Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,100 | 282,100 | 266,500 | 284,300 | 297,100 |
| Marketable Securities | 208,200 | 257,700 | 303,900 | 310,500 | 373,100 |
| Inventories | 300,800 | 326,400 | 315,200 | 310,900 | 308,300 |
| Other current assets | 177,500 | 203,100 | 209,700 | 216,700 | 208,200 |
| TOTAL | $1,026,100 | $1,069,300 | $1,095,300 | $1,122,400 | $1,198,200 |
| Non-Current Assets | |||||
| PPE Net | 3,658,200 | 3,705,900 | 3,761,000 | 3,784,000 | 3,820,800 |
| Intangibles | 55,800 | 53,000 | 47,100 | 37,700 | 34,800 |
| Other Non-Current Assets | 20,800 | 27,100 | 28,000 | 27,200 | 30,600 |
| TOTAL | $3,734,800 | $3,786,000 | $3,836,100 | $3,848,900 | $3,886,200 |
| Total Assets | $4,760,900 | $4,855,300 | $4,931,400 | $4,971,300 | $5,084,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,100 | 119,100 | 112,500 | 81,300 | 75,200 |
| Accounts payable and accrued liabilities | 242,700 | 231,700 | 233,200 | 234,700 | 280,500 |
| Other current liabilities | N/A | 59,200 | 61,600 | 68,900 | 100 |
| TOTAL | $509,500 | $553,300 | $539,500 | $533,400 | $570,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,200 | 1,308,100 | 1,308,600 | 1,300,000 | 1,303,800 |
| Other Non-Current Liabilities | 156,900 | 119,200 | 114,100 | 122,900 | 135,600 |
| TOTAL | $2,223,100 | $2,232,100 | $2,255,500 | $2,258,700 | $2,299,000 |
| Total Liabilities | $2,732,600 | $2,785,400 | $2,795,000 | $2,792,100 | $2,869,200 |
| 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 | 719,900 | 764,300 | 802,900 | 797,500 | 795,100 |
| Other shareholders' equity | 29,500 | 19,100 | 39,100 | 84,700 | 120,200 |
| TOTAL | $1,844,000 | $1,878,000 | $1,936,600 | $1,976,800 | $2,009,900 |
| Total Liabilities And Equity | $4,576,600 | $4,663,400 | $4,731,600 | $4,768,900 | $4,879,100 |