Swiss Steel Holding AG

Simbol: STLN.SW

SIX

0.0778

CHF

Tržna cena danes

  • -0.7688

    Razmerje P/E

  • -0.0048

    Razmerje PEG

  • 237.96M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Swiss Steel Holding AG (STLN-SW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Swiss Steel Holding AG (STLN.SW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Swiss Steel Holding AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

057.671.189
74.7
54
53.3
47.1
43.7
53.2
72.1
68.7
50.8
100.6
53.8
173.6
46.9
38.2
58.5
18.7

balance-sheet.row.short-term-investments

03.15.90
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0
0
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balance-sheet.row.net-receivables

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347.2
463.3
539
449
0
0
0
0
0
532.6
502.5
335.5
546.7
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balance-sheet.row.inventory

08051056999.6
649.6
766.3
1011.8
697.8
630.2
664
918.5
822.8
870.4
991.9
900.1
654.8
1054.3
1109.3
896.6
446.3

balance-sheet.row.other-current-assets

0116690.474.4
86.1
0.1
577.2
441.1
378.4
381.8
512.7
501.6
487.6
51.2
44.8
35.2
53.4
487.9
583
275.7

balance-sheet.row.total-current-assets

01354.61817.51651.8
1158.2
1283.7
1642.3
1186
1052.3
1099
1503.3
1393.1
1408.8
1676.3
1501.2
1199.1
1701.3
1635.4
1538.1
740.7

balance-sheet.row.property-plant-equipment-net

0521.5516.7531.5
502.7
592.2
784.6
824.8
889.1
906.4
869.1
862.6
898.6
900.5
883.3
836.2
830.1
693.1
463.4
301.6

balance-sheet.row.goodwill

00.10.40.4
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balance-sheet.row.intangible-assets

024.617.716.3
17.1
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21.6
25.5
25.2
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29.9
29.2
32.9
43.3
47.8
40.2
41.5
35.5
9
2.6

balance-sheet.row.goodwill-and-intangible-assets

024.718.116.7
17.5
19.1
24.7
28.7
28.1
28
32.9
32.4
36.2
43.3
47.8
40.2
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35.5
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2.6

balance-sheet.row.long-term-investments

0-2-4.810.9
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0
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balance-sheet.row.tax-assets

019.621.316.4
18
14.4
68.7
62.5
64.4
63.9
84.9
69.4
54.3
90.1
106.1
83.6
24.8
0
34
15.5

balance-sheet.row.other-non-current-assets

014.817.20.1
19.2
0.1
11.5
11.1
13.1
11.7
19.4
20
17.4
15.9
0.4
0.4
22.3
101.6
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3.9

balance-sheet.row.total-non-current-assets

0578.6568.5575.6
557.4
635.4
889.5
927.1
994.7
1010
1006.3
984.4
1006.8
1054.3
1056.6
1022.9
968.9
830.2
550.3
323.6

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01933.223862227.4
1715.7
1919.1
2531.8
2113.1
2047
2109
2509.6
2377.5
2415.6
2730.6
2557.8
2222
2670.2
2465.6
2088.4
1064.3

balance-sheet.row.account-payables

0343.1440.3438.3
298.6
364.3
558.7
396.6
347.9
304.7
366.4
324.4
308.6
445.9
356.7
222.3
355
410.9
392.5
173.5

balance-sheet.row.short-term-debt

0303.8429.6232.1
184.3
552.8
240.6
186.2
178.8
197.9
215.6
261.6
302.2
0
0
0
0
155.1
446.6
241.1

balance-sheet.row.tax-payables

033.436.934.3
36.9
38.4
50
24.3
28
19.5
32.7
28.4
33.2
15.8
8.9
6.8
41.1
0
57.6
13.3

balance-sheet.row.long-term-debt-total

0574.1480.3567.2
521.9
282.9
455.6
296.8
281.9
323.3
438.8
411.1
644.9
0
0
0
0
589.8
180.6
23.1

Deferred Revenue Non Current

02330312.1
340.2
353.5
336.5
316.6
364.2
347.1
368.6
282.5
315.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.2248.421.5
12
12.6
166.6
19.2
16.1
14
18.8
48.4
36.8
486.3
379.2
1158.9
519.9
323.8
195.2
107.7

balance-sheet.row.total-non-current-liabilities

0824736.8894.8
882.3
644.6
808.2
645.6
696.9
715.2
847.7
733.6
996.7
954.2
1026.1
313.4
976.8
862
427.7
207.5

balance-sheet.row.other-liabilities

0000
0
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0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

