S.A.L. Steel Limited
Simbol: SALSTEEL.BO
BSE
18.7
INRTržna cena danes
-69.4158
Razmerje P/E
1.0043
Razmerje PEG
1.59B
Kapaciteta MRK
- 0.00%
Donos DIV
S.A.L. Steel Limited (SALSTEEL-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 9.9 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.8 | 6.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 699.4 | 549.3 | 859.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 586.7 | 486.7 | 321.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 44.6 | 292.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1339.7 | 1344.9 | 1309.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1394.8 | 1468.3 | 1559.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.7 | 33.1 | 33.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.1 | 6.3 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.7 | 54.5 | 44.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1427.9 | 1562.8 | 1643.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 289.7 | 471.4 | 631.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -133.5 | 1241.5 | 221.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 222.8 | 270.8 | 290.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1250 | 30.3 | 1239.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 21.5 | 4.4 | 4.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 508.6 | 563.8 | 377 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1466.9 | 229.7 | 1463.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2362.2 | 2536.3 | 2695.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 849.7 | 849.7 | 849.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -807.7 | -843.1 | -958.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1137.5 | 1137.5 | 1137.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -774.1 | -772.7 | -771.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 25.6 | 27.1 | 23.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1250 | 1241.5 | 1460.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1247.8 | 1231.7 | 1452.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.7 | 13.3 | 41.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.2 | 122.5 | 234.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -100 | -165 | -124.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -180.9 | 55.8 | -68.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 54.7 | -43.8 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | ||||||||||||||||
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 | 0 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 0.8 | -8.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.5 | -219.3 | -217.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.3 | -1.9 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.7 | -221.2 | -219.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.4 | 3.2 | 7.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 16.4 | 13.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.4 | 13.2 | 6.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 83.6 | 223.5 | 235 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 61.7 | 222.4 | 226.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4956.6 | 5052.7 | 3008.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3981.6 | 4083.3 | 2192.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 974.9 | 969.4 | 816.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 958 | 1097.7 | 909.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4939.6 | 5181 | 3101.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -7.9 | -123.4 | -93.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.8 | 46.9 | 8.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 115.4 | 115.5 |
Pogosto zastavljeno vprašanje
Kaj je S.A.L. Steel Limited (SALSTEEL.BO) skupna sredstva?
S.A.L. Steel Limited (SALSTEEL.BO) skupna sredstva so 2767546000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.200.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.278.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.018.
Kaj je S.A.L. Steel Limited (SALSTEEL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 35462000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1250000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 958025000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.