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SWISS STEEL HOLDING AG/  CH1351577726  /

Turquoise
2024-11-12  4:31:52 PM Chg. -0.89 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.35CHF -27.47% 34
Turnover: 80.43		 -Bid Size: - -Ask Size: - 73.92 mill.CHF - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  898.6000   862.6000   869.1000   906.4000   889.1000
Intangible Assets
  36.2000   32.4000   32.9000   28   28.1000
Long-Term Investments
  2.9000   3.2000   3.2000   1.7000   1.5000
Fixed Assets
  1,006.8000   984.4000   1,006.3000   1,010   994.7000
Inventories
  870.4000   822.8000   918.5000   664   630.2000
Accounts Receivable
  444.2000   451.1000   440.2000   331.5000   333.1000
Cash and Cash Equivalents
  50.5000   68.4000   72.1000   53.2000   43.7000
Current Assets
  1,408.5000   1,393.1000   1,503.3000   1,099   1,052.3000
Total Assets
  2,415.6000   2,377.5000   2,509.6000   2,109   2,047

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  308.6000   324.4000   366.4000   304.7000   347.9000
Long-term debt
  647   412.7000   440.2000   323.3000   281.9000
Liabilities to Banks
  953.3000   678.5000   659.3000   524.3000   463.6000
Provisions
  117.5000   122.6000   112.9000   101.3000   119.7000
Liabilities
  1,775.5000   1,487.6000   1,608.7000   1,358.4000   1,379.5000
Share Capital
  297.6000   378.6000   378.6000   378.6000   378.6000
Total Equity
  631.9000   880.6000   889.8000   737.6000   660
Minority Interests
  8.2000   9.3000   11.1000   13   7.5000
Total liabilities equity
  2,415.6000   2,377.5000   2,509.6000   2,109   2,047

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  3,581.4000   3,276.7000   3,338.4000   2,679.9000   2,314.7000
Depreciation (total)
  136.3000   123.9000   122   124.1000   126.5000
Operating Result
  -13.8000   17.8000   130.6000   34.9000   -18.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -83.3000   -87.6000   79.7000   -11   -59.6000
Income Taxes
  -74.6000   3.9000   -29.7000   -24.4000   -15.9000
Minority Interests Profit
  -.4000   -1.9000   -2   -2   -1.7000
Net Income
  -158.3000   -85.6000   48   -168.8000   -81.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -268.0000   -52.0000   10.0000   -36.0000   -16.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  168.8000   167.8000   178.1000   289.6000   183.9000
Cash Flow from Investing Activities
  -124.8000   -94.1000   -95.2000   -113.1000   -92.3000
Cash Flow from Financing
  -93.8000   -52.2000   -82.4000   -196.1000   -102.1000
Decrease / Increase in Cash
  -50.1000   17.9000   3.7000   -18.9000   -9.5000
Employees
  10,278   10,095   10,000   8,910   8,877