069.970.768
61.2
65.9
7.1
4
4
4.8
8.4
11.1
10.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01698.81855.11778.5
1549.6
1735.4
1824.1
1395.6
1379.5
1358.4
1608.7
1487.6
1775.5
1886.4
1762
1694.6
1851.7
1751.8
1519.6
743.1

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

0361.4361.4361.4
221.7
378.6
378.6
378.6
378.6
378.6
378.6
378.6
297.6
297.6
341
271.9
192.6
192.6
192.6
122

balance-sheet.row.retained-earnings

0-1218.7-916.8-994.9
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85.7
43.9
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131.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.454.951
44.5
49.1
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0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01024.41024.41024.5
1117.7
951.6
3485.4
3204.8
3196.4
3041.7
2972.2
2923
2599.7
2549.9
2405.9
2097.9
532.2
471.7
491.5
64.7

balance-sheet.row.total-stockholders-equity

0228.5523.9442
159.2
176.6
698.3
707.4
660
737.6
889.8
880.6
631.9
838.9
791.7
524.1
810.5
708.2
567.3
318.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01933.223862227.4
1715.7
1919.1
2531.8
2113.1
2047
2109
2509.6
2377.5
2415.6
2730.6
2557.8
2222
2670.2
2465.6
2088.4
1064.3

balance-sheet.row.minority-interest

05.976.9
6.9
7.1
9.4
10.1
7.5
13
11.1
9.3
8.2
5.3
4.1
3.3
4
2.8
1.5
2.7

balance-sheet.row.total-equity

0234.4530.9448.9
166.1
183.7
707.7
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
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-
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-
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-

Total Investments

01.11.110.9
0
9.6
0
0
0
0
0
0.3
0.6
0.9
1.2
41.4
50.2
101.6
32.7
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balance-sheet.row.total-debt

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706.2
835.7
696.2
483
460.7
521.2
654.4
672.7
947.1
0
0
0
0
744.9
627.2
264.2

balance-sheet.row.net-debt

0823.4838.8710.3
631.5
781.7
642.9
435.9
417
468
582.3
604.3
896.6
-100.6
-53.8
-173.6
-46.9
706.7
568.7
245.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Swiss Steel Holding AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-287.721.364.1
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42.4
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79.7
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67.6
33.3
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62.8
184.3
192.1
111.6

cash-flows.row.depreciation-and-amortization

080.679.691.3
173.7
412.8
216.7
126.9
126.5
124.1
122
123.9
136.3
116.6
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107.1
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44.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0290.4-103.4-334.8
76.1
137.4
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88.5
142.1
-59.6
45.7
50.4
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461.5
95.3
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34.1

cash-flows.row.account-receivables

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15.6
112.2
0
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cash-flows.row.inventory

0250.7-81.3-341.2
104.4
246.2
-210.7
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37.3
114.1
-81.8
33.7
127.5
-78.7
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407.2
56.8
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cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

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51.2
28
22.2
12
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54
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54.3
38.5
122.7
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57.6

cash-flows.row.other-non-cash-items

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28.5
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65.4
146.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

01.10.72.9
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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181.3
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207.4
163.5
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184.9
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268
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-21.1
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100.8
70.4
61.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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125.2
7.1
165.8
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cash-flows.row.effect-of-forex-changes-on-cash

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1
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0.6
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cash-flows.row.net-change-in-cash

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0.7
6.2
3.4
-9.5
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3.7
17.9
-50.1
46.8
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126.7
6.6
-23.3
39.8
6

cash-flows.row.cash-at-end-of-period

054.575.889
74.7
54
53.3
47.1
43.7
53.2
72.1
68.4
50.5
100.6
53.8
173.6
46.9
35.2
58.5
18.7

cash-flows.row.cash-at-beginning-of-period

075.88974.7
54
53.3
47.1
43.7
53.2
72.1
68.4
50.5
100.6
53.8
173.6
46.9
40.3
58.5
18.7
12.7

cash-flows.row.operating-cash-flow

0162.646.6-135.8
-22.9
116.1
5.3
111.3
183.9
289.6
178.1
167.8
168.8
305.9
-46.2
261.7
250
252.7
20.6
157.9

cash-flows.row.capital-expenditure

0-102.9-101-90.8
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-115.1
-220.4
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-119.6
-56

cash-flows.row.free-cash-flow

059.7-54.4-226.6
-103.7
-9.1
-134.3
8.6
85.2
128.4
78.8
65.1
31.7
184.8
-163
146.6
29.6
35.3
-99
101.9

