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SILTRONIC AG (WAF.DE) Stock Balance Sheet

FRA:WAF - Deutsche Boerse Ag - DE000WAF3001 - Common Stock - Currency: EUR

37.34  -0.84 (-2.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WAF.DE Cash Equivalents ChartWAF.DE Cash Equivalents over time chart
284.30M297.10M386.20M488.70M424.30M
Marketable Securities
WAF.DE Marketable Securities ChartWAF.DE Marketable Securities over time chart
310.50M373.00M77.20M552.30M131.10M
Receivables
WAF.DE Receivables ChartWAF.DE Receivables over time chart
167.40M188.40M209.00M270.10M214.50M
Inventories
WAF.DE Inventories ChartWAF.DE Inventories over time chart
310.90M308.30M300.80M277.60M211.80M
Other Current Assets
WAF.DE Other Current Assets ChartWAF.DE Other Current Assets over time chart
49.30M31.40M32.40M44.00M12.90M
Total Current Assets
WAF.DE Total Current Assets ChartWAF.DE Total Current Assets over time chart
1.12B1.20B1.01B1.63B994.60M
 
Non-Current Assets
PPE Net
WAF.DE PPE Net ChartWAF.DE PPE Net over time chart
3.78B3.82B3.44B2.34B1.38B
Investments And Advances
WAF.DE Investments And Advances ChartWAF.DE Investments And Advances over time chart
2.70M2.70M2.20M16.90M22.40M
Goodwill
WAF.DE Goodwill ChartWAF.DE Goodwill over time chart
N/A20.50M20.50M20.50M20.50M
Intangibles
WAF.DE Intangibles ChartWAF.DE Intangibles over time chart
37.70M14.30M1.70M1.20M2.50M
Other Non-Current Assets
WAF.DE Other Non-Current Assets ChartWAF.DE Other Non-Current Assets over time chart
24.50M27.90M35.80M36.90M36.10M
Total Non-Current Assets
WAF.DE Total Non-Current Assets ChartWAF.DE Total Non-Current Assets over time chart
3.85B3.89B3.50B2.42B1.46B
 
TOTAL ASSETS
WAF.DE TOTAL ASSETS ChartWAF.DE TOTAL ASSETS over time chart
4.97B5.08B4.50B4.05B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
WAF.DE Short Term Debt ChartWAF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WAF.DE Current Portion Of LT Debt. ChartWAF.DE Current Portion Of LT Debt. over time chart
88.60M82.50M10.00M10.00M6.30M
Accrued Expenses
WAF.DE Accrued Expenses ChartWAF.DE Accrued Expenses over time chart
N/A38.60M48.00M63.90M53.90M
Accounts Payable
WAF.DE Accounts Payable ChartWAF.DE Accounts Payable over time chart
234.70M280.50M452.50M336.10M164.30M
Other Current Liabilities
WAF.DE Other Current Liabilities ChartWAF.DE Other Current Liabilities over time chart
210.10M168.70M127.40M115.80M82.90M
Total Current Liabilities
WAF.DE Total Current Liabilities ChartWAF.DE Total Current Liabilities over time chart
533.40M570.30M637.90M525.80M307.40M
 
Non-Current Liabilities
Long Term Debt
WAF.DE Long Term Debt ChartWAF.DE Long Term Debt over time chart
1.43B1.44B894.60M760.50M99.50M
Deferred Taxes/Income
WAF.DE Deferred Taxes/Income ChartWAF.DE Deferred Taxes/Income over time chart
9.40M8.70M2.50M2.90M2.00M
Other Non-Current Liabilities
WAF.DE Other Non-Current Liabilities ChartWAF.DE Other Non-Current Liabilities over time chart
815.60M849.40M870.20M694.40M727.70M
Total Non-Current Liabilities
WAF.DE Total Non-Current Liabilities ChartWAF.DE Total Non-Current Liabilities over time chart
2.46B2.50B1.96B1.64B958.10M
 
TOTAL LIABILITIES
WAF.DE TOTAL LIABILITIES ChartWAF.DE TOTAL LIABILITIES over time chart
2.99B3.07B2.60B2.17B1.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAF.DE Retained Earnings ChartWAF.DE Retained Earnings over time chart
797.50M795.10M768.10M673.70M373.10M
Additional Paid In Capital
WAF.DE Additional Paid In Capital ChartWAF.DE Additional Paid In Capital over time chart
974.60M974.60M974.60M974.60M974.60M
Minority Interest
WAF.DE Minority Interest ChartWAF.DE Minority Interest over time chart
202.40M205.30M195.30M182.10M128.90M
Common Shares
WAF.DE Common Shares ChartWAF.DE Common Shares over time chart
120.00M120.00M120.00M120.00M120.00M
Other Shareholders' Equity
WAF.DE Other Shareholders' Equity ChartWAF.DE Other Shareholders' Equity over time chart
84.70M120.20M41.70M116.70M-277.80M
Shares Outstanding
WAF.DE Shares Outstanding ChartWAF.DE Shares Outstanding over time chart
30.00M30.00M30.00M30.00M30.00M
Tangible Book Value per Share
WAF.DE Tangible Book Value per Share ChartWAF.DE Tangible Book Value per Share over time chart
64.6465.8462.7462.1138.90
Total Shareholders' Equity
WAF.DE Total Shareholders' Equity ChartWAF.DE Total Shareholders' Equity over time chart
1.98B2.01B1.90B1.89B1.19B
 
TOTAL LIABILITIES AND EQUITY
WAF.DE TOTAL LIABILITIES AND EQUITY ChartWAF.DE TOTAL LIABILITIES AND EQUITY over time chart
4.97B5.08B4.50B4.05B2.46B
 
Statistics
Debt/Equity
WAF.DE Debt/Equity ChartWAF.DE Debt/Equity over time chart
0.730.720.470.400.08
Current Ratio
WAF.DE Current Ratio ChartWAF.DE Current Ratio over time chart
2.102.101.583.113.24
Return On Assets (ROA)
WAF.DE Return On Assets (ROA) ChartWAF.DE Return On Assets (ROA) over time chart
0.80%1.24%4.09%9.64%10.32%
Return On Equity (ROE)
WAF.DE Return On Equity (ROE) ChartWAF.DE Return On Equity (ROE) over time chart
2.01%3.13%9.68%20.72%21.29%
Return On Invested Capital (ROIC)
WAF.DE Return On Invested Capital (ROIC) ChartWAF.DE Return On Invested Capital (ROIC) over time chart
1.81%2.17%4.37%11.23%11.14%
Return On Invested Capital Ex Cash (ROICexc)
WAF.DE Return On Invested Capital Ex Cash (ROICexc) ChartWAF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.09%2.55%4.96%15.93%15.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.11%2.57%4.99%16.08%15.24%

All data in EUR , ROIC based on taxRate of 0.23

Charts

WAF.DE Balance Sheet Over Time ChartWAF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WAF.DE Balance Sheet - Short Vs Long Term ChartWAF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B