million | 15.5 Million | 4 Million | 10.2 Million | 6.7 Million | 4.4 Million |
| Total Non-Current Assets | 3.51 Billion | 2.41 Billion | 1.46 Billion | 1.09 Billion | 1.08 Billion | 762.8 Million |
| Net PPE | 3.43 Billion | 2.34 Billion | 1.37 Billion | 1.01 Billion | 1 Billion | 683.9 Million |
| Good Will And Intangible Assets | 22.2 Million | 21.7 Million | 23 Million | 23.5 Million | 22.7 Million | 22.2 Million |
| Good Will | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million |
| Intangible Assets | 1.7 Million | 1.2 Million | 2.5 Million | 3 Million | 2.2 Million | 1.7 Million |
| Long-Term Investments | 2.8 Million | -539.6 Million | -108.9 Million | -114.3 Million | -286.2 Million | -417.3 Million |
| Tax Assets | 31.5 Million | 15.9 Million | 14.2 Million | 10.1 Million | 4.6 Million | 25.3 Million |
| Other Non Current Assets | 17.19 Million | 577.5 Million | 153.2 Million | 163.1 Million | 339.1 Million | 448.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 1.98 Billion | 1.13 Billion | 1.04 Billion | 1.01 Billion | 902.5 Million |
| Total Current Liabilities | 637.9 Million | 525.8 Million | 307.4 Million | 219.2 Million | 243.5 Million | 267.1 Million |
| Account Payables | 452.5 Million | 336.1 Million | 164.3 Million | 118.8 Million | 126.8 Million | 96.6 Million |
| Tax Payables | 21.7 Million | 38.7 Million | 31.8 Million | 24.2 Million | 2.3 Million | 4.5 Million |
| Short Term Debt | 10 Million | 10 Million | 6.3 Million | 4 Million | 3.8 Million | -56.5 Million |
| Deferred Revenue | 46.3 Million | 179.8 Million | 33.1 Million | 96.3 Million | 28.6 Million | 56.5 Million |
| Other Current Liabilities | 129.1 Million | -100 Thousand | 103.7 Million | 100 Thousand | 84.3 Million | 170.5 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.45 Billion | 829.2 Million | 828.4 Million | 771.3 Million | 635.4 Million |
| Long-Term Debt | 785.1 Million | 760.5 Million | 99.5 Million | 48.4 Million | 45.5 Million | - |
| Deferred Revenue Non Current | 542.5 Million | 503.7 Million | 254.2 Million | 137.4 Million | 152.5 Million | 175.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 437.19 Million | 190.7 Million | 473.5 Million | 639.5 Million | 569.9 Million | 458.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.06 Billion | 1.31 Billion | 871.8 Million | 930.2 Million | 915.7 Million |
| Stock Holders Equity | 1.9 Billion | 1.88 Billion | 1.18 Billion | 786.1 Million | 865 Million | 887.2 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 768.1 Million | 673.7 Million | 373.1 Million | 179.8 Million | 109 Million | 33.4 Million |
| Accumulated other comprehensive income | 41.7 Million | 116.7 Million | -277.8 Million | -488.3 Million | -338.6 Million | -240.8 Million |
| Common Stock Equity | 1.9 Billion | 1.88 Billion | 1.18 Billion | 786.1 Million | 865 Million | 887.2 Million |
| Capital Lease Obligation | 109.5 Million | 112.8 Million | 105.8 Million | 52.4 Million | 49.3 Million | - |
| Total Investments | 73.5 Million | 12.7 Million | 22.2 Million | 46.8 Million | 52.2 Million | 31.3 Million |
| Total Debt | 904.6 Million | 770.5 Million | 105.8 Million | 52.4 Million | 49.3 Million | - |
| Net Debt | 518.4 Million | 281.8 Million | -318.5 Million | -242.2 Million | -151.4 Million | -257.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.61 Billion | 4.63 Billion | 4.51 Billion | 4.5 Billion | 4.32 Billion |
| Total Current Assets | 838.4 Million | 876.1 Million | 978.6 Million | 1 Billion | 1 Billion | 1.13 Billion |
| Cash And Short Term Investments | 305.9 Million | 327.4 Million | 368 Million | 456.9 Million | 463.4 Million | 524.5 Million |
