Swiss Steel Holding AG/ CH0005795668 /
| 2024-05-22 4:29:59 PM | Chg. +0.0001 | Volume | Bid5:30:46 PM | Ask5:30:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0751CHF | +0.13% | 284,997 Turnover: 21,634.3678 |
0.0750Bid Size: 223,889 | 0.0770Ask Size: 15,000 | 229.72 mill.CHF | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 883.3000 | 900.5000 | 898.6000 | 862.6000 | 869.1000 | ||||||
| Intangible Assets | 47.8000 | 43.3000 | 36.2000 | 32.4000 | 32.9000 | ||||||
| Long-Term Investments | 17.8000 | 3.6000 | 2.9000 | 3.2000 | 3.2000 | ||||||
| Fixed Assets | 1,056.6000 | 1,054.3000 | 1,006.8000 | 984.4000 | 1,006.3000 | ||||||
| Inventories | 900.1000 | 991.9000 | 870.4000 | 822.8000 | 918.5000 | ||||||
| Accounts Receivable | 484.2000 | 518.8000 | 444.2000 | 451.1000 | 440.2000 | ||||||
| Cash and Cash Equivalents | 53.8000 | 100.6000 | 50.5000 | 68.4000 | 72.1000 | ||||||
| Current Assets | 1,501.2000 | 1,676.3000 | 1,408.5000 | 1,393.1000 | 1,503.3000 | ||||||
| Total Assets | 2,557.8000 | 2,730.6000 | 2,415.6000 | 2,377.5000 | 2,509.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 356.7000 | 445.9000 | 308.6000 | 324.4000 | 366.4000 | ||||||
| Long-term debt | 749.5000 | 648.2000 | 647 | 412.7000 | 440.2000 | ||||||
| Liabilities to Banks | 980.7000 | 961 | 953.3000 | 678.5000 | 659.3000 | ||||||
| Provisions | 83.8000 | 92.9000 | 117.5000 | 122.6000 | 112.9000 | ||||||
| Liabilities | 1,762 | 1,886.4000 | 1,775.5000 | 1,487.6000 | 1,608.7000 | ||||||
| Share Capital | 261.7000 | 297.6000 | 297.6000 | 378.6000 | 378.6000 | ||||||
| Total Equity | 791.7000 | 838.9000 | 631.9000 | 880.6000 | 889.8000 | ||||||
| Minority Interests | 4.1000 | 5.3000 | 8.2000 | 9.3000 | 11.1000 | ||||||
| Total liabilities equity | 2,557.8000 | 2,730.6000 | 2,415.6000 | 2,377.5000 | 2,509.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,119.3000 | 3,942.9000 | 3,581.4000 | 3,276.7000 | 3,338.4000 | ||||||
| Depreciation (total) | 111 | 116.6000 | 136.3000 | 123.9000 | 122 | ||||||
| Operating Result | 121.9000 | 179.6000 | -13.8000 | 17.8000 | 130.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 33.3000 | 67.6000 | -83.3000 | -87.6000 | 79.7000 | ||||||
| Income Taxes | 5.3000 | -24.9000 | -74.6000 | 3.9000 | -29.7000 | ||||||
| Minority Interests Profit | -.6000 | -.7000 | -.4000 | -1.9000 | -2 | ||||||
| Net Income | 38 | 42 | -158.3000 | -85.6000 | 48 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -46.2000 | 305.9000 | 168.8000 | 167.8000 | 178.1000 | ||||||
| Cash Flow from Investing Activities | -90.4000 | -114.3000 | -124.8000 | -94.1000 | -95.2000 | ||||||
| Cash Flow from Financing | 12.7000 | -149.3000 | -93.8000 | -52.2000 | -82.4000 | ||||||
| Decrease / Increase in Cash | -119.8000 | 46.8000 | -50.1000 | 17.9000 | 3.7000 | ||||||
| Employees | 10,000 | 10,332 | 10,278 | 10,095 | 10,000 | ||||||
