Swiss Steel Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swiss Steel Holding AG's balance sheet done over the years? Its assets were worth $1,933,200,000 last year, which is less than in the previous period. 88% of Swiss Steel Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,698,800,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2509600000 | 1.60B | 64.1% |
|---|---|---|---|
| 2015 | 2109000000 | 1.35B | 64.41% |
| 2016 | 2047000000 | 1.37B | 67.39% |
| 2017 | 2113100000 | 1.39B | 66.05% |
| 2018 | 2531800000 | 1.82B | 72.05% |
| 2019 | 1919100000 | 1.73B | 90.43% |
| 2020 | 1715700000 | 1.54B | 90.32% |
| 2021 | 2227400000 | 1.77B | 79.85% |
| 2022 | 2386000000 | 1.85B | 77.75% |
| 2023 | 1933200000 | 1.69B | 87.88% |
STLN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.5M | 71.1M | 89M | 74.7M | 54M | 53.3M | 47.1M | 43.7M | 53.2M | 72.1M |
Short term investments | 3.1M | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 352M | 496.8M | 479.4M | 347.2M | 463.3M | 539M | 383.7M | 0 | 331.6M | 440.3M |
Inventory | 805M | 1.05B | 999.6M | 649.6M | 766.3M | 1.01B | 697.8M | 630.2M | 664M | 918.5M |
Other current assets | 140M | 690.4M | 74.4M | 86.09M | 100K | 577.2M | 441.1M | 378.4M | 381.8M | 512.7M |
Total current assets | 1.35B | 1.81B | 1.65B | 1.15B | 1.28B | 1.64B | 1.18B | 1.05B | 1.09B | 1.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 471.7M | 516.7M | 531.5M | 502.7M | 592.2M | 784.6M | 824.8M | 889.1M | 906.4M | 869.1M |
Goodwill | 100K | 400K | 400K | 400K | 400K | 3.1M | 3.2M | 2.9M | 3.1M | 3M |
Intangible assets | 11M | 17.7M | 16.3M | 17.1M | 18.7M | 21.6M | 25.5M | 25.2M | 24.9M | 29.9M |
Long term investments | -2M | -4.8M | 10.9M | 0 | 9.6M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 97.8M | 17.2M | 100K | 19.2M | 100K | 11.5M | 11.1M | 13.1M | 11.7M | 19.4M |
Total non-current assets | 578.6M | 568.5M | 575.6M | 557.4M | 635.4M | 889.5M | 927.1M | 994.7M | 1.01B | 1.00B |
Total assets | 1.93B | 2.38B | 2.22B | 1.71B | 1.91B | 2.53B | 2.11B | 2.04B | 2.10B | 2.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 191.8M | 172.4M | 161.1M | 50M | 148M | 139.8M | 126.6M | 160.2M |
Short term debt | 303.8M | 429.6M | 232.1M | 184.3M | 552.8M | 240.6M | 186.2M | 178.8M | 197.9M | 215.6M |
Total current liabilities | 874.8M | 1.11B | 883.7M | 667.3M | 1.09B | 1.01B | 750M | 682.6M | 643.2M | 761M |
| Non-current liabilities: | ||||||||||
Long term debt | 574.1M | 480.3M | 567.2M | 521.9M | 282.9M | 455.6M | 296.8M | 281.9M | 323.3M | 438.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 244.9M | 248.7M | 11.6M | 16.3M | 900K | 500K | 2.2M | 3.7M | 44.8M | 400K |
Total non-current liabilities | 824M | 736.8M | 894.8M | 882.3M | 644.6M | 808.2M | 645.6M | 696.9M | 715.2M | 847.7M |
Total liabilities | 1.69B | 1.85B | 1.77B | 1.54B | 1.73B | 1.82B | 1.39B | 1.37B | 1.35B | 1.60B |
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