Swiss Steel Holding AG
SIX:STLN
Income Statement
Earnings Waterfall
Swiss Steel Holding AG
Revenue
|
3.2B
EUR
|
Cost of Revenue
|
-3.1B
EUR
|
Gross Profit
|
192.8m
EUR
|
Operating Expenses
|
-380.2m
EUR
|
Operating Income
|
-187.4m
EUR
|
Other Expenses
|
-108.3m
EUR
|
Net Income
|
-295.7m
EUR
|
Income Statement
Swiss Steel Holding AG
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
3 581
N/A
|
3 422
-4%
|
3 347
-2%
|
3 299
-1%
|
3 277
-1%
|
3 158
-4%
|
3 024
-4%
|
2 944
-3%
|
2 869
-3%
|
2 886
+1%
|
2 870
-1%
|
2 786
-3%
|
2 680
-4%
|
2 518
-6%
|
2 413
-4%
|
2 328
-4%
|
2 315
-1%
|
2 419
+4%
|
2 500
+3%
|
2 577
+3%
|
2 678
+4%
|
2 799
+5%
|
3 008
+7%
|
3 177
+6%
|
3 313
+4%
|
3 368
+2%
|
3 267
-3%
|
3 157
-3%
|
2 981
-6%
|
2 801
-6%
|
2 464
-12%
|
2 303
-7%
|
2 288
-1%
|
2 335
+2%
|
2 705
+16%
|
2 145
-21%
|
4 051
+89%
|
3 764
-7%
|
3 244
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 114)
|
(2 991)
|
(2 929)
|
(2 868)
|
(2 819)
|
(2 696)
|
(2 551)
|
(2 458)
|
(2 350)
|
(2 362)
|
(2 356)
|
(2 323)
|
(2 260)
|
(2 142)
|
(2 058)
|
(1 971)
|
(1 960)
|
(2 018)
|
(2 078)
|
(2 132)
|
(2 200)
|
(2 328)
|
(2 506)
|
(2 651)
|
(2 779)
|
(2 858)
|
(2 831)
|
(2 820)
|
(2 707)
|
(2 585)
|
(2 335)
|
(2 173)
|
(2 138)
|
(2 149)
|
(2 391)
|
(1 837)
|
(3 599)
|
(3 418)
|
(3 051)
|
|
Gross Profit |
467
N/A
|
431
-8%
|
419
-3%
|
431
+3%
|
458
+6%
|
462
+1%
|
473
+2%
|
486
+3%
|
519
+7%
|
524
+1%
|
514
-2%
|
463
-10%
|
420
-9%
|
376
-11%
|
356
-5%
|
357
+0%
|
355
-1%
|
401
+13%
|
422
+5%
|
445
+5%
|
478
+7%
|
471
-2%
|
502
+7%
|
526
+5%
|
534
+1%
|
510
-4%
|
436
-15%
|
338
-23%
|
274
-19%
|
216
-21%
|
129
-40%
|
130
+1%
|
150
+15%
|
187
+24%
|
314
+68%
|
308
-2%
|
452
+47%
|
346
-24%
|
193
-44%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(472)
|
(462)
|
(464)
|
(459)
|
(445)
|
(430)
|
(415)
|
(403)
|
(387)
|
(391)
|
(395)
|
(387)
|
(373)
|
(367)
|
(356)
|
(343)
|
(369)
|
(371)
|
(375)
|
(389)
|
(396)
|
(386)
|
(396)
|
(412)
|
(430)
|
(420)
|
(400)
|
(818)
|
(383)
|
(676)
|
(663)
|
(321)
|
(320)
|
(304)
|
(313)
|
(192)
|
(348)
|
(332)
|
(380)
|
|
Selling, General & Administrative |
(55)
|
(54)
|
(53)
|
(51)
|
(51)
|
(47)
|
