NumFin

Swiss Steel Holding AG

符号: 0QPH.L

LSE

0.087

CHF

今天的市场价格

  • -0.7886

    市盈率

  • -0.0095

    PEG比率

  • 277.95M

    MRK市值

  • 0.00%

    DIV收益率

Swiss Steel Holding AG (0QPH-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Swiss Steel Holding AG (0QPH.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Swiss Steel Holding AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

054.571.189
74.7
54
60
55.1
46.8
57.8
86.7
84.2
61.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0.4
0.4

balance-sheet.row.net-receivables

0364.3496.7479.4
347.2
371.3
539
448.5
357.1
360.6
529.4
553.3
536.3

balance-sheet.row.inventory

0819.81066.11009
650.2
771.3
1139.4
822.9
675.7
723.4
1106.1
1011.2
1053.5

balance-sheet.row.other-current-assets

0116183.674.4
86.1
87.1
110.8
59.9
48.2
53.2
85.4
59.6
49.5

balance-sheet.row.total-current-assets

01354.61817.51651.8
1158.2
1283.7
1849.3
1386.4
1127.9
1195
1807.6
1708.4
1700.6

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

0471.7470.6479.4
452.1
503.5
752.7
883.2
888.9
909.3
994.4
987.3
994.3

balance-sheet.row.goodwill

00.10.40.4
0.4
0.4
3.5
3.7
3.1
3.4
3.6
3.9
4

balance-sheet.row.intangible-assets

01112.714.1
14.8
16.8
21.2
26.7
25.7
25.9
35.2
35.6
39.5

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

011.113.114.5
15.2
17.2
24.7
30.4
28.8
29.3
38.8
39.5
43.5

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0.7

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0

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

095.884.881.7
90.2
114.7
-777.4
-913.5
-917.7
-938.5
-1033.2
-1026.8
-1038.5

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

0578.6568.5575.6
557.5
635.4
777.4
913.5
917.7
938.5
1033.2
1026.8
1038.5

balance-sheet.row.other-assets

0000
0
0
224.2
170.2
148.4
159.7
176.8
180.4
178.7

balance-sheet.row.total-assets

01933.223862227.4
1715.7
1919.1
2850.8
2470.1
2194
2293.3
3017.5
2915.6
2917.7

balance-sheet.row.account-payables

0343.1440.3438.3
298.6
364.3
629.1
463.6
372.9
331.3
440.6
397.8
372.5

balance-sheet.row.short-term-debt

0298.8425225.8
180.2
556
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

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

0574.1483.9571
525.2
285.8
508.7
343.9
299
347.6
522
496.1
771.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0232.9253219.6
188.5
170.5
514.8
413.1
358.7
368.1
474.5
526.8
567.6

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

0824736.8894.8
882.3
644.6
508.7
343.9
299
347.6
522
496.1
771.1

balance-sheet.row.other-liabilities

0000
0
0
401.3
410.8
447.9
430.1
497.3
403.6
442.4

balance-sheet.row.capital-lease-obligations

069.970.768
61.2
65.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01698.81855.11778.5
1549.6
1735.4
2054
1631.4
1478.6
1477.1
1934.3
1824.3
2153.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0361.4361.4361.4
221.7
378.6
426.3
442.6
405.8
411.7
455.2
464.3
359.2

balance-sheet.row.retained-earnings

0-1218.7-916.8-994.9
-1224.7
-1202.7
-756.8
-778.5
-650.3
-572.5
-430.8
-499
-388.5

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

061.454.951
44.5
49.1
0
0
0
0
0
0
0

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

01024.41024.41024.5
1117.7
951.6
1116.8
1162.9
951.9
962.9
1045.5
1114.6
783.4

balance-sheet.row.total-stockholders-equity

0228.5523.9442
159.2
176.6
786.3
826.9
707.4
802.1
1069.9
1079.9
754.2

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

01933.223862227.4
1715.7
1919.1
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

05.976.9
6.9
7.1
10.6
11.8
8
14.1
13.3
11.4
9.9

balance-sheet.row.total-equity

0234.4530.9448.9
166.1
183.7
796.9
838.7
715.4
816.2
1083.2
1091.3
764.1

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

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

Total Investments

0000
0
0
0
0
0
0
0
0.4
1.1

balance-sheet.row.total-debt

0872.9908.9796.8
705.4
841.8
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0818.4837.8707.8
630.7
787.8
-60
-55.1
-46.8
-57.8
-86.7
-83.9
-61

