Schweiter Technologies AG
Символ: SCWTF
PNK
768.66
USDПазарна цена днес
24.7208
Съотношение P/E
0.2776
Коефициент PEG
1.10B
MRK Cap
- 0.03%
Доходност на DIV
Schweiter Technologies AG (SCWTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 355.88 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | -0.81 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 782.87 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 803.03 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 103.98 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 2013.41 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 1393.4 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 247.4 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 533.87 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 781.27 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 9.41 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 13.1 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 216.3 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 2413.48 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4426.89 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 285.02 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 315.9 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 14.4 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 141.47 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.94 | - | - | - | |||||
balance-sheet.row.other-current-liab | 343.65 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 526.64 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 80.2 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 1479.7 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 167.35 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 5.76 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 3447.81 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -412.79 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | -260.95 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 2947.2 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4426.89 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2947.2 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4426.89 | - | - | - | |||||
Total Investments | 8.6 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 457.36 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 101.49 | 11.3 | -4.7 | -89.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.43 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 91.23 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | -5.12 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | -6.22 | 7.4 | -17.1 | -24.9 | |||||
cash-flows.row.account-receivables | 0 | 11.8 | 8.2 | -2.5 | |||||
cash-flows.row.inventory | 0 | 17.1 | -6.4 | -49.8 | |||||
cash-flows.row.account-payables | 0 | -15.8 | -11.7 | 28.3 | |||||
cash-flows.row.other-working-capital | 0 | -5.7 | -7.2 | -0.9 | |||||
cash-flows.row.other-non-cash-items | 176.5 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 136.37 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -91.34 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | -12.22 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | -3.98 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 1.43 | 0.6 | 0.8 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -106.11 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | -78.27 | -25.5 | -46.5 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -91.86 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | -25.06 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -47.92 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.49 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | -23.52 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 367.96 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 391.48 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 136.37 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | -91.34 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 45.03 | 46.2 | -5.3 | 41.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2502.81 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 1950.1 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 552.71 | 409.8 | 275.3 | 341.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 19.32 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 450.01 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 2400.11 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0.74 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 27.82 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -27.08 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 19.32 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | -27.08 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 27.82 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 91.23 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 193.92 | - | - | - | |||||
income-statement-row.row.operating-income | 102.7 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 75.61 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 15.17 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 62.43 | 27.6 | 29.1 | 84.4 |
Често задавани въпроси
Какво е Schweiter Technologies AG (SCWTF) общи активи?
Schweiter Technologies AG (SCWTF) общите активи са 1042700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1230659824.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 47.813.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 47.813.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.035.
Каква е Schweiter Technologies AG (SCWTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 105100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 363200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 93800000.000.