Swiss Steel Holding AG1/ CH0005795668 /
| 28.05.2024 17:31:28 | Diff. - | Volumen | Geld08:45:31 | Brief09:03:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,0770CHF | - | 263.836 Umsatz: 20.484,2984 |
-Geld Vol: 0 | -Brief Vol: 4.725 | 235,53 Mio.CHF | - | - |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 883,3000 | 900,5000 | 898,6000 | 862,6000 | 869,1000 | ||||||
| Immaterielle Vermögensgegenstände | 47,8000 | 43,3000 | 36,2000 | 32,4000 | 32,9000 | ||||||
| Finanzanlagen | 17,8000 | 3,6000 | 2,9000 | 3,2000 | 3,2000 | ||||||
| Anlagevermögen | 1.056,6000 | 1.054,3000 | 1.006,8000 | 984,4000 | 1.006,3000 | ||||||
| Vorräte | 900,1000 | 991,9000 | 870,4000 | 822,8000 | 918,5000 | ||||||
| Forderungen | 484,2000 | 518,8000 | 444,2000 | 451,1000 | 440,2000 | ||||||
| Liquide Mitteln | 53,8000 | 100,6000 | 50,5000 | 68,4000 | 72,1000 | ||||||
| Umlaufvermögen | 1.501,2000 | 1.676,3000 | 1.408,5000 | 1.393,1000 | 1.503,3000 | ||||||
| Aktiva, gesamt | 2.557,8000 | 2.730,6000 | 2.415,6000 | 2.377,5000 | 2.509,6000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 356,7000 | 445,9000 | 308,6000 | 324,4000 | 366,4000 | ||||||
| Langfristige Schulden | 749,5000 | 648,2000 | 647 | 412,7000 | 440,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 980,7000 | 961 | 953,3000 | 678,5000 | 659,3000 | ||||||
| Rückstellungen | 83,8000 | 92,9000 | 117,5000 | 122,6000 | 112,9000 | ||||||
| Verbindlichkeiten | 1.762 | 1.886,4000 | 1.775,5000 | 1.487,6000 | 1.608,7000 | ||||||
| Gezeichnetes Kapital | 261,7000 | 297,6000 | 297,6000 | 378,6000 | 378,6000 | ||||||
| Eigenkapital | 791,7000 | 838,9000 | 631,9000 | 880,6000 | 889,8000 | ||||||
| Minderheitenanteile | 4,1000 | 5,3000 | 8,2000 | 9,3000 | 11,1000 | ||||||
| Passiva, gesamt | 2.557,8000 | 2.730,6000 | 2.415,6000 | 2.377,5000 | 2.509,6000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.119,3000 | 3.942,9000 | 3.581,4000 | 3.276,7000 | 3.338,4000 | ||||||
| Abschreibungen (Gesamt) | 111 | 116,6000 | 136,3000 | 123,9000 | 122 | ||||||
| Betriebsergebnis | 121,9000 | 179,6000 | -13,8000 | 17,8000 | 130,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 33,3000 | 67,6000 | -83,3000 | -87,6000 | 79,7000 | ||||||
| Ertragsteuern | 5,3000 | -24,9000 | -74,6000 | 3,9000 | -29,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | -,7000 | -,4000 | -1,9000 | -2 | ||||||
| Konzernjahresüberschuss | 38 | 42 | -158,3000 | -85,6000 | 48 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -46,2000 | 305,9000 | 168,8000 | 167,8000 | 178,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -90,4000 | -114,3000 | -124,8000 | -94,1000 | -95,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 12,7000 | -149,3000 | -93,8000 | -52,2000 | -82,4000 | ||||||
| Veränderung der liquiden Mittel | -119,8000 | 46,8000 | -50,1000 | 17,9000 | 3,7000 | ||||||
| Anzahl der Mitarbeiter | 10.000 | 10.332 | 10.278 | 10.095 | 10.000 | ||||||
