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Swiss Steel Holding AG/  CH0005795668  /

SIX Swiss Exchange
2024-04-30  5:31:59 PM Chg. +0.0026 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.0849CHF +3.16% 617,002
Turnover: 52,397.2599		 0.0822Bid Size: 2,518 0.0867Ask Size: 15,000 259.7 mill.CHF - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  862.6000   869.1000   906.4000   889.1000   824.8000
Intangible Assets
  32.4000   32.9000   28   28.1000   28.7000
Long-Term Investments
  3.2000   3.2000   1.7000   1.5000   1.6000
Fixed Assets
  984.4000   1,006.3000   1,010   994.7000   927.1000
Inventories
  822.8000   918.5000   664   630.2000   697.8000
Accounts Receivable
  451.1000   440.2000   331.5000   333.1000   383.6000
Cash and Cash Equivalents
  68.4000   72.1000   53.2000   43.7000   47.1000
Current Assets
  1,393.1000   1,503.3000   1,099   1,052.3000   1,186
Total Assets
  2,377.5000   2,509.6000   2,109   2,047   2,113.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  324.4000   366.4000   304.7000   347.9000   396.6000
Long-term debt
  412.7000   440.2000   323.3000   281.9000   297.3000
Liabilities to Banks
  678.5000   659.3000   524.3000   463.6000   489.1000
Provisions
  122.6000   112.9000   101.3000   119.7000   99.4000
Liabilities
  1,487.6000   1,608.7000   1,358.4000   1,379.5000   1,395.6000
Share Capital
  378.6000   378.6000   378.6000   378.6000   378.6000
Total Equity
  880.6000   889.8000   737.6000   660   707.4000
Minority Interests
  9.3000   11.1000   13   7.5000   10.1000
Total liabilities equity
  2,377.5000   2,509.6000   2,109   2,047   2,113.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,276.7000   3,338.4000   2,679.9000   2,314.7000   2,677.8000
Depreciation (total)
  123.9000   122   124.1000   126.5000   126.9000
Operating Result
  17.8000   130.6000   34.9000   -18.5000   88
Interest Income
  -   -   -   -   -
Income Before Taxes
  -87.6000   79.7000   -11   -59.6000   42.4000
Income Taxes
  3.9000   -29.7000   -24.4000   -15.9000   3.3000
Minority Interests Profit
  -1.9000   -2   -2   -1.7000   -1.7000
Net Income
  -85.6000   48   -168.8000   -81.7000   44

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.2600   0.0500   -0.1800   -0.0800   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  167.8000   178.1000   289.6000   183.9000   111.3000
Cash Flow from Investing Activities
  -94.1000   -95.2000   -113.1000   -92.3000   -95
Cash Flow from Financing
  -52.2000   -82.4000   -196.1000   -102.1000   -10.1000
Decrease / Increase in Cash
  17.9000   3.7000   -18.9000   -9.5000   3.4000
Employees
  10,095   10,000   8,910   8,877   8,939