Siltronic AG (WAF.VI)
Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
As of 09:05AM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
386,200
488,700
424,300
294,600
Other Short Term Investments
77,200
552,300
131,100
161,100
Total Cash
463,400
1,041,000
555,400
455,700
Net Receivables
162,400
222,200
170,000
144,500
Inventory
300,800
277,600
211,800
163,000
Other Current Assets
9,300
15,300
4,000
10,200
Total Current Assets
1,005,600
1,632,700
994,600
824,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,904,700
5,680,600
4,493,300
3,918,400
Accumulated Depreciation
-3,465,600
-3,338,100
-3,114,000
-2,905,500
Net property, plant and equipment
3,439,100
2,342,500
1,379,300
1,012,900
Goodwill
20,500
20,500
20,500
20,500
Intangible Assets
1,700
1,200
2,500
3,000
Other long-term assets
17,100
20,800
200
100
Total non-current assets
3,499,300
2,418,000
1,460,800
1,095,300
Total Assets
4,504,900
4,050,700
2,455,400
1,919,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,900
3,900
0
-
Accounts Payable
452,500
336,100
164,300
118,800
Other Current Liabilities
100
-100
-
100
Total Current Liabilities
637,900
525,800
307,400
219,200
Non-current liabilities
Long Term Debt
785,100
653,800
0
-
Deferred taxes liabilities
2,500
2,900
2,000
3,100
Deferred revenues
542,500
503,700
254,200
137,400
Other long-term liabilities
113,400
14,200
100
-100
Total non-current liabilities
1,767,300
1,457,800
829,200
828,400
Total Liabilities
2,405,200
1,983,600
1,136,600
1,047,600
Stockholders' Equity
Common Stock
120,000
120,000
120,000
120,000
Retained Earnings
768,100
673,700
373,100
179,800
Total stockholders' equity
1,904,400
1,885,000
1,189,900
786,100
Total liabilities and stockholders' equity
4,504,900
4,050,700
2,455,400
1,919,400
© 2024 Yahoo. All rights reserved.