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Siltronic Ag (WAF.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	297,100	386,200	488,700	424,300	294,600
Marketable Securities	373,100	77,200	552,300	131,100	161,100
Inventories	308,300	300,800	277,600	211,800	163,000
Other current assets	208,200	230,700	306,000	222,700	200,800
TOTAL	$1,198,200	$1,005,600	$1,632,700	$994,600	$824,100

Non-Current Assets
PPE Net	3,820,800	3,439,100	2,342,500	1,379,300	1,012,900
Intangibles	34,800	22,200	21,700	23,000	23,500
Other Non-Current Assets	30,600	38,000	53,800	58,500	58,900
TOTAL	$3,886,200	$3,499,300	$2,418,000	$1,460,800	$1,095,300

Total Assets	$5,084,400	$4,504,900	$4,050,700	$2,455,400	$1,919,400

Liabilities
Current Liabilities
Short Term Debt	75,200	3,900	3,900	N/A	N/A
Accounts payable and accrued liabilities	280,500	452,500	336,100	164,300	118,800
Other current liabilities	100	100	-100	N/A	100
TOTAL	$570,200	$637,900	$525,800	$307,400	$219,200

Non-Current Liabilities
Long Term Debt	1,303,800	785,100	653,800	N/A	N/A
Other Non-Current Liabilities	135,600	132,400	8,600	344,600	553,800
TOTAL	$2,299,000	$1,767,300	$1,457,800	$829,200	$828,400

Total Liabilities	$2,869,200	$2,405,200	$1,983,600	$1,136,600	$1,047,600

Shareholders' Equity
Shares Outstanding, K	30,000	N/A	N/A	N/A	N/A
Common Shares	120,000	120,000	120,000	120,000	120,000
Retained earnings	795,100	768,100	673,700	373,100	179,800
Other shareholders' equity	120,200	41,700	116,700	-277,800	-488,300
TOTAL	$2,009,900	$1,904,400	$1,885,000	$1,189,900	$786,100

Total Liabilities And Equity	$4,879,100	$4,309,600	$3,868,600	$2,326,500	$1,833,700