Swiss Steel Holding AG

Sümbol: STLN.SW

SIX

0.0778

CHF

Turuhind täna

-0.7688
P/E suhe
-0.0048
PEG suhe
237.96M
MRK Cap
0.00%
DIV tootlus

Swiss Steel Holding AG (STLN-SW) Finantsaruanded

Q: Mis on Swiss Steel Holding AG (STLN.SW) koguvara?

Swiss Steel Holding AG (STLN.SW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Swiss Steel Holding AG (STLN.SW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Swiss Steel Holding AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	57.6	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.7	50.8	100.6	53.8	173.6	46.9	38.2	58.5	18.7
balance-sheet.row.short-term-investments	3.1	5.9	0	0	0	0	0	0	0	0	0.3	0.3	-3.6	-17.8	-21.1	0	0	0	0
balance-sheet.row.net-receivables	364.3	496.8	479.4	347.2	463.3	539	449	0	0	0	0	0	532.6	502.5	335.5	546.7	0	0	0
balance-sheet.row.inventory	805	1056	999.6	649.6	766.3	1011.8	697.8	630.2	664	918.5	822.8	870.4	991.9	900.1	654.8	1054.3	1109.3	896.6	446.3
balance-sheet.row.other-current-assets	116	690.4	74.4	86.1	0.1	577.2	441.1	378.4	381.8	512.7	501.6	487.6	51.2	44.8	35.2	53.4	487.9	583	275.7
balance-sheet.row.total-current-assets	1354.6	1817.5	1651.8	1158.2	1283.7	1642.3	1186	1052.3	1099	1503.3	1393.1	1408.8	1676.3	1501.2	1199.1	1701.3	1635.4	1538.1	740.7
balance-sheet.row.property-plant-equipment-net	521.5	516.7	531.5	502.7	592.2	784.6	824.8	889.1	906.4	869.1	862.6	898.6	900.5	883.3	836.2	830.1	693.1	463.4	301.6
balance-sheet.row.goodwill	0.1	0.4	0.4	0.4	0.4	3.1	3.2	2.9	3.1	3	3.2	3.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	24.6	17.7	16.3	17.1	18.7	21.6	25.5	25.2	24.9	29.9	29.2	32.9	43.3	47.8	40.2	41.5	35.5	9	2.6
balance-sheet.row.goodwill-and-intangible-assets	24.7	18.1	16.7	17.5	19.1	24.7	28.7	28.1	28	32.9	32.4	36.2	43.3	47.8	40.2	41.5	35.5	9	2.6
balance-sheet.row.long-term-investments	-2	-4.8	10.9	0	9.6	0	0	0	0	0	0	0.3	4.5	19	62.5	50.2	0	0	0
balance-sheet.row.tax-assets	19.6	21.3	16.4	18	14.4	68.7	62.5	64.4	63.9	84.9	69.4	54.3	90.1	106.1	83.6	24.8	0	34	15.5
balance-sheet.row.other-non-current-assets	14.8	17.2	0.1	19.2	0.1	11.5	11.1	13.1	11.7	19.4	20	17.4	15.9	0.4	0.4	22.3	101.6	43.9	3.9
balance-sheet.row.total-non-current-assets	578.6	568.5	575.6	557.4	635.4	889.5	927.1	994.7	1010	1006.3	984.4	1006.8	1054.3	1056.6	1022.9	968.9	830.2	550.3	323.6
balance-sheet.row.other-assets	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1933.2	2386	2227.4	1715.7	1919.1	2531.8	2113.1	2047	2109	2509.6	2377.5	2415.6	2730.6	2557.8	2222	2670.2	2465.6	2088.4	1064.3
balance-sheet.row.account-payables	343.1	440.3	438.3	298.6	364.3	558.7	396.6	347.9	304.7	366.4	324.4	308.6	445.9	356.7	222.3	355	410.9	392.5	173.5
