Swiss Steel Holding AG
Символ: 0QPH.L
LSE
0.087
CHFПазарна цена днес
-0.7894
Съотношение P/E
-0.0095
Коефициент PEG
277.95M
MRK Cap
- 0.00%
Доходност на DIV
Swiss Steel Holding AG (0QPH-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 171.8 | 54.5 | 71.1 | 89 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1816 | 364.3 | 496.7 | 479.4 | ||||||||||||
balance-sheet.row.inventory | 3813.2 | 819.8 | 1066.1 | 1009 | ||||||||||||
balance-sheet.row.other-current-assets | 631 | 116 | 183.6 | 74.4 | ||||||||||||
balance-sheet.row.total-current-assets | 6432 | 1354.6 | 1817.5 | 1651.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1843.8 | 471.7 | 470.6 | 479.4 | ||||||||||||
balance-sheet.row.goodwill | 0.2 | 0.1 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.intangible-assets | 63.2 | 11 | 12.7 | 14.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63.4 | 11.1 | 13.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 363.2 | 95.8 | 84.8 | 81.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2270.4 | 578.6 | 568.5 | 575.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 8702.4 | 1933.2 | 2386 | 2227.4 | ||||||||||||
balance-sheet.row.account-payables | 1649 | 343.1 | 440.3 | 438.3 | ||||||||||||
balance-sheet.row.short-term-debt | 1388.6 | 298.8 | 425 | 225.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2281.6 | 574.1 | 483.9 | 571 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 935.8 | 232.9 | 253 | 219.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3262.8 | 824 | 736.8 | 894.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 278.8 | 69.9 | 70.7 | 68 | ||||||||||||
balance-sheet.row.total-liab | 7236.2 | 1698.8 | 1855.1 | 1778.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1445.6 | 361.4 | 361.4 | 361.4 | ||||||||||||
balance-sheet.row.retained-earnings | -4332.6 | -1218.7 | -916.8 | -994.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 230.6 | 61.4 | 54.9 | 51 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4097.6 | 1024.4 | 1024.4 | 1024.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1441.2 | 228.5 | 523.9 | 442 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8702.4 | 1933.2 | 2386 | 2227.4 | ||||||||||||
balance-sheet.row.minority-interest | 25 | 5.9 | 7 | 6.9 | ||||||||||||
balance-sheet.row.total-equity | 1466.2 | 234.4 | 530.9 | 448.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8702.4 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 3670.2 | 872.9 | 908.9 | 796.8 | ||||||||||||
balance-sheet.row.net-debt | 3498.4 | 818.4 | 837.8 | 707.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -295.7 | 9.2 | 52 | -335.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 80.6 | 78.8 | 74.1 | 78.4 | |||||||||||
cash-flows.row.deferred-income-tax | 89.88 | 111.7 | 487 | -131.4 | |||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 1.4 | 1.6 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 378 | -113.1 | -488.5 | 129.7 | |||||||||||
cash-flows.row.account-receivables | 127.3 | -32.6 | -134.3 | 16.9 | |||||||||||
cash-flows.row.inventory | 250.7 | -80.5 | -354.3 | 112.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -1.9 | -41.9 | -267.2 | 233.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 162.6 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -91.7 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 14.5 | -5.7 | -1.3 | -1.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.2 | -99.3 | -91.3 | -84.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -15.4 | -396 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.7 | -0.8 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | 1.1 | 1.8 | -4.1 | |||||||||||
cash-flows.row.net-change-in-cash | -21.3 | -17.4 | 11.6 | 22.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | -20.69 | 75 | 92.4 | 80.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.61 | 92.4 | 80.8 | 58.6 | |||||||||||
cash-flows.row.operating-cash-flow | 162.6 | 46.1 | -141 | -23.7 | |||||||||||
cash-flows.row.capital-expenditure | -91.7 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.free-cash-flow | 70.9 | -47.4 | -230.9 | -106 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3244.2 | 3244.2 | 4051.4 | 3192.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2475.8 | 2475.8 | 3015.6 | 2189 | ||||||||||||
income-statement-row.row.gross-profit | 768.4 | 768.4 | 1035.8 | 1003.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 7.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 985 | 985 | 971.6 | 901.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3460.8 | 3460.8 | 3987.2 | 3090.9 | ||||||||||||
income-statement-row.row.interest-income | 70.61 | 71.1 | 42.5 | 39.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.1 | 70.1 | 69.7 | 63.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -111.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -181.6 | -181.6 | 94.5 | 87.9 | ||||||||||||
income-statement-row.row.income-before-tax | -287.7 | -287.7 | 21.3 | 64.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 7.1 | 7.1 | 11.9 | 13.8 | ||||||||||||
income-statement-row.row.net-income | -295.7 | -295.7 | 9.3 | 50.1 |
Често задавани въпроси
Какво е Swiss Steel Holding AG (0QPH.L) общи активи?
Swiss Steel Holding AG (0QPH.L) общите активи са 1933200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1386900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.091.
Какъв е общият приход на предприятието?
Общият приход е -0.056.
Каква е Swiss Steel Holding AG (0QPH.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -295700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 872900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 985000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 54500000.000.