Swiss Steel Holding AG
Symbole: STLN.SW
SIX
0.0778
CHFPrix du marché aujourd'hui
-0.7494
Ratio P/E
-0.0046
Ratio PEG
237.96M
Cap MRK
- 0.00%
Rendement DIV
Swiss Steel Holding AG (STLN-SW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Swiss Steel Holding AG (STLN.SW) de l'actif total?
Swiss Steel Holding AG (STLN.SW) Le total des actifs est 1933200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1386900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.237.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.025.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.091.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.056.
Qu'est-ce que Swiss Steel Holding AG (STLN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -295700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 877900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1062400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 54500000.000.