Schweiter Technologies AG
Symbol: SCWTF
PNK
768.66
USDMarktpreis heute
24.7208
P/E-Verhältnis
0.2776
PEG-Verhältnis
1.10B
MRK Kapital
- 0.03%
DIV Rendite
Schweiter Technologies AG (SCWTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | 0 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 0 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 0 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 0 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 0 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 0 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 0 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 0 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 0 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 0 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 0 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 0 | 11.3 | -4.7 | -89.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | 0 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | 0 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 0 | 46.2 | -5.3 | 41.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 0 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 0 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 0 | 27.6 | 29.1 | 84.4 |
Häufig gestellte Frage
Wie hoch ist die Schweiter Technologies AG (SCWTF) Gesamtvermögen?
Schweiter Technologies AG (SCWTF) Gesamtvermögen ist 1042700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.215.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 47.813.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Schweiter Technologies AG (SCWTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 105100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 363200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.