(42)
|
(37)
|
(195)
|
(36)
|
(36)
|
(35)
|
(190)
|
(28)
|
(25)
|
(23)
|
(182)
|
(40)
|
(58)
|
(76)
|
(96)
|
(132)
|
(173)
|
(209)
|
(241)
|
(244)
|
(232)
|
0
|
(209)
|
(109)
|
(98)
|
(139)
|
(187)
|
(136)
|
(151)
|
(131)
|
(261)
|
(263)
|
(260)
|
|
Depreciation & Amortization |
(136)
|
(135)
|
(136)
|
(139)
|
(124)
|
(123)
|
(121)
|
(119)
|
(116)
|
(119)
|
(121)
|
(120)
|
(122)
|
(121)
|
(121)
|
(123)
|
(125)
|
(126)
|
(128)
|
(127)
|
(126)
|
(122)
|
(116)
|
(112)
|
(108)
|
(106)
|
(105)
|
(403)
|
(100)
|
(392)
|
(386)
|
(78)
|
(73)
|
(70)
|
(68)
|
(38)
|
(80)
|
(77)
|
(81)
|
|
Other Operating Expenses |
(280)
|
(272)
|
(275)
|
(268)
|
(270)
|
(260)
|
(252)
|
(247)
|
(75)
|
(236)
|
(238)
|
(232)
|
(61)
|
(219)
|
(211)
|
(197)
|
(62)
|
(205)
|
(190)
|
(186)
|
(175)
|
(133)
|
(107)
|
(92)
|
(82)
|
(70)
|
(62)
|
(416)
|
(74)
|
(175)
|
(180)
|
(105)
|
(61)
|
(98)
|
(94)
|
(23)
|
(7)
|
8
|
(39)
|
|
Operating Income |
(5)
N/A
|
(31)
-570%
|
(46)
-49%
|
(27)
+41%
|
13
N/A
|
32
+148%
|
58
+80%
|
83
+44%
|
133
+60%
|
133
+1%
|
120
-10%
|
76
-36%
|
47
-39%
|
8
-83%
|
(0)
N/A
|
14
N/A
|
(14)
N/A
|
30
N/A
|
47
+57%
|
56
+21%
|
83
+47%
|
85
+3%
|
106
+25%
|
114
+7%
|
104
-9%
|
91
-13%
|
37
-60%
|
(481)
N/A
|
(109)
+77%
|
(459)
-323%
|
(535)
-16%
|
(190)
+64%
|
(170)
+11%
|
(117)
+31%
|
1
N/A
|
116
+14 425%
|
104
-10%
|
14
-86%
|
(187)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(72)
|
(78)
|
(82)
|
(89)
|
(92)
|
(88)
|
(72)
|
(59)
|
(47)
|
(50)
|
(48)
|
(49)
|
(46)
|
(38)
|
(39)
|
(39)
|
(37)
|
(42)
|
(44)
|
(35)
|
(28)
|
(27)
|
(25)
|
(30)
|
(40)
|
(45)
|
(44)
|
(46)
|
(50)
|
(52)
|
(55)
|
(50)
|
(49)
|
(47)
|
(46)
|
(20)
|
(43)
|
(55)
|
(73)
|
|
Non-Reccuring Items |
(5)
|
(4)
|
(4)
|
(0)
|
2
|
1
|
2
|
(1)
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
6
|
44
|
44
|
45
|
(63)
|
(110)
|
(110)
|
0
|
(312)
|
(20)
|
(105)
|
(114)
|
(99)
|
(101)
|
(18)
|
(3)
|
(32)
|
(40)
|
(15)
|
|
Total Other Income |
(7)
|
(8)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
(7)
|
(7)
|
(9)
|
(12)
|
(16)
|
(10)
|
(10)
|
(10)
|
(6)
|
(7)
|
2
|
(7)
|
(14)
|
(17)
|
(21)
|
(14)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(12)
|
