Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |