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Last €0.14 EUR
Change Today +0.008 / 6.11%
Volume 0.0
As of 6:35 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rec silicon asa (R3Q)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-10,030.0-6,027.0-352.7212.8
Depreciation & Amortization1,741.0945.0125.2132.0
Amortization of Goodwill and Intangible Assets109.
DEPRECIATION & AMORTIZATION, TOTAL1,850.01,033.0127.6134.5
Amortization of Deferred Charges12.
(Gain) Loss from Sale of Asset-48.0-2.0---101.0
(Gain) Loss on Sale of Investment-1.03.0----
Asset Writedown & Restructuring Costs4,290.03,
Other Operating Activities311.0-804.00.7-137.3
(Income) Loss on Equity Investments97.0----0.6
Net Cash from Discontinued Operations6,223.02,734.0220.80.6
Change in Accounts Receivable-149.0118.018.7-3.5
Change in Inventories134.0865.03.6-33.0
Change in Accounts Payable-238.0-197.0-37.3-4.0
Change in Other Working Capital647.0499.00.913.4
CASH FROM OPERATIONS3,098.01,306.0-1.287.7
Capital Expenditure-729.0-298.0-37.4-35.8
Sale of Property, Plant, and Equipment45.04.06.6198.0
Investments in Marketable & Equity Securities-5.0-61.08.1-75.0
CASH FROM INVESTING-609.0-414.069.092.8
Long-Term Debt Issued3,570.0776.045.5--
TOTAL DEBT ISSUED3,570.0776.045.5--
Long Term Debt Repaid-5,302.0-2,982.0-435.8-143.1
TOTAL DEBT REPAID-5,302.0-2,982.0-435.8-143.1
Issuance of Common Stock--1,635.063.2--
Other Financing Activities------0.1
CASH FROM FINANCING-1,732.0-571.0-327.1-143.0
Foreign Exchange Rate Adjustments-10.0-9.0-21.7-2.6
Miscellaneous Cash Flow Adjustments--1.0---0.1
NET CHANGE IN CASH747.0313.0-281.034.8

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R3Q:GR €0.14 EUR +0.008

R3Q Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Comtec Solar Systems Group Ltd $0.77 HKD +0.01
Gigasolar Materials Corp 467.50 TWD +17.50
Integrated Silicon Solution Inc $21.94 USD +0.06
Motech Industries Inc 26.20 TWD +1.05
Solargiga Energy Holdings Ltd $0.22 HKD -0.002
View Industry Companies

Industry Analysis


Industry Average

Valuation R3Q Industry Range
Price/Earnings 1.1x
Price/Sales 1.1x
Price/Book 0.4x
Price/Cash Flow 1.0x
TEV/Sales 0.3x

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