Swiss Steel Holding AG/ CH0005795668 /
| 14/05/2024 17:30:46 | Chg. +0.0030 | Volume | Bid07:40:00 | Ask07:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0800CHF | +3.90% | 186,280 Turnover: 14,678.7523 |
0.0750Bid Size: 76,596 | 0.0800Ask Size: 58,264 | 244.71 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 784.6000 | 555.3000 | 478.3000 | 500 | 482.1000 | ||||||
| Intangible Assets | 24.7000 | 19.1000 | 17.5000 | 16.7000 | 18.1000 | ||||||
| Long-Term Investments | 4.1000 | 1.4000 | 1.3000 | 1.4000 | 1.1000 | ||||||
| Fixed Assets | 889.5000 | 635.4000 | 557.4000 | 575.6000 | 568.5000 | ||||||
| Inventories | 1,011.8000 | 766.3000 | 649.6000 | 999.6000 | 1,056 | ||||||
| Accounts Receivable | 478.6000 | 371.2000 | 347.1000 | 479.3000 | 496.7000 | ||||||
| Cash and Cash Equivalents | 53.3000 | 54 | 74.7000 | 89 | 71.1000 | ||||||
| Current Assets | 1,642.3000 | 1,283.7000 | 1,158.2000 | 1,651.8000 | 1,817.5000 | ||||||
| Total Assets | 2,531.8000 | 1,919.1000 | 1,715.7000 | 2,227.4000 | 2,386 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 558.7000 | 364.3000 | 298.6000 | 438.3000 | 440.3000 | ||||||
| Long-term debt | 457.9000 | 285.8000 | 525.2000 | 571 | 483.9000 | ||||||
| Liabilities to Banks | 708.1000 | 851.6000 | 714.6000 | 809.5000 | - | ||||||
| Provisions | 84.8000 | 88.5000 | 89.3000 | 83.2000 | 82.7000 | ||||||
| Liabilities | 1,824.1000 | 1,735.3000 | 1,549.5000 | 1,778.5000 | 1,855.1000 | ||||||
| Share Capital | 378.6000 | 378.6000 | 221.7000 | 361.4000 | - | ||||||
| Total Equity | 698.3000 | 176.6000 | 159.2000 | 442 | 523.9000 | ||||||
| Minority Interests | 9.4000 | 7.1000 | 6.9000 | 6.9000 | 7 | ||||||
| Total liabilities equity | 2,531.8000 | 1,919.1000 | 1,715.7000 | 2,227.4000 | 2,386 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,312.7000 | 2,980.8000 | 2,288.4000 | 3,192.8000 | 4,051.4000 | ||||||
| Depreciation (total) | 216.7000 | 412.8000 | 173.7000 | 91.3000 | 115.8000 | ||||||
| Operating Result | 34.7000 | -425.4000 | -272.7000 | 108.7000 | 73 | ||||||
| Interest Income | - | - | - | - | -51.7000 | ||||||
| Income Before Taxes | -8.7000 | -482.9000 | -321.6000 | 64.1000 | - | ||||||
| Income Taxes | 8 | -38.1000 | 11.4000 | -13.8000 | 11.9000 | ||||||
| Minority Interests Profit | -.8000 | .2000 | .2000 | -.2000 | .1000 | ||||||
| Net Income | -1.5000 | -520.8000 | -310 | 50.3000 | 9.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | 116.1000 | -22.9000 | -135.8000 | 46.6000 | ||||||
| Cash Flow from Investing Activities | -165.1000 | -123.2000 | -77.9000 | -87.9000 | -100.3000 | ||||||
| Cash Flow from Financing | 165.8000 | 7.1000 | 125.2000 | 236.3000 | 39.4000 | ||||||
| Decrease / Increase in Cash | 6.2000 | .7000 | 20.7000 | 14.3000 | - | ||||||
| Employees | 10,486 | 10,316 | 9,950 | 9,914 | 9,857 | ||||||