| Cash and Cash Equivalents | 164.9 Million | 211.6 Million | 277.6 Million | 386.2 Million | 386.2 Million | 449.5 Million |
| Short Term Investments | 141 Million | 115.8 Million | 90.4 Million | 70.7 Million | 77.2 Million | 75 Million |
| Net Receivables | - | 163.5 Million | 223.5 Million | 209 Million | 232.1 Million | 228.4 Million |
| Inventory | 304.6 Million | 305.6 Million | 307.4 Million | 300.8 Million | 300.8 Million | 303.4 Million |
| Other Current Assets | 227.9 Million | 79.6 Million | 79.7 Million | 38.9 Million | 9.3 Million | 73.8 Million |
| Total Non-Current Assets | 3.81 Billion | 3.74 Billion | 3.65 Billion | 3.51 Billion | 3.49 Billion | 3.19 Billion |
| Net PPE | 3.74 Billion | 3.67 Billion | 3.59 Billion | 3.43 Billion | 3.43 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 31.3 Million | 27.8 Million | 22.6 Million | 22.2 Million | 22.2 Million | 22.5 Million |
| Good Will | - | - | - | 20.5 Million | 20.5 Million | - |
| Intangible Assets | - | 27.8 Million | 22.6 Million | 1.7 Million | 1.7 Million | 22.5 Million |
| Long-Term Investments | -138.3 Million | 2.6 Million | 2.6 Million | 2.8 Million | -75 Million | -72.9 Million |
| Tax Assets | 22.3 Million | 23.5 Million | 21.6 Million | 31.5 Million | 18 Million | 18 Million |
| Other Non Current Assets | 155 Million | 14.2 Million | 13.2 Million | 17.19 Million | 95 Million | 91.4 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.45 Billion | 2.46 Billion | 2.47 Billion | 2.41 Billion | 2.4 Billion | 2.19 Billion |
| Total Current Liabilities | 471.9 Million | 525.6 Million | 609.9 Million | 637.9 Million | 637.9 Million | 558.3 Million |
| Account Payables | 253.5 Million | 316.8 Million | 392.6 Million | 452.5 Million | 452.5 Million | 369 Million |
| Tax Payables | 14.7 Million | 18.1 Million | 24.5 Million | 21.7 Million | 24.6 Million | 22.8 Million |
| Short Term Debt | 11.6 Million | 13.5 Million | 16.1 Million | 10 Million | 10 Million | 15.8 Million |
| Deferred Revenue | 21.4 Million | 72.3 Million | 63.2 Million | 46.3 Million | 175.3 Million | 115.2 Million |
| Other Current Liabilities | 185.4 Million | 123 Million | 138 Million | 129.1 Million | 100 Thousand | 58.3 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.94 Billion | 1.86 Billion | 1.78 Billion | 1.76 Billion | 1.63 Billion |
| Long-Term Debt | 996.2 Million | 939.7 Million | 838.6 Million | 785.1 Million | 894.6 Million | 897.8 Million |
| Deferred Revenue Non Current | 503.7 Million | 528.6 Million | 544.7 Million | 542.5 Million | 542.5 Million | 553.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 483.2 Million | 473 Million | 481.7 Million | 437.19 Million | 327.7 Million | 182.1 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.13 Billion |
| Stock Holders Equity | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 797.6 Million | 779.7 Million | 793.9 Million | 768.1 Million | 768.1 Million | 737.9 Million |
| Accumulated other comprehensive income | - | 76.9 Million | 66.5 Million | 41.7 Million | 41.7 Million | 104.2 Million |
| Common Stock Equity | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion |
| Capital Lease Obligation | 139.4 Million | 132.19 Million | 132.4 Million | 109.5 Million | 115.6 Million | 117.1 Million |
| Total Investments | 2.7 Million | 118.4 Million | 93 Million | 73.5 Million | 2.2 Million | 2.1 Million |
| Total Debt | 1 Billion | 1.08 Billion | 987.1 Million | 904.6 Million | 904.6 Million | 913.6 Million |
| Net Debt | 842.9 Million | 873.8 Million | 709.5 Million | 518.4 Million | 518.4 Million | 464.1 Million |
9887
HEG
BVCL
SBT
348370
CHEMFAB