Swiss Steel Holding AG
Símbolo: STLN.SW
SIX
0.0778
CHFPrecio de mercado actual
-0.7698
Ratio PER
-0.0063
Ratio PEG
237.96M
Capitalización MRK
- 0.00%
Rendimiento DIV
Swiss Steel Holding AG (STLN-SW) Estados Financieros
Balance de situación
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 | 178.5 | 57.6 | 71.1 | 89 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 6.7 | 3.1 | 5.9 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1908.6 | 364.3 | 496.8 | 479.4 | |||||||||||||||||||
balance-sheet.row.inventory | 3798.4 | 805 | 1056 | 999.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 534.8 | 116 | 690.4 | 74.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6432 | 1354.6 | 1817.5 | 1651.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1948.7 | 521.5 | 516.7 | 531.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.2 | 0.1 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 76.8 | 24.6 | 17.7 | 16.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77 | 24.7 | 18.1 | 16.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -4.7 | -2 | -4.8 | 10.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 39.4 | 19.6 | 21.3 | 16.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210 | 14.8 | 17.2 | 0.1 | |||||||||||||||||||
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 | 1397.3 | 303.8 | 429.6 | 232.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 46.4 | 33.4 | 36.9 | 34.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2281.5 | 574.1 | 480.3 | 567.2 | |||||||||||||||||||
Deferred Revenue Non Current | 452.5 | 233 | 0 | 312.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 645.3 | 23.2 | 248.4 | 21.5 | |||||||||||||||||||
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 | 2 | 1.1 | 1.1 | 10.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 3678.8 | 877.9 | 909.9 | 799.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 3507 | 823.4 | 838.8 | 710.3 |
Estado de tesorería
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 | -295.7 | -287.7 | 21.3 | 64.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.6 | 80.6 | 79.6 | 91.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 91.3 | 0.2 | 0 | -11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | -0.1 | -0.5 | -2.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 378 | 290.4 | -103.4 | -334.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 127.3 | 0 | -32.9 | -129.3 | |||||||||||||||||||
cash-flows.row.inventory | 250.7 | 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 | -1.9 | 79.2 | 49.6 | 57.6 | |||||||||||||||||||
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 | -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 | 14.5 | 1.1 | 0.7 | 2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.2 | -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 | -105.6 | -1.7 | 59.9 | 27.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.6 | -105.6 | 39.4 | 236.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | -1.1 | 1.1 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.3 | -21.3 | -13.2 | 14.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -21.3 | 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 | 162.6 | 162.6 | 46.6 | -135.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -91.7 | -102.9 | -101 | -90.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 70.9 | 59.7 | -54.4 | -226.6 |
Fila de la Cuenta de Resultados
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 | 3244.2 | 3244.2 | 4051.4 | 3192.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2475.8 | 2376.7 | 2901.3 | 2076.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 768.4 | 867.5 | 1150.1 | 1116.1 | |||||||||||||||||||
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 | 6.5 | 858.7 | 859.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 985 | 1062.4 | 1065.7 | 1029.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3460.8 | 3439.1 | 3967 | 3106.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 51.45 | 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 | -106.1 | -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 | -106.1 | -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 | 70.1 | 80.6 | 79.6 | 91.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -111.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -181.6 | -199.8 | 97.6 | 86.8 | |||||||||||||||||||
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 |
Preguntas frecuentes
Cuánto es Swiss Steel Holding AG (STLN.SW) activos totales?
Swiss Steel Holding AG (STLN.SW) los activos totales son 1933200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1386900000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.237.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.025.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.091.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.056.
¿Qué es Swiss Steel Holding AG (STLN.SW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -295700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 877900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1062400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 54500000.000.