balance-sheet.row.short-term-debt	303.8	429.6	232.1	184.3	552.8	240.6	186.2	178.8	197.9	215.6	261.6	302.2	0	0	0	0	155.1	446.6	241.1
balance-sheet.row.tax-payables	33.4	36.9	34.3	36.9	38.4	50	24.3	28	19.5	32.7	28.4	33.2	15.8	8.9	6.8	41.1	0	57.6	13.3
balance-sheet.row.long-term-debt-total	574.1	480.3	567.2	521.9	282.9	455.6	296.8	281.9	323.3	438.8	411.1	644.9	0	0	0	0	589.8	180.6	23.1
Deferred Revenue Non Current	233	0	312.1	340.2	353.5	336.5	316.6	364.2	347.1	368.6	282.5	315.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.2	248.4	21.5	12	12.6	166.6	19.2	16.1	14	18.8	48.4	36.8	486.3	379.2	1158.9	519.9	323.8	195.2	107.7
balance-sheet.row.total-non-current-liabilities	824	736.8	894.8	882.3	644.6	808.2	645.6	696.9	715.2	847.7	733.6	996.7	954.2	1026.1	313.4	976.8	862	427.7	207.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	69.9	70.7	68	61.2	65.9	7.1	4	4	4.8	8.4	11.1	10.3	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1698.8	1855.1	1778.5	1549.6	1735.4	1824.1	1395.6	1379.5	1358.4	1608.7	1487.6	1775.5	1886.4	1762	1694.6	1851.7	1751.8	1519.6	743.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	361.4	361.4	361.4	221.7	378.6	378.6	378.6	378.6	378.6	378.6	378.6	297.6	297.6	341	271.9	192.6	192.6	192.6	122
balance-sheet.row.retained-earnings	-1218.7	-916.8	-994.9	-1224.7	-1202.7	-672.5	-562.3	-606.7	-526.5	-358.3	-406.9	-316.5	-148	-173.8	-211.8	85.7	43.9	-116.8	131.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	61.4	54.9	51	44.5	49.1	-2493.2	-2313.7	-2308.3	-2156.2	-2102.7	-2014.1	-1948.9	-1860.6	-1781.4	-1633.9	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1024.4	1024.4	1024.5	1117.7	951.6	3485.4	3204.8	3196.4	3041.7	2972.2	2923	2599.7	2549.9	2405.9	2097.9	532.2	471.7	491.5	64.7
balance-sheet.row.total-stockholders-equity	228.5	523.9	442	159.2	176.6	698.3	707.4	660	737.6	889.8	880.6	631.9	838.9	791.7	524.1	810.5	708.2	567.3	318.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1933.2	2386	2227.4	1715.7	1919.1	2531.8	2113.1	2047	2109	2509.6	2377.5	2415.6	2730.6	2557.8	2222	2670.2	2465.6	2088.4	1064.3
balance-sheet.row.minority-interest	5.9	7	6.9	6.9	7.1	9.4	10.1	7.5	13	11.1	9.3	8.2	5.3	4.1	3.3	4	2.8	1.5	2.7
balance-sheet.row.total-equity	234.4	530.9	448.9	166.1	183.7	707.7	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.1	1.1	10.9	0	9.6	0	0	0	0	0	0.3	0.6	0.9	1.2	41.4	50.2	101.6	32.7	2.4
balance-sheet.row.total-debt	877.9	909.9	799.3	706.2	835.7	696.2	483	460.7	521.2	654.4	672.7	947.1	0	0	0	0	744.9	627.2	264.2
balance-sheet.row.net-debt	823.4	838.8	710.3	631.5	781.7	642.9	435.9	417	468	582.3	604.3	896.6	-100.6	-53.8	-173.6	-46.9	706.7	568.7	245.5