(8)
|
(7)
|
(9)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(13)
|
|
Pre-Tax Income |
(89)
N/A
|
(121)
-35%
|
(137)
-13%
|
(122)
+11%
|
(88)
+28%
|
(66)
+25%
|
(23)
+64%
|
17
N/A
|
80
+380%
|
71
-11%
|
56
-21%
|
9
-85%
|
(11)
N/A
|
(40)
-260%
|
(49)
-24%
|
(31)
+37%
|
(60)
-92%
|
(13)
+79%
|
(7)
+48%
|
4
N/A
|
42
+987%
|
80
+89%
|
112
+39%
|
119
+6%
|
(9)
N/A
|
(74)
-753%
|
(127)
-72%
|
(533)
-319%
|
(483)
+9%
|
(539)
-12%
|
(702)
-30%
|
(363)
+48%
|
(322)
+11%
|
(268)
+17%
|
(66)
+76%
|
90
N/A
|
21
-76%
|
(91)
N/A
|
(288)
-215%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(74)
|
(69)
|
(61)
|
(58)
|
4
|
1
|
(8)
|
(12)
|
(28)
|
(29)
|
(26)
|
(21)
|
(24)
|
(22)
|
(17)
|
(16)
|
(16)
|
(22)
|
(24)
|
(28)
|
3
|
8
|
4
|
0
|
8
|
15
|
18
|
(5)
|
(38)
|
(38)
|
(20)
|
7
|
11
|
5
|
(8)
|
(16)
|
(12)
|
(3)
|
(7)
|
|
Income from Continuing Operations |
(163)
|
(190)
|
(198)
|
(180)
|
(84)
|
(65)
|
(31)
|
5
|
52
|
43
|
31
|
(13)
|
(35)
|
(61)
|
(66)
|
(47)
|
(76)
|
(35)
|
(31)
|
(24)
|
46
|
88
|
115
|
119
|
(1)
|
(59)
|
(110)
|
(538)
|
(521)
|
(576)
|
(722)
|
(356)
|
(310)
|
(263)
|
(74)
|
74
|
9
|
(95)
|
(295)
|
|
Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Net Income (Common) |
(163)
N/A
|
(190)
-17%
|
(198)
-4%
|
(181)
+9%
|
(86)
+53%
|
(65)
+24%
|
(32)
+52%
|
5
N/A
|
48
+967%
|
(87)
N/A
|
(105)
-21%
|
(149)
-42%
|
(169)
-13%
|
(71)
+58%
|
(73)
-3%
|
(53)
+27%
|
(82)
-53%
|
(41)
+50%
|
(33)
+19%
|
(26)
+22%
|
44
N/A
|
87
+98%
|
114
+31%
|
118
+3%
|
(2)
N/A
|
(60)
-3 880%
|
(110)
-85%
|
(538)
-389%
|
(521)
+3%
|
(576)
-11%
|
(721)
-25%
|
(356)
+51%
|
(310)
+13%
|
(221)
+29%
|
(32)
+86%
|
73
N/A
|
9
-87%
|
(96)
N/A
|
(296)
-210%
|
|
EPS (Diluted) |
-0.35
N/A
|
-0.41
-17%
|
-0.43
-5%
|
-0.4
+7%
|
-0.26
+35%
|
-0.06
+77%
|
-0.04
+33%
|
0
N/A
|
0.05
N/A
|
-0.09
N/A
|
-0.11
-22%
|
-0.15
-36%
|
-0.17
-13%
|
-0.07
+59%
|
-0.07
N/A
|
-0.06
+14%
|
-0.08
-33%
|
-0.04
+50%
|
-0.04
N/A
|
-0.03
+25%
|
0.05
N/A
|
0.09
+80%
|
0.12
+33%
|
0.13
+8%
|
0
N/A
|
-0.05
N/A
|
-0.08
-60%
|
-0.56
-600%
|
-0.54
+4%
|
-0.26
+52%
|
-0.35
-35%
|
-0.15
+57%
|
-0.15
N/A
|
-0.07
+53%
|
-0.01
+86%
|
0.02
N/A
|
0
N/A
|
-0.04
N/A
|
-0.1
-150%
|