OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Soitec SA/  FR0013227113  /

Euronext - Paris
2024-04-30  5:35:15 PM Chg. +0.700 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
92.600EUR +0.76% 79,059
Turnover: 7.32 mill.		 91.850Bid Size: 25 93.400Ask Size: 11 3.3 bill.EUR - 13.97

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  562,314   705,375
Intangible Assets
  108,037   128,432
Long-Term Investments
  -   -
Fixed Assets
  769,990   984,729
Inventories
  142,517   175,307
Accounts Receivable
  280,235   363,118
Cash and Cash Equivalents
  727,822   787,915
Current Assets
  1.22 mill.   1.44 mill.
Total Assets
  1.99 mill.   2.42 mill.

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  100,993   170,722
Long-term debt
  518,104   578,312
Liabilities to Banks
  -   -
Provisions
  255,742   296,064
Liabilities
  942,434   1.11 mill.
Share Capital
  -   -
Total Equity
  1.04 mill.   1.31 mill.
Minority Interests
  -   -
Total liabilities equity
  1.99 mill.   2.42 mill.

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  862,743   1.09 mill.
Depreciation (total)
  -   -
Operating Result
  204,568   267,674
Interest Income
  -656   -9,567
Income Before Taxes
  -   -
Income Taxes
  1,683   26,198
Minority Interests Profit
  -   -
Net Income
  201,962   233,035

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.9800   6.6300
Dividend per Share
  -   -

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  254,201   262,355
Cash Flow from Investing Activities
  -212,964   -228,286
Cash Flow from Financing
  35,932   20,366
Decrease / Increase in Cash
  -   -
Employees
  1,870   1,986