Vrstica izkaza poslovnega izida

Prihodki Swiss Steel Holding AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja STLN.SW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

03244.24051.43192.8
2288.4
2980.8
3312.7
2677.8
2314.7
2679.9
3338.4
3276.7
3581.4
3942.9
3119.3
2052.1
4091.9
4231.7
2756.8
1701

income-statement-row.row.cost-of-revenue

02376.72901.32076.7
1513.8
2019.9
2105.6
1621.8
1398.3
1708.2
2176.4
2218.7
2498.6
2777.6
2230.2
1534.6
2981.1
2588
1716.7
984.1

income-statement-row.row.gross-profit

0867.51150.11116.1
774.6
960.9
1207.1
1056
916.4
971.7
1162
1058
1082.8
1165.3
889.1
517.5
1110.8
1643.7
1040.1
716.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

06.5858.7859.5
808.6
909.1
6.6
6.1
6
4.5
3.1
3.1
2.7
1042.9
912.8
801.6
972.4
-185.5
3.7
0.6

income-statement-row.row.operating-expenses

01062.41065.71029.8
951.2
1076.1
1112
983.8
943.9
933.7
1034.5
1049.7
1075.8
1042.9
912.8
801.6
972.4
349.7
838.3
585

income-statement-row.row.cost-and-expenses

03439.139673106.5
2465
3096
3217.6
2605.6
2342.2
2641.9
3210.9
3268.4
3574.4
3820.5
3143
2336.2
3953.5
2937.7
2555
1569.1

income-statement-row.row.interest-income

01.70.81
1.4
4.7
1
1
1.1
1.7
2.1
3.2
2.5
24.7
17.6
11.6
23.1
0
0
0

income-statement-row.row.interest-expense

079.646.240.5
43.6
51.1
36.4
34
40.9
43.8
56.7
105.5
88.6
136.7
106.2
88.8
89.3
0
34
16.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-87.9-76.3-22.7
-145
-360.5
-103.8
-29.8
-32.1
-49
-47.8
-95.9
-90.3
-54.8
57
-81.3
-66.2
-1020
-9.7
-20.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

06.5858.7859.5
808.6
909.1
6.6
6.1
6
4.5
3.1
3.1
2.7
1042.9
912.8
801.6
972.4
-185.5
3.7
0.6

income-statement-row.row.total-operating-expenses

0-87.9-76.3-22.7
-145
-360.5
-103.8
-29.8
-32.1
-49
-47.8
-95.9
-90.3
-54.8
57
-81.3
-66.2
-1020
-9.7
-20.3

income-statement-row.row.interest-expense

079.646.240.5
43.6
51.1
36.4
34
40.9
43.8
56.7
105.5
88.6
136.7
106.2
88.8
89.3
0
34
16.9

income-statement-row.row.depreciation-and-amortization

080.679.691.3
171.4
412.8
216.7
126.9
126.5
124.1
122
123.9
136.3
116.6
111
107.1
95.5
88.3
64.6
44.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-199.897.686.8
-176.6
-122.4
34.7
88
-18.5
34.9
130.6
17.8
-13.8
122.4
-23.7
-284.1
138.4
1294
201.8
131.9

income-statement-row.row.income-before-tax

0-287.721.364.1
-321.6
-482.9
-8.7
42.4
-59.6
-11
79.7
-87.6
-83.3
67.6
33.3
-365.4
72.2
274
192.1
111.6

income-statement-row.row.income-tax-expense

07.111.913.8
-11.4
38.1
-8
-3.3
15.9
24.4
29.7
-3.9
74.6
24.9
-5.3
-89.4
9.4
89.7
47.5
32.6

income-statement-row.row.net-income

0-295.79.350.1
-310.2
-521
-1.5
44
-81.7
-168.8
48
-85.6
-158.3
42.7
38.6
-276
62.8
184.3
144.7
78.9

Pogosto zastavljeno vprašanje

Kaj je Swiss Steel Holding AG (STLN.SW) skupna sredstva?

Swiss Steel Holding AG (STLN.SW) skupna sredstva so 1933200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.237.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.025.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.091.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.056.

Kaj je Swiss Steel Holding AG (STLN.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -295700000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 877900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1062400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.