Swiss Steel Holding AG (STLN.SW)

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STLN.SW
Financiële Gegevens

3.21 (CHF) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.5	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	38.2	58.5	18.7
Kortetermijnbeleggingen Numbers are in millions	3.1	5.9	0	0	0	0	0	0	0	0	0.3	0.3	-3.6	-17.8	-21.1	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	57.6	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.7	50.8	100.6	53.8	173.6	46.9	38.2	58.5	18.7
Nettovorderingen Numbers are in millions	364.3	496.8	479.4	347.2	463.3	539	449	333.2	331.6	440.3	451.2	444.3	532.6	502.5	335.5	546.7	0	0	0
Voorraad Numbers are in millions	805	1,056	999.6	649.6	766.3	1,011.8	697.8	630.2	664	918.5	822.8	870.4	991.9	900.1	654.8	1,054.3	1,109.3	896.6	446.3
Overige vlottende activa Numbers are in millions	116	690.4	74.4	86.1	0.1	577.2	441.1	378.4	381.8	512.7	501.6	487.6	51.2	44.8	35.2	53.4	487.9	583	275.7
Totaal vlottende activa Numbers are in millions	1,354.6	1,817.5	1,651.8	1,158.2	1,283.7	1,642.3	1,186	1,052.3	1,099	1,503.3	1,393.1	1,408.8	1,676.3	1,501.2	1,199.1	1,701.3	1,635.4	1,538.1	740.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	521.5	516.7	531.5	502.7	592.2	784.6	824.8	889.1	906.4	869.1	862.6	898.6	900.5	883.3	836.2	830.1	693.1	463.4	301.6
Goodwill Numbers are in millions	0.1	0.4	0.4	0.4	0.4	3.1	3.2	2.9	3.1	3	3.2	3.3	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.6	17.7	16.3	17.1	18.7	21.6	25.5	25.2	24.9	29.9	29.2	32.9	43.3	47.8	40.2	41.5	35.5	9	2.6
Goodwill en immateriële activa Numbers are in millions	24.7	18.1	16.7	17.5	19.1	24.7	28.7	28.1	28	32.9	32.4	36.2	43.3	47.8	40.2	41.5	35.5	9	2.6
Langetermijnbeleggingen Numbers are in millions	-2	-4.8	10.9	0	9.6	0	0	0	0	0	0	0.3	4.5	19	62.5	50.2	0	0	0
Belastingvorderingen Numbers are in millions	19.6	21.3	16.4	18	14.4	68.7	62.5	64.4	63.9	84.9	69.4	54.3	90.1	106.1	83.6	24.8	0	34	15.5
Overige niet-vlottende activa Numbers are in millions	14.8	17.2	0.1	19.2	0.1	11.5	11.1	13.1	11.7	19.4	20	17.4	15.9	0.4	0.4	22.3	101.6	43.9	3.9
Totaal niet-vlottende activa Numbers are in millions	578.6	568.5	575.6	557.4	635.4	889.5	927.1	994.7	1,010	1,006.3	984.4	1,006.8	1,054.3	1,056.6	1,022.9	968.9	830.2	550.3	323.6
Totaal activa Numbers are in millions	1,933.2	2,386	2,227.4	1,715.7	1,919.1	2,531.8	2,113.1	2,047	2,109	2,509.6	2,377.5	2,415.6	2,730.6	2,557.8	2,222	2,670.2	2,465.6	2,088.4	1,064.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	343.1	440.3	438.3	298.6	364.3	558.7	396.6	347.9	304.7	366.4	324.4	308.6	445.9	356.7	222.3	355	410.9	392.5	173.5
Kortlopende schulden Numbers are in millions	303.8	429.6	232.1	184.3	552.8	240.6	186.2	178.8	197.9	215.6	261.6	302.2	0	0	0	0	155.1	446.6	241.1
Belastingschulden Numbers are in millions	33.4	36.9	34.3	36.9	38.4	50	24.3	28	19.5	32.7	28.4	33.2	15.8	8.9	6.8	41.1	0	57.6	13.3
Uitgestelde opbrengsten Numbers are in millions	204.7	0	191.8	172.4	161.1	50	148	139.8	126.6	160.2	119.6	131.2	0	0	0	0	0	57.6	13.3
Overige kortlopende verplichtingen Numbers are in millions	23.2	248.4	21.5	12	12.6	166.6	19.2	16.1	14	18.8	48.4	36.8	486.3	379.2	1,158.9	519.9	323.8	195.2	107.7
Totaal kortlopende verplichtingen Numbers are in millions	874.8	1,118.3	883.7	667.3	1,090.8	1,015.9	750	682.6	643.2	761	754	778.8	932.2	735.9	1,381.2	874.9	889.8	1,091.9	535.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	574.1	480.3	567.2	521.9	282.9	455.6	296.8	281.9	323.3	438.8	411.1	644.9	0	0	0	0	589.8	180.6	23.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	233	0	312.1	340.2	353.5	336.5	316.6	364.2	347.1	368.6	282.5	315.8	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5	7.8	3.9	3.9	7.3	15.6	30	47.1	44.2	39.9	36.9	32.4	28.8	10.1	8.5	47.5	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.9	248.7	11.6	16.3	0.9	0.5	2.2	3.7	0.6	0.4	3.1	3.6	925.4	1,016	304.9	929.3	272.2	247.1	184.4
Totaal niet-vlottende verplichtingen Numbers are in millions	824	736.8	894.8	882.3	644.6	808.2	645.6	696.9	715.2	847.7	733.6	996.7	954.2	1,026.1	313.4	976.8	862	427.7	207.5
Totaal passiva Numbers are in millions	1,698.8	1,855.1	1,778.5	1,549.6	1,735.4	1,824.1	1,395.6	1,379.5	1,358.4	1,608.7	1,487.6	1,775.5	1,886.4	1,762	1,694.6	1,851.7	1,751.8	1,519.6	743.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	361.4	361.4	361.4	221.7	378.6	378.6	378.6	378.6	378.6	378.6	378.6	297.6	297.6	341	271.9	192.6	192.6	192.6	122
Ingehouden winsten Numbers are in millions	-1,218.7	-916.8	-994.9	-1,224.7	-1,202.7	-672.5	-562.3	-606.7	-526.5	-358.3	-406.9	-316.5	-148	-173.8	-211.8	85.7	43.9	-116.8	131.8
Overige gereserveerde algehele resultaten Numbers are in millions	61.4	54.9	51	44.5	49.1	-2,493.2	-2,313.7	-2,308.3	-2,156.2	-2,102.7	-2,014.1	-1,948.9	-1,860.6	-1,781.4	-1,633.9	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,024.4	1,024.4	1,024.5	1,117.7	951.6	3,485.4	3,204.8	3,196.4	3,041.7	2,972.2	2,923	2,599.7	2,549.9	2,405.9	2,097.9	532.2	471.7	491.5	64.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	228.5	523.9	442	159.2	176.6	698.3	707.4	660	737.6	889.8	880.6	631.9	838.9	791.7	524.1	810.5	708.2	567.3	318.5
Totaal eigen vermogen Numbers are in millions	234.4	530.9	448.9	166.1	183.7	707.7	717.5	667.5	750.6	900.9	889.9	640.1	844.2	795.8	527.4	814.5	711	568.8	321.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,933.2	2,386	2,227.4	1,715.7	1,919.1	2,531.8	2,113.1	2,047	2,109	2,509.6	2,377.5	2,415.6	2,730.6	2,557.8	2,222	2,670.2	2,465.6	2,088.4	1,064.3

Swiss Steel Holding AG

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