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Swiss Steel Holding AG/  CH0005795668  /

SIX Swiss Exchange
2024-05-22  11:34:19 AM Chg. +0.0003 Volume Bid11:34:19 AM Ask11:34:19 AM Market Capitalization Dividend Y. P/E Ratio
0.0753CHF +0.40% 26,138
Turnover: 1,973.7760		 0.0753Bid Size: 123,774 0.0789Ask Size: 118,747 241.34 mill.CHF - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  900.5000   898.6000   862.6000   869.1000   906.4000
Intangible Assets
  43.3000   36.2000   32.4000   32.9000   28
Long-Term Investments
  3.6000   2.9000   3.2000   3.2000   1.7000
Fixed Assets
  1,054.3000   1,006.8000   984.4000   1,006.3000   1,010
Inventories
  991.9000   870.4000   822.8000   918.5000   664
Accounts Receivable
  518.8000   444.2000   451.1000   440.2000   331.5000
Cash and Cash Equivalents
  100.6000   50.5000   68.4000   72.1000   53.2000
Current Assets
  1,676.3000   1,408.5000   1,393.1000   1,503.3000   1,099
Total Assets
  2,730.6000   2,415.6000   2,377.5000   2,509.6000   2,109

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  445.9000   308.6000   324.4000   366.4000   304.7000
Long-term debt
  648.2000   647   412.7000   440.2000   323.3000
Liabilities to Banks
  961   953.3000   678.5000   659.3000   524.3000
Provisions
  92.9000   117.5000   122.6000   112.9000   101.3000
Liabilities
  1,886.4000   1,775.5000   1,487.6000   1,608.7000   1,358.4000
Share Capital
  297.6000   297.6000   378.6000   378.6000   378.6000
Total Equity
  838.9000   631.9000   880.6000   889.8000   737.6000
Minority Interests
  5.3000   8.2000   9.3000   11.1000   13
Total liabilities equity
  2,730.6000   2,415.6000   2,377.5000   2,509.6000   2,109

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,942.9000   3,581.4000   3,276.7000   3,338.4000   2,679.9000
Depreciation (total)
  116.6000   136.3000   123.9000   122   124.1000
Operating Result
  179.6000   -13.8000   17.8000   130.6000   34.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.6000   -83.3000   -87.6000   79.7000   -11
Income Taxes
  -24.9000   -74.6000   3.9000   -29.7000   -24.4000
Minority Interests Profit
  -.7000   -.4000   -1.9000   -2   -2
Net Income
  42   -158.3000   -85.6000   48   -168.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3300   -1.3400   -0.2600   0.0500   -0.1800
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  305.9000   168.8000   167.8000   178.1000   289.6000
Cash Flow from Investing Activities
  -114.3000   -124.8000   -94.1000   -95.2000   -113.1000
Cash Flow from Financing
  -149.3000   -93.8000   -52.2000   -82.4000   -196.1000
Decrease / Increase in Cash
  46.8000   -50.1000   17.9000   3.7000   -18.9000
Employees
  10,332   10,278   10,095   10,000   8,910