Siltronic AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siltronic AG's balance sheet done over the years? Its assets were worth $4,504,900,000 last year, which is more than in the previous period. 53% of Siltronic AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,405,200,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 1070500000 | 758.7M | 70.87% |
|---|---|---|---|
| 2015 | 1040800000 | 543.5M | 52.22% |
| 2016 | 1056800000 | 631.5M | 59.76% |
| 2017 | 1252400000 | 614.5M | 49.07% |
| 2018 | 1818200000 | 902.5M | 49.64% |
| 2019 | 1945000000 | 1.01B | 52.17% |
| 2020 | 1919400000 | 1.04B | 54.58% |
| 2021 | 2455400000 | 1.13B | 46.29% |
| 2022 | 4050700000 | 1.98B | 48.97% |
| 2023 | 4504900000 | 2.40B | 53.39% |
WAF.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 386.2M | 488.7M | 424.3M | 294.6M | 200.7M | 257.5M | 225.8M | 136.4M | 154.5M | 187.4M |
Short term investments | 70.7M | 552.3M | 131.1M | 161.1M | 338.4M | 448.6M | 119.1M | 81.6M | 45.9M | 16.4M |
Net receivables | 174.6M | 298.6M | 223.4M | 195.2M | 166.1M | 196.3M | 159.9M | 139.8M | 107.6M | 113.6M |
Inventory | 300.8M | 277.6M | 211.8M | 163M | 152.8M | 148.6M | 149.9M | 140.9M | 142.7M | 138.4M |
Other current assets | 38.9M | 15.5M | 4M | 10.2M | 6.7M | 4.4M | 17.2M | 4M | 7.2M | 18.2M |
Total current assets | 1.00B | 1.63B | 994.6M | 824.1M | 864.7M | 1.05B | 705.8M | 502.7M | 461.7M | 461.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43B | 2.34B | 1.37B | 1.01B | 1.00B | 683.9M | 513.3M | 519.8M | 542.9M | 571.7M |
Goodwill | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M |
Intangible assets | 1.7M | 1.2M | 2.5M | 3M | 2.2M | 1.7M | 3.5M | 5.9M | 9.2M | 9.2M |
Long term investments | 2.2M | -539.6M | -108.9M | -114.3M | -286.2M | -417.3M | -116.3M | -79.7M | -45.7M | -16.1M |
Other non-current assets | 49.29M | 577.5M | 153.2M | 163.1M | 339.1M | 448.7M | 119.1M | 81.6M | 46M | 16.6M |
Total non-current assets | 3.51B | 2.41B | 1.46B | 1.09B | 1.08B | 762.8M | 546.6M | 554.1M | 579.1M | 609M |
Total assets | 4.50B | 4.05B | 2.45B | 1.91B | 1.94B | 1.81B | 1.25B | 1.05B | 1.04B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.3M | 58.6M | 33.1M | 96.3M | 28.6M | 0 | 26.9M | 0 | 0 | 84.9M |
Short term debt | 10M | 10M | 6.3M | 4M | 3.8M | 0 | 0 | 0 | 0 | 176.1M |
Total current liabilities | 637.9M | 525.8M | 307.4M | 219.2M | 243.5M | 267.1M | 152.2M | 151.6M | 147.5M | 317.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 894.6M | 760.5M | 99.5M | 48.4M | 45.5M | 0 | 0 | 40.4M | 38.6M | 35.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 341.19M | 190.7M | 473.5M | 639.5M | 569.9M | 458.5M | 416.7M | 433.1M | 357.4M | 405.4M |
Total non-current liabilities | 1.78B | 1.45B | 829.2M | 828.4M | 771.3M | 635.4M | 462.3M | 479.9M | 396M | 441.2M |
Total liabilities | 2.40B | 1.98B | 1.13B | 1.04B | 1.01B | 902.5M | 614.5M | 631.5M | 543.5M | 758.7M |
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