Swiss Steel Holding AG
Symbol: 0QPH.L
LSE
0.087
CHFTržní cena dnes
-0.7886
Poměr P/E
-0.0095
Poměr PEG
277.95M
MRK Cap
- 0.00%
Výnos DIV
Swiss Steel Holding AG (0QPH-L) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Swiss Steel Holding AG (0QPH.L) celková aktiva?
Swiss Steel Holding AG (0QPH.L) celková aktiva jsou 1933200000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1386900000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.237.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.025.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.091.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.056.
Co je Swiss Steel Holding AG (0QPH.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -295700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 872900000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 985000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 54500000.000.