S.A.L. Steel Limited
Symbol: SALSTEEL.BO
BSE
18.7
INRMarktpreis heute
-65.8422
P/E-Verhältnis
0.9526
PEG-Verhältnis
1.59B
MRK Kapital
- 0.00%
DIV Rendite
S.A.L. Steel Limited (SALSTEEL-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.99 | 2.2 | 9.9 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 50.7 | 6.8 | 6.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 1597.85 | 699.4 | 549.3 | 859.2 | ||||||||||||||||
balance-sheet.row.inventory | 1058.54 | 586.7 | 486.7 | 321.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 324.6 | 44.6 | 292.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3017.67 | 1339.7 | 1344.9 | 1309.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2741.78 | 1394.8 | 1468.3 | 1559.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35.24 | 4.7 | 33.1 | 33.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 7.12 | 7.1 | 6.3 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.26 | 20.7 | 54.5 | 44.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2789.57 | 1427.9 | 1562.8 | 1643.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5807.25 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.account-payables | 735.56 | 289.7 | 471.4 | 631.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | -133.47 | -133.5 | 1241.5 | 221.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.48 | 222.8 | 270.8 | 290.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2500 | 1250 | 30.3 | 1239.7 | ||||||||||||||||
Deferred Revenue Non Current | 21.47 | 21.5 | 4.4 | 4.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 368.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1231.6 | 508.6 | 563.8 | 377 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2919.05 | 1466.9 | 229.7 | 1463.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4983.3 | 2362.2 | 2536.3 | 2695.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1699.37 | 849.7 | 849.7 | 849.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -807.67 | -807.7 | -843.1 | -958.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2821.09 | 1137.5 | 1137.5 | 1137.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2054.94 | -774.1 | -772.7 | -771.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6641.15 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6641.15 | - | - | - | ||||||||||||||||
Total Investments | 88.17 | 25.6 | 27.1 | 23.7 | ||||||||||||||||
balance-sheet.row.total-debt | 2500 | 1250 | 1241.5 | 1460.8 | ||||||||||||||||
balance-sheet.row.net-debt | 2513.91 | 1247.8 | 1231.7 | 1452.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.54 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 95.5 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.7 | 13.3 | 41.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.2 | 122.5 | 234.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -100 | -165 | -124.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -180.9 | 55.8 | -68.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.54 | 54.7 | -43.8 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | ||||||||||||||||
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 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 0.8 | -8.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.5 | -219.3 | -217.2 | ||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.3 | -1.9 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.7 | -221.2 | -219.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -28.09 | -7.4 | 3.2 | 7.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -19.31 | 9 | 16.4 | 13.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.78 | 16.4 | 13.2 | 6.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -23.6 | 83.6 | 223.5 | 235 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.6 | 61.7 | 222.4 | 226.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5436.27 | 4956.6 | 5052.7 | 3008.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4351.32 | 3981.6 | 4083.3 | 2192.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1084.95 | 974.9 | 969.4 | 816.7 | ||||||||||||||||
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 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1102.22 | 958 | 1097.7 | 909.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5453.55 | 4939.6 | 5181 | 3101.9 | ||||||||||||||||
income-statement-row.row.interest-income | 127.94 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.47 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 194.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 99.2 | -7.9 | -123.4 | -93.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.38 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.84 | 19.8 | 46.9 | 8.7 | ||||||||||||||||
income-statement-row.row.net-income | -23.54 | 35.5 | 115.4 | 115.5 |
Häufig gestellte Frage
Wie hoch ist die S.A.L. Steel Limited (SALSTEEL.BO) Gesamtvermögen?
S.A.L. Steel Limited (SALSTEEL.BO) Gesamtvermögen ist 2767546000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2839400000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.200.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.278.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der S.A.L. Steel Limited (SALSTEEL.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 35462000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1250000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 958025000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -9400000.000.