Swiss Steel Holding AG1/ CH0005795668 /
| 30.05.2024 22:10:00 | Diff. - | Volumen | Geld29.05.2024 | Brief29.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,0770CHF | - | - Umsatz: - |
-Geld Vol: 0 | -Brief Vol: 0 | 235,53 Mio.CHF | - | - |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 889,1000 | 824,8000 | 784,6000 | 555,3000 | 478,3000 | ||||||
| Immaterielle Vermögensgegenstände | 28,1000 | 28,7000 | 24,7000 | 19,1000 | 17,5000 | ||||||
| Finanzanlagen | 1,5000 | 1,6000 | 4,1000 | 1,4000 | 1,3000 | ||||||
| Anlagevermögen | 994,7000 | 927,1000 | 889,5000 | 635,4000 | 557,4000 | ||||||
| Vorräte | 630,2000 | 697,8000 | 1.011,8000 | 766,3000 | 649,6000 | ||||||
| Forderungen | 333,1000 | 383,6000 | 478,6000 | 371,2000 | 347,1000 | ||||||
| Liquide Mitteln | 43,7000 | 47,1000 | 53,3000 | 54 | 74,7000 | ||||||
| Umlaufvermögen | 1.052,3000 | 1.186 | 1.642,3000 | 1.283,7000 | 1.158,2000 | ||||||
| Aktiva, gesamt | 2.047 | 2.113,1000 | 2.531,8000 | 1.919,1000 | 1.715,7000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 347,9000 | 396,6000 | 558,7000 | 364,3000 | 298,6000 | ||||||
| Langfristige Schulden | 281,9000 | 297,3000 | 457,9000 | 285,8000 | 525,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 463,6000 | 489,1000 | 708,1000 | 851,6000 | 714,6000 | ||||||
| Rückstellungen | 119,7000 | 99,4000 | 84,8000 | 88,5000 | 89,3000 | ||||||
| Verbindlichkeiten | 1.379,5000 | 1.395,6000 | 1.824,1000 | 1.735,3000 | 1.549,5000 | ||||||
| Gezeichnetes Kapital | 378,6000 | 378,6000 | 378,6000 | 378,6000 | 221,7000 | ||||||
| Eigenkapital | 660 | 707,4000 | 698,3000 | 176,6000 | 159,2000 | ||||||
| Minderheitenanteile | 7,5000 | 10,1000 | 9,4000 | 7,1000 | 6,9000 | ||||||
| Passiva, gesamt | 2.047 | 2.113,1000 | 2.531,8000 | 1.919,1000 | 1.715,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.314,7000 | 2.677,8000 | 3.312,7000 | 2.980,8000 | 2.288,4000 | ||||||
| Abschreibungen (Gesamt) | 126,5000 | 126,9000 | 216,7000 | 412,8000 | 173,7000 | ||||||
| Betriebsergebnis | -18,5000 | 88 | 34,7000 | -425,4000 | -272,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -59,6000 | 42,4000 | -8,7000 | -482,9000 | -321,6000 | ||||||
| Ertragsteuern | -15,9000 | 3,3000 | 8 | -38,1000 | 11,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,7000 | -1,7000 | -,8000 | ,2000 | ,2000 | ||||||
| Konzernjahresüberschuss | -81,7000 | 44 | -1,5000 | -520,8000 | -310 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 183,9000 | 111,3000 | 5,3000 | 116,1000 | -22,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -92,3000 | -95 | -165,1000 | -123,2000 | -77,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -102,1000 | -10,1000 | 165,8000 | 7,1000 | 125,2000 | ||||||
| Veränderung der liquiden Mittel | -9,5000 | 3,4000 | 6,2000 | ,7000 | 20,7000 | ||||||
| Anzahl der Mitarbeiter | 8.877 | 8.939 | 10.486 | 10.316 | 9.950 | ||||||