Rahavoogude aruanne

Swiss Steel Holding AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-287.7	21.3	64.1	-321.6	-482.9	-8.7	42.4	-59.6	-11	79.7	-87.6	-83.3	67.6	33.3	-365.4	62.8	184.3	192.1	111.6
cash-flows.row.depreciation-and-amortization	80.6	79.6	91.3	173.7	412.8	216.7	126.9	126.5	124.1	122	123.9	136.3	116.6	111	107.1	95.5	88.3	64.6	44.9
cash-flows.row.deferred-income-tax	0.2	0	-11.8	0.9	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-0.1	-0.5	-2.2	-0.9	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	290.4	-103.4	-334.8	76.1	137.4	-182.9	-92.8	88.5	142.1	-59.6	45.7	50.4	-24.7	-252.8	461.5	95.3	-18.1	-177.1	34.1
cash-flows.row.account-receivables	0	-32.9	-129.3	15.6	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	250.7	-81.3	-341.2	104.4	246.2	-210.7	-87.3	37.3	114.1	-81.8	33.7	127.5	-78.7	-221.3	407.2	56.8	-140.8	-146	-23.5
cash-flows.row.account-payables	0	32.9	129.3	-15.6	-112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	39.7	-22.1	6.4	-28.3	-108.8	27.8	-5.5	51.2	28	22.2	12	-77.1	54	-31.5	54.3	38.5	122.7	-31.1	57.6
cash-flows.row.other-non-cash-items	79.2	49.6	57.6	48.9	48.8	-19.8	34.8	28.5	34.4	36	85.8	65.4	146.4	62.3	58.5	-3.6	-1.8	-59	-32.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-102.9	-101	-90.8	-80.8	-125.2	-139.6	-102.7	-98.7	-161.2	-99.3	-102.7	-137.1	-121.1	-116.8	-115.1	-220.4	-217.4	-119.6	-56
cash-flows.row.acquisitions-net	24.6	0	0	0	0	-28.4	-3.3	0	0	2.8	3.2	0	0	-2.4	-1.3	1.8	-141.9	93.8	-84.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	-0.1	-4.2	-3.6	-4.2	-5.4	-0.1	-7
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0	28.4	1	0.8	3.1	0.3	0
cash-flows.row.other-investing-activites	1.1	0.7	2.9	2.9	2	2.9	11	6.4	48.1	1.3	5.4	12	6.9	4.6	14.3	4.5	8.6	-12.1	-3.3
cash-flows.row.net-cash-used-for-investing-activites	-77.2	-100.3	-87.9	-77.9	-123.2	-165.1	-95	-92.3	-113.1	-95.2	-94.1	-124.8	-114.3	-90.4	-104.7	-217.5	-353	-37.7	-150.9
cash-flows.row.debt-repayment	-20.6	-19.8	-13.6	-355.6	-16.4	-40	-171.9	-63.3	-138.9	-266.9	-308.1	-352	-25.3	0	0	0	0	0	-57.3
cash-flows.row.common-stock-issued	0	0	223.5	299.5	0.9	0	0	0	0	0	356.8	0	30.5	208.3	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-0.7	-0.8	0	-1.9	-1.6	-1.7	-0.5	-0.8	-0.4	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	0	0	0	0	-16.4	0	0	0	0	0	0	-9.8	0	0	-10	-23.6	-22.8	-12	-4.5
cash-flows.row.other-financing-activites	-1.7	59.9	27.2	181.3	40.9	207.4	163.5	-38.3	-56.4	184.9	-100.9	268	-154.5	-195.6	-21.1	-2.9	100.8	70.4	61.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-105.6	39.4	236.3	125.2	7.1	165.8	-10.1	-102.1	-196.1	-82.4	-52.2	-93.8	-149.3	12.7	-31.1	-26.5	78	58.3	-0.6
cash-flows.row.effect-of-forex-changes-on-cash	-1.1	1.1	1.7	-3.8	0.7	0.2	-2.8	1	0.7	3.2	-3.6	-0.3	0.4	4.1	0.8	0.6	-1	-1.4	-0.4
cash-flows.row.net-change-in-cash	-21.3	-13.2	14.3	20.7	0.7	6.2	3.4	-9.5	-18.9	3.7	17.9	-50.1	46.8	-119.8	126.7	6.6	-23.3	39.8	6
cash-flows.row.cash-at-end-of-period	54.5	75.8	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	35.2	58.5	18.7
cash-flows.row.cash-at-beginning-of-period	75.8	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	40.3	58.5	18.7	12.7
cash-flows.row.operating-cash-flow	162.6	46.6	-135.8	-22.9	116.1	5.3	111.3	183.9	289.6	178.1	167.8	168.8	305.9	-46.2	261.7	250	252.7	20.6	157.9
cash-flows.row.capital-expenditure	-102.9	-101	-90.8	-80.8	-125.2	-139.6	-102.7	-98.7	-161.2	-99.3	-102.7	-137.1	-121.1	-116.8	-115.1	-220.4	-217.4	-119.6	-56
cash-flows.row.free-cash-flow	59.7	-54.4	-226.6	-103.7	-9.1	-134.3	8.6	85.2	128.4	78.8	65.1	31.7	184.8	-163	146.6	29.6	35.3	-99	101.9

