Swiss Steel Holding AG
Symbool: STLN.SW
SIX
0.0778
CHFMarktprijs vandaag
-0.7698
Koers/Winst Verhouding
-0.0063
Koers/Winst Groei Verhouding
237.96M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Swiss Steel Holding AG (STLN-SW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Swiss Steel Holding AG (STLN.SW) totale activa?
Swiss Steel Holding AG (STLN.SW) totale activa is 1933200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1386900000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.237.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.091.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.056.
Wat is Swiss Steel Holding AG (STLN.SW) nettowinst (netto-inkomen)?
De nettowinst is -295700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 877900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1062400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 54500000.000.