Swiss Steel Holding AG
Symbol: STLN.SW
SIX
0.0778
CHFMarkedspris i dag
-0.7688
P/E-forhold
-0.0048
PEG Ratio
237.96M
MRK Cap
- 0.00%
DIV Udbytte
Swiss Steel Holding AG (STLN-SW) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 57.6 | 71.1 | 89 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 5.9 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 364.3 | 496.8 | 479.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 805 | 1056 | 999.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 690.4 | 74.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1354.6 | 1817.5 | 1651.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 516.7 | 531.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.6 | 17.7 | 16.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.7 | 18.1 | 16.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2 | -4.8 | 10.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19.6 | 21.3 | 16.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.8 | 17.2 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 578.6 | 568.5 | 575.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1933.2 | 2386 | 2227.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 343.1 | 440.3 | 438.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 429.6 | 232.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.4 | 36.9 | 34.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 574.1 | 480.3 | 567.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 233 | 0 | 312.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.2 | 248.4 | 21.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 824 | 736.8 | 894.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.9 | 70.7 | 68 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1698.8 | 1855.1 | 1778.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 361.4 | 361.4 | 361.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1218.7 | -916.8 | -994.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 61.4 | 54.9 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1024.4 | 1024.4 | 1024.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 228.5 | 523.9 | 442 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1933.2 | 2386 | 2227.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.9 | 7 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 234.4 | 530.9 | 448.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 10.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 877.9 | 909.9 | 799.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 823.4 | 838.8 | 710.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -287.7 | 21.3 | 64.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 79.6 | 91.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0 | -11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | -0.5 | -2.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 290.4 | -103.4 | -334.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -32.9 | -129.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 250.7 | -81.3 | -341.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 32.9 | 129.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 39.7 | -22.1 | 6.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.2 | 49.6 | 57.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102.9 | -101 | -90.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 24.6 | 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 | 0 | 1.1 | 0.7 | 2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.2 | -100.3 | -87.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | -19.8 | -13.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 223.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | -0.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.7 | 59.9 | 27.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -105.6 | 39.4 | 236.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 1.1 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.3 | -13.2 | 14.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 54.5 | 75.8 | 89 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75.8 | 89 | 74.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 162.6 | 46.6 | -135.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -102.9 | -101 | -90.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59.7 | -54.4 | -226.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3244.2 | 4051.4 | 3192.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2376.7 | 2901.3 | 2076.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 867.5 | 1150.1 | 1116.1 | |||||||||||||||||||
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 | 0 | 6.5 | 858.7 | 859.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1062.4 | 1065.7 | 1029.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3439.1 | 3967 | 3106.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.8 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 46.2 | 40.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87.9 | -76.3 | -22.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.5 | 858.7 | 859.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -87.9 | -76.3 | -22.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 46.2 | 40.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.6 | 79.6 | 91.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -199.8 | 97.6 | 86.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -287.7 | 21.3 | 64.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 11.9 | 13.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -295.7 | 9.3 | 50.1 |
Ofte stillede spørgsmål
Hvad er Swiss Steel Holding AG (STLN.SW) samlede aktiver?
Swiss Steel Holding AG (STLN.SW) samlede aktiver er 1933200000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.237.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.025.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.091.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.056.
Hvad er Swiss Steel Holding AG (STLN.SW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -295700000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 877900000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1062400000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.