Swiss Steel Holding AG
Simbols: 0QPH.L
LSE
0.087
CHFTirgus cena šodien
-0.7886
P/E koeficients
-0.0095
PEG koeficients
277.95M
MRK Cap
- 0.00%
DIV ienesīgums
Swiss Steel Holding AG (0QPH-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 171.8 | 54.5 | 71.1 | 89 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1816 | 364.3 | 496.7 | 479.4 | ||||||||||||
balance-sheet.row.inventory | 3813.2 | 819.8 | 1066.1 | 1009 | ||||||||||||
balance-sheet.row.other-current-assets | 631 | 116 | 183.6 | 74.4 | ||||||||||||
balance-sheet.row.total-current-assets | 6432 | 1354.6 | 1817.5 | 1651.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1843.8 | 471.7 | 470.6 | 479.4 | ||||||||||||
balance-sheet.row.goodwill | 0.2 | 0.1 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.intangible-assets | 63.2 | 11 | 12.7 | 14.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63.4 | 11.1 | 13.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 363.2 | 95.8 | 84.8 | 81.7 | ||||||||||||
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 | 1388.6 | 298.8 | 425 | 225.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2281.6 | 574.1 | 483.9 | 571 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 935.8 | 232.9 | 253 | 219.6 | ||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 3670.2 | 872.9 | 908.9 | 796.8 | ||||||||||||
balance-sheet.row.net-debt | 3498.4 | 818.4 | 837.8 | 707.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -295.7 | 9.2 | 52 | -335.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 80.6 | 78.8 | 74.1 | 78.4 | |||||||||||
cash-flows.row.deferred-income-tax | 89.88 | 111.7 | 487 | -131.4 | |||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 1.4 | 1.6 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 378 | -113.1 | -488.5 | 129.7 | |||||||||||
cash-flows.row.account-receivables | 127.3 | -32.6 | -134.3 | 16.9 | |||||||||||
cash-flows.row.inventory | 250.7 | -80.5 | -354.3 | 112.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -1.9 | -41.9 | -267.2 | 233.3 | |||||||||||
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 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -5.7 | -1.3 | -1.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.2 | -99.3 | -91.3 | -84.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -15.4 | -396 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.7 | -0.8 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | 1.1 | 1.8 | -4.1 | |||||||||||
cash-flows.row.net-change-in-cash | -21.3 | -17.4 | 11.6 | 22.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | -20.69 | 75 | 92.4 | 80.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.61 | 92.4 | 80.8 | 58.6 | |||||||||||
cash-flows.row.operating-cash-flow | 162.6 | 46.1 | -141 | -23.7 | |||||||||||
cash-flows.row.capital-expenditure | -91.7 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.free-cash-flow | 70.9 | -47.4 | -230.9 | -106 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3244.2 | 3244.2 | 4051.4 | 3192.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2475.8 | 2475.8 | 3015.6 | 2189 | ||||||||||||
income-statement-row.row.gross-profit | 768.4 | 768.4 | 1035.8 | 1003.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 985 | 985 | 971.6 | 901.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3460.8 | 3460.8 | 3987.2 | 3090.9 | ||||||||||||
income-statement-row.row.interest-income | 70.61 | 71.1 | 42.5 | 39.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.1 | 70.1 | 69.7 | 63.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -111.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -181.6 | -181.6 | 94.5 | 87.9 | ||||||||||||
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 |
Biežāk uzdotie jautājumi
Kas ir Swiss Steel Holding AG (0QPH.L) kopējie aktīvi?
Swiss Steel Holding AG (0QPH.L) kopējie aktīvi ir 1933200000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1386900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.237.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.025.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.091.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.056.
Kāda ir Swiss Steel Holding AG (0QPH.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -295700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 872900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 985000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 54500000.000.