Schweiter Technologies AG
Simbol: SCWTF
PNK
768.66
USDTržna cena danes
24.7208
Razmerje P/E
0.2776
Razmerje PEG
1.10B
Kapaciteta MRK
- 0.03%
Donos DIV
Schweiter Technologies AG (SCWTF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | 0 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 0 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 0 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 0 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 0 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 0 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 0 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 0 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 0 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 0 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 0 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 0 | 11.3 | -4.7 | -89.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.4 | -17.1 | -24.9 | |||||
cash-flows.row.account-receivables | 0 | 11.8 | 8.2 | -2.5 | |||||
cash-flows.row.inventory | 0 | 17.1 | -6.4 | -49.8 | |||||
cash-flows.row.account-payables | 0 | -15.8 | -11.7 | 28.3 | |||||
cash-flows.row.other-working-capital | 0 | -5.7 | -7.2 | -0.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | 0 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.8 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -46.5 | -0.2 | |||||
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 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | 0 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 0 | 46.2 | -5.3 | 41.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 0 | 409.8 | 275.3 | 341.3 | |||||
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 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 0 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 0 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 0 | 27.6 | 29.1 | 84.4 |
Pogosto zastavljeno vprašanje
Kaj je Schweiter Technologies AG (SCWTF) skupna sredstva?
Schweiter Technologies AG (SCWTF) skupna sredstva so 1042700000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 47.813.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.035.
Kaj je Schweiter Technologies AG (SCWTF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27600000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 105100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 363200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.