现金流量表

在 Swiss Steel Holding AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

09.252-335.4
-565.3
-1.7
51.4
-87.6
-183.6
57.7
-105
-197

cash-flows.row.depreciation-and-amortization

078.874.178.4
108.6
121.6
146.8
133.7
132.6
140
149
147.5

cash-flows.row.deferred-income-tax

0111.7487-131.4
-390.6
336.6
176.7
-41.8
-213.9
71.3
-22.3
0

cash-flows.row.stock-based-compensation

01.41.61.7
1.6
2.1
2.3
1.6
2.2
1.6
0.6
0

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

0-113.1-488.5129.7
389
-338.7
-179.1
40.2
211.7
-72.9
21.7
251.8

cash-flows.row.account-receivables

0-32.6-134.316.9
121.8
-101.5
-77
0.2
87.6
13.2
-19.6
97.9

cash-flows.row.inventory

0-80.5-354.3112.8
267.2
-237.3
-102.1
40
124.1
-86.1
41.3
153.9

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0

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

0-41.9-267.2233.3
582.6
-114
108.6
109.2
152
87.8
139.4
1.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
0
0
0
0
0

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

0-93.6-89.9-82.3
-130.7
-149.2
-113.2
-99.5
-171.3
-112.1
-122
-162

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
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0
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0
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cash-flows.row.sales-maturities-of-investments

0000
0
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0
0
0
0
0
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cash-flows.row.other-investing-activites

0-5.7-1.3-1.9
-3.8
-36.7
2.1
0.5
48.3
-2.4
6.6
11.3

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

0-99.3-91.3-84.2
-134.5
-185.9
-111.1
-98.9
-123
-114.5
-115.4
-150.6

cash-flows.row.debt-repayment

0-19.6-15.4-396
-17.8
0
-200.9
-67.8
-133.4
-303.1
-377.8
-424.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.7-0.80
-2.1
-1.8
-2
-0.5
-0.9
-0.5
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-11.8

cash-flows.row.other-financing-activites

039245.4134.3
8.5
188.5
191.1
-41.1
-78.9
204.5
313.8
323.5

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

039245.4134.3
8.5
186.7
-11.8
-109.4
-213.2
-99.1
-64
-113.2

cash-flows.row.effect-of-forex-changes-on-cash

01.11.8-4.1
0.8
0.2
-3.3
1.1
0.8
3.8
-4.4
-0.4

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

0-17.411.622.2
-1.4
5
8.2
-11
-28.8
2.8
22.9
-60.5

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

07592.480.8
58.6
60
55.1
46.8
57.8
86.7
83.9
61

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

092.480.858.6
60
55.1
46.8
57.8
86.7
83.9
61
121.4

cash-flows.row.operating-cash-flow

046.1-141-23.7
126
6
130.1
197.1
314.9
214.1
205.8
203.8

cash-flows.row.capital-expenditure

0-93.6-89.9-82.3
-130.7
-149.2
-113.2
-99.5
-171.3
-112.1
-122
-162

cash-flows.row.free-cash-flow

0-47.4-230.9-106
-4.7
-143.2
16.9
97.6
143.6
102.1
83.8
41.8

利润表行

Swiss Steel Holding AG 的收入与上期相比变化了 NaN%。据报告, 0QPH.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

03244.24051.43192.8
2288.4
2980.8
3730.2
3130.2
2481
2914.1
3449.7
4018.3
4323.2

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

02475.83015.62189
1600.7
2109.1
2491.8
1987.9
1569.2
1932.4
2248.4
2804.3
3104.7

income-statement-row.row.gross-profit

0768.41035.81003.8
687.7
871.7
1238.4
1142.3
911.8
981.7
1201.3
1214.1
1218.5

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

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

0---
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-
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-
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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

0985971.6901.9
969.8
1313.1
1213.5
1059.7
939.5
954.8
1052.7
1206.2
1240.8

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

03460.83987.23090.9
2570.5
3422.2
3705.3
3047.6
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4345.5

income-statement-row.row.interest-income

071.142.539.2
42.8
45
34.7
33.1
36.2
38.8
52.9
115.3
85.2

income-statement-row.row.interest-expense

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

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

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

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

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

0-106.1-73.2-23.8
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income-statement-row.row.interest-expense

0000
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income-statement-row.row.depreciation-and-amortization

070.169.763.2
64
90.4
121.6
146.8
133.7
132.6
140
149
147.5

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-181.694.587.9
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109.4
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17.9
43.3
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income-statement-row.row.income-before-tax

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

07.111.913.8
11.4
38.1
9
3.9
17
26.5
33.2
4.8
89

income-statement-row.row.net-income

0-295.79.350.1
-310.1
-520.8
-1.7
51.4
-82.7
-40.7
60.1
-105
-197
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常见问题

什么是 Swiss Steel Holding AG (0QPH.L) 总资产是多少？

Swiss Steel Holding AG (0QPH.L) 总资产为 1933200000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.237.

什么是公司自由现金流？

自由现金流为 0.025.

什么是企业净利润率？

净利润率为 -0.091.

企业总收入是多少？

总收入为 -0.056.

什么是 Swiss Steel Holding AG (0QPH.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -295700000.000.

公司总债务是多少？

债务总额为 872900000.000.

营业费用是多少？

运营支出为 985000000.000.

公司现金是多少？

企业现金为 0.000.