Swiss Steel Holding AG
Symbol: STLN.SW
SIX
0.0778
CHFDzisiejsza cena rynkowa
-0.7698
Wskaźnik P/E
-0.0063
Wskaźnik PEG
237.96M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Swiss Steel Holding AG (STLN-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Swiss Steel Holding AG (STLN.SW) aktywów ogółem?
Swiss Steel Holding AG (STLN.SW) całkowite aktywa to 1933200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1386900000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.237.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.056.
Co to jest Swiss Steel Holding AG (STLN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -295700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 877900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1062400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 54500000.000.