Kasumiaruande rida

Swiss Steel Holding AG tulud muutusid võrreldes eelmise perioodiga NaN%. STLN.SW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	3244.2	4051.4	3192.8	2288.4	2980.8	3312.7	2677.8	2314.7	2679.9	3338.4	3276.7	3581.4	3942.9	3119.3	2052.1	4091.9	4231.7	2756.8	1701
income-statement-row.row.cost-of-revenue	2376.7	2901.3	2076.7	1513.8	2019.9	2105.6	1621.8	1398.3	1708.2	2176.4	2218.7	2498.6	2777.6	2230.2	1534.6	2981.1	2588	1716.7	984.1
income-statement-row.row.gross-profit	867.5	1150.1	1116.1	774.6	960.9	1207.1	1056	916.4	971.7	1162	1058	1082.8	1165.3	889.1	517.5	1110.8	1643.7	1040.1	716.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.5	858.7	859.5	808.6	909.1	6.6	6.1	6	4.5	3.1	3.1	2.7	1042.9	912.8	801.6	972.4	-185.5	3.7	0.6
income-statement-row.row.operating-expenses	1062.4	1065.7	1029.8	951.2	1076.1	1112	983.8	943.9	933.7	1034.5	1049.7	1075.8	1042.9	912.8	801.6	972.4	349.7	838.3	585
income-statement-row.row.cost-and-expenses	3439.1	3967	3106.5	2465	3096	3217.6	2605.6	2342.2	2641.9	3210.9	3268.4	3574.4	3820.5	3143	2336.2	3953.5	2937.7	2555	1569.1
income-statement-row.row.interest-income	1.7	0.8	1	1.4	4.7	1	1	1.1	1.7	2.1	3.2	2.5	24.7	17.6	11.6	23.1	0	0	0
income-statement-row.row.interest-expense	79.6	46.2	40.5	43.6	51.1	36.4	34	40.9	43.8	56.7	105.5	88.6	136.7	106.2	88.8	89.3	0	34	16.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-87.9	-76.3	-22.7	-145	-360.5	-103.8	-29.8	-32.1	-49	-47.8	-95.9	-90.3	-54.8	57	-81.3	-66.2	-1020	-9.7	-20.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.5	858.7	859.5	808.6	909.1	6.6	6.1	6	4.5	3.1	3.1	2.7	1042.9	912.8	801.6	972.4	-185.5	3.7	0.6
income-statement-row.row.total-operating-expenses	-87.9	-76.3	-22.7	-145	-360.5	-103.8	-29.8	-32.1	-49	-47.8	-95.9	-90.3	-54.8	57	-81.3	-66.2	-1020	-9.7	-20.3
income-statement-row.row.interest-expense	79.6	46.2	40.5	43.6	51.1	36.4	34	40.9	43.8	56.7	105.5	88.6	136.7	106.2	88.8	89.3	0	34	16.9
income-statement-row.row.depreciation-and-amortization	80.6	79.6	91.3	171.4	412.8	216.7	126.9	126.5	124.1	122	123.9	136.3	116.6	111	107.1	95.5	88.3	64.6	44.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-199.8	97.6	86.8	-176.6	-122.4	34.7	88	-18.5	34.9	130.6	17.8	-13.8	122.4	-23.7	-284.1	138.4	1294	201.8	131.9
income-statement-row.row.income-before-tax	-287.7	21.3	64.1	-321.6	-482.9	-8.7	42.4	-59.6	-11	79.7	-87.6	-83.3	67.6	33.3	-365.4	72.2	274	192.1	111.6
income-statement-row.row.income-tax-expense	7.1	11.9	13.8	-11.4	38.1	-8	-3.3	15.9	24.4	29.7	-3.9	74.6	24.9	-5.3	-89.4	9.4	89.7	47.5	32.6
income-statement-row.row.net-income	-295.7	9.3	50.1	-310.2	-521	-1.5	44	-81.7	-168.8	48	-85.6	-158.3	42.7	38.6	-276	62.8	184.3	144.7	78.9