Swiss Steel Holding AG/ CH0005795668 /
| 2024-04-30 11:23:07 AM | Chg. +0.0017 | Volume | Bid11:23:07 AM | Ask11:23:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0840CHF | +2.07% | 314,011 Turnover: 26,734.4375 |
0.0840Bid Size: 6,589 | 0.0850Ask Size: 6,458 | 256.94 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 824.8000 | 784.6000 | 555.3000 | 478.3000 | 500 | ||||||
| Intangible Assets | 28.7000 | 24.7000 | 19.1000 | 17.5000 | 16.7000 | ||||||
| Long-Term Investments | 1.6000 | 4.1000 | 1.4000 | 1.3000 | 1.4000 | ||||||
| Fixed Assets | 927.1000 | 889.5000 | 635.4000 | 557.4000 | 575.6000 | ||||||
| Inventories | 697.8000 | 1,011.8000 | 766.3000 | 649.6000 | 999.6000 | ||||||
| Accounts Receivable | 383.6000 | 478.6000 | 371.2000 | 347.1000 | 479.3000 | ||||||
| Cash and Cash Equivalents | 47.1000 | 53.3000 | 54 | 74.7000 | 89 | ||||||
| Current Assets | 1,186 | 1,642.3000 | 1,283.7000 | 1,158.2000 | 1,651.8000 | ||||||
| Total Assets | 2,113.1000 | 2,531.8000 | 1,919.1000 | 1,715.7000 | 2,227.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 396.6000 | 558.7000 | 364.3000 | 298.6000 | 438.3000 | ||||||
| Long-term debt | 297.3000 | 457.9000 | 285.8000 | 525.2000 | 571 | ||||||
| Liabilities to Banks | 489.1000 | 708.1000 | 851.6000 | 714.6000 | 809.5000 | ||||||
| Provisions | 99.4000 | 84.8000 | 88.5000 | 89.3000 | 83.2000 | ||||||
| Liabilities | 1,395.6000 | 1,824.1000 | 1,735.3000 | 1,549.5000 | 1,778.5000 | ||||||
| Share Capital | 378.6000 | 378.6000 | 378.6000 | 221.7000 | 361.4000 | ||||||
| Total Equity | 707.4000 | 698.3000 | 176.6000 | 159.2000 | 442 | ||||||
| Minority Interests | 10.1000 | 9.4000 | 7.1000 | 6.9000 | 6.9000 | ||||||
| Total liabilities equity | 2,113.1000 | 2,531.8000 | 1,919.1000 | 1,715.7000 | 2,227.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,677.8000 | 3,312.7000 | 2,980.8000 | 2,288.4000 | 3,192.8000 | ||||||
| Depreciation (total) | 126.9000 | 216.7000 | 412.8000 | 173.7000 | 91.3000 | ||||||
| Operating Result | 88 | 34.7000 | -425.4000 | -272.7000 | 108.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 42.4000 | -8.7000 | -482.9000 | -321.6000 | 64.1000 | ||||||
| Income Taxes | 3.3000 | 8 | -38.1000 | 11.4000 | -13.8000 | ||||||
| Minority Interests Profit | -1.7000 | -.8000 | .2000 | .2000 | -.2000 | ||||||
| Net Income | 44 | -1.5000 | -520.8000 | -310 | 50.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.3000 | 5.3000 | 116.1000 | -22.9000 | -135.8000 | ||||||
| Cash Flow from Investing Activities | -95 | -165.1000 | -123.2000 | -77.9000 | -87.9000 | ||||||
| Cash Flow from Financing | -10.1000 | 165.8000 | 7.1000 | 125.2000 | 236.3000 | ||||||
| Decrease / Increase in Cash | 3.4000 | 6.2000 | .7000 | 20.7000 | 14.3000 | ||||||
| Employees | 8,939 | 10,486 | 10,316 | 9,950 | 9,914 | ||||||
