NumFin

Swiss Steel Holding AG

符号: STLN.SW

SIX

0.0778

CHF

今天的市场价格

  • -0.7698

    市盈率

  • -0.0063

    PEG比率

  • 237.96M

    MRK市值

  • 0.00%

    DIV收益率

Swiss Steel Holding AG (STLN-SW) 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 (STLN.SW). 的默认数据。公司收入显示 3096.574 M 的平均值，即 0.076 % 增长率。整个期间的平均毛利润为 1021.4 M，即 0.058 %. 平均毛利率为 0.334 %. 公司去年的净收入增长率为 -32.796 %，等于 -20.435 % % 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0. 回顾过去一年，总资产变化为 -0.190. 在流动资产领域，STLN.SW 的报告货币为1354.6. 这些资产中的很大一部分，即 57.6 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.190%. 公司的债务概况显示，以报告货币计算的长期债务总额为 574.1. 这一数字表明，-0.035% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 228.5. 这方面的年同比变化率为 -0.564%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为364.3，存货估值为 805，商誉估值为 0.1（如有. 无形资产总额（如果有）按 24.6 估值. 应付账款和短期债务分别为 343.1 和 303.8. 债务总额为877.9，债务净额为 823.4. 其他流动负债为 23.2，加上总负债 1698.8. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

178.557.671.189
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

6.73.15.90
0
0
0
0
0
0
0
0.3
0.3
-3.6
-17.8
-21.1
0
0
0
0

balance-sheet.row.net-receivables

1908.6364.3496.8479.4
347.2
463.3
539
449
0
0
0
0
0
532.6
502.5
335.5
546.7
0
0
0

balance-sheet.row.inventory

3798.48051056999.6
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

534.8116690.474.4
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

64321354.61817.51651.8
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

1948.7521.5516.7531.5
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

0.20.10.40.4
0.4
0.4
3.1
3.2
2.9
3.1
3
3.2
3.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

76.824.617.716.3
17.1
18.7
21.6
25.5
25.2
24.9
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

7724.718.116.7
17.5
19.1
24.7
28.7
28.1
28
32.9
32.4
36.2
43.3
47.8
40.2
41.5
35.5
9
2.6

balance-sheet.row.long-term-investments

-4.7-2-4.810.9
0
9.6
0
0
0
0
0
0
0.3
4.5
19
62.5
50.2
0
0
0

balance-sheet.row.tax-assets

39.419.621.316.4
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

21014.817.20.1
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
43.9
3.9

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

2270.4578.6568.5575.6
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
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8702.41933.223862227.4
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

1649343.1440.3438.3
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

1397.3303.8429.6232.1
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

46.433.436.934.3
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

2281.5574.1480.3567.2
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

452.52330312.1
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

12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

645.323.2248.421.5
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

3262.8824736.8894.8
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

278.869.970.768
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

7236.21698.81855.11778.5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1445.6361.4361.4361.4
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

-4332.6-1218.7-916.8-994.9
-1224.7
-1202.7
-672.5
-562.3
-606.7
-526.5
-358.3
-406.9
-316.5
-148
-173.8
-211.8
85.7
43.9
-116.8
131.8

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

230.661.454.951
44.5
49.1
-2493.2
-2313.7
-2308.3
-2156.2
-2102.7
-2014.1
-1948.9
-1860.6
-1781.4
-1633.9
0
0
0
0

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

4097.61024.41024.41024.5
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

1441.2228.5523.9442
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

8702.41933.223862227.4
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

255.976.9
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

1466.2234.4530.9448.9
166.1
183.7
707.7
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8702.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

21.11.110.9
0
9.6
0
0
0
0
0
0.3
0.6
0.9
1.2
41.4
50.2
101.6
32.7
2.4

balance-sheet.row.total-debt

3678.8877.9909.9799.3
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

3507823.4838.8710.3
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

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 2.097 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-77200000.000. 与上一年相比， -0.230 发生了变化. 在同一时期，公司记录了 80.6, 1.1 和 -20.6，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0.000，同比差异为0.000. 此外，公司还将0 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 -1.7，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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-295.7-287.721.364.1
-321.6
-482.9
-8.7
42.4
-59.6
-11
79.7
-87.6
-83.3
67.6
33.3
-365.4
62.8
184.3
192.1
111.6

cash-flows.row.depreciation-and-amortization

80.680.679.691.3
173.7
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

cash-flows.row.deferred-income-tax

91.30.20-11.8
0.9
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.7-0.1-0.5-2.2
-0.9
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

378290.4-103.4-334.8
76.1
137.4
-182.9
-92.8
88.5
142.1
-59.6
45.7
50.4
-24.7
-252.8
461.5
95.3
-18.1
-177.1
34.1

cash-flows.row.account-receivables

127.30-32.9-129.3
15.6
112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

250.7250.7-81.3-341.2
104.4
246.2
-210.7
-87.3
37.3
114.1
-81.8
33.7
127.5
-78.7
-221.3
407.2
56.8
-140.8
-146
-23.5

cash-flows.row.account-payables

0032.9129.3
-15.6
-112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

039.7-22.16.4
-28.3
-108.8
27.8
-5.5
51.2
28
22.2
12
-77.1
54
-31.5
54.3
38.5
122.7
-31.1
57.6

