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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,100 | 266,500 | 284,300 | 297,100 | 164,900 |
| Marketable Securities | 257,700 | 303,900 | 310,500 | 373,100 | 141,000 |
| Inventories | 326,400 | 315,200 | 310,900 | 308,300 | 304,600 |
| Other current assets | 203,100 | 209,700 | 216,700 | 208,200 | 227,900 |
| TOTAL | $1,069,300 | $1,095,300 | $1,122,400 | $1,198,200 | $838,400 |
| Non-Current Assets | |||||
| PPE Net | 3,705,900 | 3,761,000 | 3,784,000 | 3,820,800 | 3,740,800 |
| Intangibles | 53,000 | 47,100 | 37,700 | 34,800 | 31,300 |
| Other Non-Current Assets | 27,100 | 28,000 | 27,200 | 30,600 | 39,000 |
| TOTAL | $3,786,000 | $3,836,100 | $3,848,900 | $3,886,200 | $3,811,100 |
| Total Assets | $4,855,300 | $4,931,400 | $4,971,300 | $5,084,400 | $4,649,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,100 | 112,500 | 81,300 | 75,200 | 11,600 |
| Accounts payable and accrued liabilities | 231,700 | 233,200 | 234,700 | 280,500 | 253,500 |
| Other current liabilities | 59,200 | 61,600 | 68,900 | 100 | 52,600 |
| TOTAL | $553,300 | $539,500 | $533,400 | $570,200 | $471,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308,100 | 1,308,600 | 1,300,000 | 1,303,800 | 996,200 |
| Other Non-Current Liabilities | 119,200 | 114,100 | 122,900 | 135,600 | 147,900 |
| TOTAL | $2,232,100 | $2,255,500 | $2,258,700 | $2,299,000 | $1,986,500 |
| Total Liabilities | $2,785,400 | $2,795,000 | $2,792,100 | $2,869,200 | $2,458,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 30,000 | N/A |
| Common Shares | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | 764,300 | 802,900 | 797,500 | 795,100 | 797,600 |
| Other shareholders' equity | 19,100 | 39,100 | 84,700 | 120,200 | 96,300 |
| TOTAL | $1,878,000 | $1,936,600 | $1,976,800 | $2,009,900 | $1,988,500 |
| Total Liabilities And Equity | $4,663,400 | $4,731,600 | $4,768,900 | $4,879,100 | $4,446,900 |