Siltronic AG (SSLLF)

PNK: SSLLF · Real-Time Price · USD

36.21

-10.49 (-22.46%)

At close: May 01, 2025, 8:00 PM

Siltronic Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	297.1M	164.9M	211.6M	277.6M	386.2M	449.5M	457.2M	512.3M	488.7M	306.2M	412.4M	514.5M	424.3M	351.8M	181.3M	234.8M	294.6M	295M	248M	366.6M	200.7M	211.1M	261.9M	301.4M	257.5M	338.8M	408M	248.3M	225.8M	281M	160.9M	161.4M	136.4M	152.6M	138M	168.4M
Short-Term Investments	373.1M	141M	115.8M	90.4M	77.2M	75M	156.8M	466.3M	552.3M	623.1M	468.7M	161.2M	131.1M	239.6M	337.5M	297.2M	161.1M	188.7M	218.8M	175.2M	338.4M	317.3M	261.9M	453.9M	448.6M	403.1M	200.4M	261.8M	119.1M	70.5M	133.6M	103.6M	81.6M	55.6M	61.4M	32.3M
Long-Term Investments	-370.4M	-138.3M	2.6M	2.6M	-75M	-72.9M	-154M	-451.7M	-539.6M	-609.3M	-438M	-117.6M	-108.9M	-218.1M	-316.5M	-275.9M	-114.3M	-139.2M	-167.7M	-123.2M	-286.2M	-263.7M	-191.3M	-403.7M	-417.3M	-381.5M	-198.6M	-259M	-116.3M	-66.2M	-130.9M	-103M	-79.7M	-55.3M	-60.4M	-30M
Other Long-Term Assets	387M	155M	14.2M	13.2M	95M	91.4M	173.4M	483.2M	577.5M	644.4M	491.4M	184.5M	153.2M	245.1M	341.4M	300.3M	163.1M	190.1M	221.5M	176M	339.1M	317.7M	261.9M	453.9M	448.7M	403.1M	200.4M	261.8M	119.1M	70.5M	133.6M	103.6M	81.6M	55.6M	61.5M	32.4M
Receivables	155.6M	178M	n/a	n/a	174.6M	n/a	n/a	n/a	236.8M	n/a	n/a	n/a	182.7M	n/a	n/a	n/a	156.6M	n/a	n/a	n/a	142.3M	n/a	n/a	n/a	175.7M	n/a	n/a	n/a	159.9M	150.3M	131M	128.4M	118.2M	112.8M	105.1M	97.8M
Inventory	308.3M	304.6M	305.6M	307.4M	300.8M	303.4M	293.5M	303.4M	277.6M	259.1M	247.6M	228.5M	211.8M	197.1M	187.6M	178M	163M	154.1M	160.9M	154.6M	152.8M	164.6M	158.8M	156.3M	148.6M	131.8M	136.1M	138.3M	149.9M	143.3M	139.9M	144.3M	140.9M	138.4M	145.1M	146.6M
Other Current Assets	52.6M	49.9M	81.9M	81.8M	62.6M	94.1M	102.9M	104.2M	72M	59.7M	52.5M	55M	42.6M	40M	40.5M	45.4M	45.6M	42.9M	41.4M	40.9M	26.1M	29.4M	47.2M	77.2M	66.7M	73.7M	26.1M	41.7M	51.5M	40.8M	29.2M	26.8M	27M	18M	23.7M	24.3M
Total Current Assets	1.2B	838.4M	876.1M	978.6M	1.01B	1.13B	1.19B	1.54B	1.63B	1.45B	1.39B	1.16B	994.6M	1B	905.7M	912.3M	824.1M	825.5M	807M	868.2M	864.7M	875.7M	870.5M	1.11B	1.06B	1.09B	958.9M	861.4M	705.8M	668.6M	581.1M	550.2M	502.7M	474.2M	465.2M	457.1M
Property-Plant & Equipment	3.82B	3.74B	3.68B	3.59B	3.44B	3.14B	2.83B	2.54B	2.34B	1.93B	1.72B	1.55B	1.38B	1.11B	1.04B	1.03B	1.01B	1B	1.02B	1B	1B	933M	862.7M	788.6M	683.9M	587.1M	546.6M	518.2M	513.3M	481.2M	498.1M	514.6M	519.8M	524M	536.6M	536.7M
Goodwill & Intangibles	34.8M	31.3M	27.8M	22.6M	22.2M	22.5M	22.8M	21.8M	21.7M	21.8M	22M	22.4M	23M	22.9M	23.2M	23.4M	23.5M	23.5M	23.5M	23.3M	22.7M	22.7M	21.9M	21.8M	22.2M	22.7M	23.3M	23.9M	24M	24.5M	24.7M	25.8M	26.4M	27.3M	28.3M	28.9M
Total Long-Term Assets	3.89B	3.81B	3.74B	3.65B	3.5B	3.2B	2.89B	2.61B	2.42B	2.01B	1.81B	1.66B	1.46B	1.17B	1.1B	1.1B	1.1B	1.08B	1.1B	1.09B	1.08B	1.03B	981.9M	888.4M	762.8M	652.4M	585.1M	554.4M	546.6M	516.1M	531.4M	547M	554.1M	557.3M	571.8M	573.6M
Total Assets	5.08B	4.65B	4.62B	4.63B	4.5B	4.33B	4.08B	4.15B	4.05B	3.45B	3.2B	2.82B	2.46B	2.17B	2.01B	2.01B	1.92B	1.91B	1.91B	1.95B	1.95B	1.91B	1.85B	2B	1.82B	1.74B	1.54B	1.42B	1.25B	1.18B	1.11B	1.1B	1.06B	1.03B	1.04B	1.03B
Account Payables	280.5M	253.5M	316.8M	392.6M	452.5M	369M	360.9M	360.2M	336.1M	187.1M	191.9M	247.8M	164.3M	135.2M	123.4M	113.1M	118.8M	92.5M	117.1M	110.2M	126.8M	112.5M	117.9M	124.5M	96.6M	91.6M	85.2M	83.5M	67.1M	79M	79.2M	82.3M	81.6M	72.8M	69.8M	66.8M
Deferred Revenue	n/a	n/a	72.3M	63.2M	175.3M	115.2M	97.4M	106.6M	179.8M	148.3M	116.9M	116.4M	33.1M	73.3M	62.6M	59.2M	96.3M	68.8M	61.7M	68.2M	n/a	95.7M	103.8M	122.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.3B	11.6M	6.3M	8.3M	3.9M	9.2M	4.9M	6.1M	3.9M	1.6M	n/a	n/a	-33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	185.9M	185.4M	123M	138M	123.9M	58.3M	49.6M	75.3M	141M	1.00	n/a	n/a	44.6M	n/a	44.4M	55.9M	46.1M	n/a	n/a	n/a	61.1M	n/a	n/a	n/a	109.5M	164.2M	131.3M	132.9M	35.6M	80M	71.9M	80.7M	43.4M	69.3M	75.7M	71.8M
Total Current Liabilities	1.93B	471.9M	525.6M	609.9M	637.9M	558.3M	519.8M	554.6M	525.8M	409.3M	367.8M	439.5M	307.4M	266.2M	234.8M	232.1M	219.2M	206.6M	219.2M	236.5M	243.5M	257.6M	262.2M	312.5M	267.1M	255.8M	216.5M	216.4M	152.2M	159M	151.1M	163M	151.6M	142.1M	145.5M	138.6M
Long-Term Debt	75.2M	996.2M	939.7M	838.6M	785.1M	787.3M	650.9M	653.3M	653.8M	366.4M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.4M	39.8M	41.6M	40.4M	40M	40.4M	39.2M
Other Long-Term Liabilities	340.9M	350.5M	872.3M	896.9M	327.7M	737.5M	188.8M	715.4M	190.7M	607.3M	176.7M	705.1M	473.5M	618M	505.7M	519.6M	639.5M	817.2M	772.7M	636.5M	725.8M	799.7M	743.9M	518.1M	635.4M	642.3M	607.4M	492.3M	462.3M	381.3M	399.5M	417.5M	439.5M	552.3M	527.5M	434.7M
Total Long-Term Liabilities	940.7M	1.99B	1.94B	1.87B	1.77B	1.64B	1.5B	1.47B	1.46B	1.08B	1.02B	805.5M	829.2M	712.6M	687.2M	697.3M	828.4M	866.2M	823.3M	686.7M	771.3M	842.4M	786.5M	721.8M	635.4M	642.3M	607.4M	492.3M	462.3M	437.4M	439.3M	459.1M	479.9M	592.3M	567.9M	473.9M
Total Liabilities	2.87B	2.46B	2.47B	2.48B	2.41B	2.19B	2.02B	2.03B	1.98B	1.49B	1.38B	1.25B	1.14B	978.8M	922M	929.4M	1.05B	1.07B	1.04B	923.2M	1.01B	1.1B	1.05B	1.03B	902.5M	898.1M	823.9M	708.7M	614.5M	596.4M	590.4M	622.1M	631.5M	734.4M	713.4M	612.5M
Total Debt	1.52B	1.15B	1.09B	987.1M	904.6M	913.6M	772M	771.2M	770.5M	482.8M	410.7M	106.8M	105.8M	99.4M	51.6M	52.8M	52.4M	52.9M	55.2M	54.8M	49.3M	45.6M	45.5M	46.4M	n/a	n/a	n/a	n/a	n/a	39.4M	39.8M	41.6M	40.4M	40M	40.4M	39.2M
Common Stock	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M
Retained Earnings	795.1M	797.6M	779.7M	793.9M	768.1M	737.9M	704.7M	740.1M	673.7M	566.9M	467.3M	477.3M	373.1M	289.4M	224.9M	229.9M	179.8M	144.8M	112.5M	148.6M	109M	72.7M	23.1M	113.7M	33.4M	-64.1M	-169.9M	-186.2M	-269.7M	-340.7M	-404.4M	-438.3M	-455M	-493.2M	-497.9M	-499.9M
Comprehensive Income	n/a	n/a	76.9M	66.5M	41.7M	104.2M	65.5M	97.3M	116.7M	128.1M	91.3M	-137.9M	-277.8M	-306.8M	-340.5M	-342.6M	486.3M	487M	558.1M	693.2M	636M	560.2M	615.4M	698M	733.8M	766.2M	759.2M	769.3M	787M	811.3M	811.3M	799.7M	766.9M	676.9M	707.4M	802.7M
Shareholders Equity	2.01B	1.99B	1.95B	1.96B	1.9B	1.94B	1.86B	1.93B	1.89B	1.79B	1.65B	1.43B	1.19B	1.08B	979M	981.9M	786.1M	751.8M	790.6M	961.8M	865M	752.9M	758.5M	931.7M	887.2M	822.1M	709.3M	703.1M	637.3M	590.6M	526.9M	481.4M	431.9M	303.7M	329.5M	422.8M
Total Investments	2.7M	2.7M	118.4M	93M	2.2M	2.1M	2.8M	14.6M	12.7M	13.8M	30.7M	43.6M	22.2M	21.5M	21M	21.3M	46.8M	49.5M	51.1M	52M	52.2M	53.6M	70.6M	50.2M	31.3M	21.6M	1.8M	2.8M	2.8M	4.3M	2.7M	600K	1.9M	300K	1M	2.3M