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

-1.979.249.657.6
48.9
48.8
-19.8
34.8
28.5
34.4
36
85.8
65.4
146.4
62.3
58.5
-3.6
-1.8
-59
-32.7

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

162.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-91.7-102.9-101-90.8
-80.8
-125.2
-139.6
-102.7
-98.7
-161.2
-99.3
-102.7
-137.1
-121.1
-116.8
-115.1
-220.4
-217.4
-119.6
-56

cash-flows.row.acquisitions-net

024.600
0
0
-28.4
-3.3
0
0
2.8
3.2
0
0
-2.4
-1.3
1.8
-141.9
93.8
-84.6

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-0.1
-0.2
0
-0.1
-4.2
-3.6
-4.2
-5.4
-0.1
-7

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

0000
0
0
0
0
0
0
0.1
0.2
0.3
0
28.4
1
0.8
3.1
0.3
0

cash-flows.row.other-investing-activites

14.51.10.72.9
2.9
2
2.9
11
6.4
48.1
1.3
5.4
12
6.9
4.6
14.3
4.5
8.6
-12.1
-3.3

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

-77.2-77.2-100.3-87.9
-77.9
-123.2
-165.1
-95
-92.3
-113.1
-95.2
-94.1
-124.8
-114.3
-90.4
-104.7
-217.5
-353
-37.7
-150.9

cash-flows.row.debt-repayment

0-20.6-19.8-13.6
-355.6
-16.4
-40
-171.9
-63.3
-138.9
-266.9
-308.1
-352
-25.3
0
0
0
0
0
-57.3

cash-flows.row.common-stock-issued

000223.5
299.5
0.9
0
0
0
0
0
356.8
0
30.5
208.3
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.7-0.8
0
-1.9
-1.6
-1.7
-0.5
-0.8
-0.4
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

0000
0
-16.4
0
0
0
0
0
0
-9.8
0
0
-10
-23.6
-22.8
-12
-4.5

cash-flows.row.other-financing-activites

-105.6-1.759.927.2
181.3
40.9
207.4
163.5
-38.3
-56.4
184.9
-100.9
268
-154.5
-195.6
-21.1
-2.9
100.8
70.4
61.2

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

-105.6-105.639.4236.3
125.2
7.1
165.8
-10.1
-102.1
-196.1
-82.4
-52.2
-93.8
-149.3
12.7
-31.1
-26.5
78
58.3
-0.6

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

-1.1-1.11.11.7
-3.8
0.7
0.2
-2.8
1
0.7
3.2
-3.6
-0.3
0.4
4.1
0.8
0.6
-1
-1.4
-0.4

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

-21.3-21.3-13.214.3
20.7
0.7
6.2
3.4
-9.5
-18.9
3.7
17.9
-50.1
46.8
-119.8
126.7
6.6
-23.3
39.8
6

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

-21.354.575.889
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

162.6162.646.6-135.8
-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

-91.7-102.9-101-90.8
-80.8
-125.2
-139.6
-102.7
-98.7
-161.2
-99.3
-102.7
-137.1
-121.1
-116.8
-115.1
-220.4
-217.4
-119.6
-56

cash-flows.row.free-cash-flow

70.959.7-54.4-226.6
-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

利润表行

Swiss Steel Holding AG 的收入与上期相比变化了 -0.199%。据报告, STLN.SW 的毛利润为 867.5。该公司的营业费用为 1062.4，与上年相比变化了 -0.310%. 折旧和摊销费用为 80.6，与上一会计期间相比变化了 0.013%. 营业费用报告为 1062.4，显示-0.310% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-3.047%. 营业收入为 -199.8，与上年相比变化了-3.047%. 净利润的变化率为 -32.796%。去年的净收入为-295.7.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

3244.23244.24051.43192.8
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

2475.82376.72901.32076.7
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

768.4867.51150.11116.1
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

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

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

9851062.41065.71029.8
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

3460.83439.139673106.5
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

51.451.70.81
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

-106.1-87.9-76.3-22.7
-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

-106.1-87.9-76.3-22.7
-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

70.180.679.691.3
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

-111.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-181.6-199.897.686.8
-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

-287.7-287.721.364.1
-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

7.17.111.913.8
-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

-295.7-295.79.350.1
-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
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常见问题

什么是 Swiss Steel Holding AG (STLN.SW) 总资产是多少？

Swiss Steel Holding AG (STLN.SW) 总资产为 1933200000.000.

什么是企业年收入？

年收入为 1386900000.000.

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 (STLN.SW) 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 877900000.000.

营业费用是多少？

运营支出为 1062400000.000.

公司现金是多少？

企业现金为 54500000.000.