Swiss Steel Holding AG/ CH0005795668 /
| 2024-05-03 5:30:44 PM | Chg. -0.0030 | Volume | Bid8:31:31 PM | Ask8:31:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0820CHF | -3.53% | 1.44 mill. Turnover: 116,441.5381 |
0.0849Bid Size: 3 | 0.0849Ask Size: 7,400 | 250.83 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 555.3000 | 478.3000 | 500 | 482.1000 | 487.5000 | ||||||
| Intangible Assets | 19.1000 | 17.5000 | 16.7000 | 18.1000 | 24.7000 | ||||||
| Long-Term Investments | 1.4000 | 1.3000 | 1.4000 | 1.1000 | 1.1000 | ||||||
| Fixed Assets | 635.4000 | 557.4000 | 575.6000 | 568.5000 | 578.6000 | ||||||
| Inventories | 766.3000 | 649.6000 | 999.6000 | 1,056 | 805 | ||||||
| Accounts Receivable | 371.2000 | 347.1000 | 479.3000 | 496.7000 | 364.3000 | ||||||
| Cash and Cash Equivalents | 54 | 74.7000 | 89 | 71.1000 | 54.5000 | ||||||
| Current Assets | 1,283.7000 | 1,158.2000 | 1,651.8000 | 1,817.5000 | 1,354.6000 | ||||||
| Total Assets | 1,919.1000 | 1,715.7000 | 2,227.4000 | 2,386 | 1,933.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.3000 | 298.6000 | 438.3000 | 440.3000 | 343.1000 | ||||||
| Long-term debt | 285.8000 | 525.2000 | 571 | 483.9000 | 574.1000 | ||||||
| Liabilities to Banks | 851.6000 | 714.6000 | 809.5000 | - | - | ||||||
| Provisions | 88.5000 | 89.3000 | 83.2000 | 82.7000 | 238 | ||||||
| Liabilities | 1,735.3000 | 1,549.5000 | 1,778.5000 | 1,855.1000 | 1,698.8000 | ||||||
| Share Capital | 378.6000 | 221.7000 | 361.4000 | - | 361.4000 | ||||||
| Total Equity | 176.6000 | 159.2000 | 442 | 523.9000 | 228.5000 | ||||||
| Minority Interests | 7.1000 | 6.9000 | 6.9000 | 7 | 5.9000 | ||||||
| Total liabilities equity | 1,919.1000 | 1,715.7000 | 2,227.4000 | 2,386 | 1,933.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,980.8000 | 2,288.4000 | 3,192.8000 | 4,051.4000 | 3,244.2000 | ||||||
| Depreciation (total) | 412.8000 | 173.7000 | 91.3000 | 115.8000 | 97.6000 | ||||||
| Operating Result | -425.4000 | -272.7000 | 108.7000 | 73 | -199.8000 | ||||||
| Interest Income | - | - | - | -51.7000 | -87.9000 | ||||||
| Income Before Taxes | -482.9000 | -321.6000 | 64.1000 | - | - | ||||||
| Income Taxes | -38.1000 | 11.4000 | -13.8000 | 11.9000 | 7.1000 | ||||||
| Minority Interests Profit | .2000 | .2000 | -.2000 | .1000 | .9000 | ||||||
| Net Income | -520.8000 | -310 | 50.3000 | 9.3000 | -295.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.1000 | -22.9000 | -135.8000 | 46.6000 | 162.6000 | ||||||
| Cash Flow from Investing Activities | -123.2000 | -77.9000 | -87.9000 | -100.3000 | -77.2000 | ||||||
| Cash Flow from Financing | 7.1000 | 125.2000 | 236.3000 | 39.4000 | -105.6000 | ||||||
| Decrease / Increase in Cash | .7000 | 20.7000 | 14.3000 | - | - | ||||||
| Employees | 10,316 | 9,950 | 9,914 | 9,857 | 8,812 | ||||||
