Swiss Steel Holding AG/ CH0005795668 /
5/21/2024 2:20:15 PM | Chg. -0.0012 | Volume | Bid2:20:15 PM | Ask2:20:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0788CHF | -1.50% | 209,000 Turnover: 16,148.6310 |
0.0788Bid Size: 26,420 | 0.0800Ask Size: 54,981 | 244.71 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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |