Steel Connect, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 404.6 8 557.107 2 185.565 870.338 455.341 433.766 721.684 763.219 819.128 810.56 555.617 525.786 422.362 358.882 343.696 451.646 446.502 348.945 281.298 827.05 731.563 759.172 676.381 137.749 411.181 485.628
Aktywa trwałe (mln) 347.3 5 985.232 1 159.861 311.648 69.56 51.4 272.609 267.609 278.569 336.645 129.524 116.062 76.617 62.995 52.61 45.878 32.86 29.054 23.452 563.52 518.239 535.629 462.983 27.919 91.907 189.8
Rzeczowe aktywa trwałe netto 24.8 259.27 209.554 68.762 8.598 7.246 42.863 46.02 55.107 74.889 61.178 52.906 47.299 40.772 34.29 25.126 22.736 22.271 18.555 106.632 91.268 135.818 109.698 23.189 30.796 26.284
Wartość firmy 0.0 0.0 0.0 0.0 22.122 129.0 179.95 181.239 178.276 190.012 25.708 16.207 3.058 3.058 3.058 3.058 0.0 0.0 0.0 255.103 257.128 257.128 231.47 0.0 22.785 19.703
Wartości niematerialne i prawne 149.7 4 955.076 561.501 151.759 22.122 22.122 201.314 16.54 11.719 29.292 23.12 24.173 4.699 2.897 1.764 0.667 0.0 0.0 0.0 192.964 162.518 135.263 115.005 0.0 34.589 31.036
Wartość firmy i wartości niematerialne i prawne 149.7 4 955.076 561.501 151.759 22.122 22.122 201.314 197.779 189.995 219.304 48.828 40.38 7.757 5.955 4.822 3.725 0.0 0.0 0.0 448.067 419.646 392.391 346.475 0.0 57.374 50.739
Należności netto 41.8 232.104 111.593 61.142 55.209 54.296 165.492 175.391 185.574 213.096 171.09 159.768 146.411 148.931 142.098 123.948 131.216 111.336 81.45 99.254 112.141 93.072 69.805 40.083 183.116 33.443
Inwestycje długoterminowe 0.0 0.0 0.0 57.77 19.47 0.0 22.528 20.655 30.46 34.558 12.369 13.016 12.016 10.803 7.97 7.172 0.0 0.0 0.0 (1.6) (2.4) (2.8) (2.5) 0.0 (0.3) 41.376
Aktywa obrotowe 2 057.3 2 571.875 1 025.704 558.69 385.781 382.366 449.075 495.61 540.559 473.915 426.093 409.724 345.745 295.887 291.086 405.768 413.642 319.891 257.846 263.53 213.324 223.543 213.398 109.83 319.274 295.828
Środki pieniężne i Inwestycje 2 001.2 2 234.677 820.838 361.816 276.067 272.163 192.728 228.732 282.29 162.102 179.207 161.634 111.356 52.5 77.977 206.308 198.147 147.558 122.568 92.138 32.548 75.887 96.931 53.142 121.372 248.614
Zapasy 8.4 0.0 0.0 47.918 30.475 34.46 78.689 77.887 60.945 85.897 63.023 74.096 77.102 83.99 61.322 65.269 48.74 40.27 34.369 47.786 23.674 15.354 16.228 8.151 8.569 6.733
Inwestycje krótkoterminowe 1 532.3 1 595.011 110.134 104.606 79.151 0.292 0.278 97.004 112.809 1.517 10.44 0.27 0.131 0.131 0.061 22.793 78.716 16.768 11.898 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 468.9 639.666 710.704 257.21 196.916 271.871 192.45 131.728 169.481 160.585 168.767 161.364 111.225 52.369 77.916 183.515 119.431 130.79 110.67 92.138 32.548 75.887 96.931 53.142 121.372 248.614
Należności krótkoterminowe 31.8 128.627 69.841 46.011 39.254 37.055 135.677 151.077 151.233 168.19 122.125 132.098 114.588 110.52 110.148 105.045 120.118 114.432 71.476 78.212 85.898 70.002 55.517 30.553 26.514 25.219
Dług krótkoterminowy 25.3 529.671 39.807 95.641 6.622 15.963 26.759 0.386 0.459 0.349 7.811 0.04 0.043 0.073 0.098 4.453 0.0 0.0 0.0 70.257 5.732 19.845 19.292 6.466 7.973 21.222
Zobowiązania krótkoterminowe 676.3 1 461.77 444.388 354.811 181.048 121.26 224.437 213.388 220.353 235.173 189.114 187.111 161.497 182.376 176.431 198.594 211.353 194.766 149.155 290.612 256.85 249.932 217.993 83.8 67.754 75.055
Rozliczenia międzyokresowe 0.0 0.0 298.883 197.776 133.877 65.522 58.204 54.396 63.34 60.141 0.0 48.409 37.977 63.874 60.272 61.091 0.0 0.0 0.0 12.638 11.816 8.551 13.452 2.705 2.574 2.271
Zobowiązania długoterminowe 70.0 340.333 652.346 73.191 26.816 18.768 25.929 51.916 43.706 29.413 21.059 19.974 17.686 11.374 10.36 81.434 90.548 68.239 69.172 393.618 386.835 425.242 416.996 27.975 37.064 18.653
Rezerwy z tytułu odroczonego podatku 35.1 61.365 20.795 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.7 0.1 0.2 0.1 0.1 (0.134) 0.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.823 0.548 0.329 0.055 0.346 0.04 0.022 0.142 0.401 0.0 0.0 0.0 0.0 0.0 0.127 57.529 52.617 19.411 27.134 21.059
Zobowiązania ogółem 746.3 1 802.103 1 096.734 428.002 207.864 140.028 250.366 265.304 264.059 264.586 210.173 207.085 179.183 193.75 186.791 280.028 301.901 263.005 218.327 684.23 643.685 675.174 634.989 111.775 104.818 93.708
Kapitał własny 1 658.3 6 755.004 1 088.831 442.336 247.477 293.738 471.318 497.915 555.069 545.974 345.444 318.701 243.179 165.132 156.905 171.618 144.601 85.94 62.971 142.82 87.878 83.998 41.392 25.974 306.363 154.181
Udziały mniejszościowe 184.5 586.062 205.411 25.668 0.465 0.423 0.103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 404.6 8 557.107 2 185.565 870.338 455.341 433.766 721.684 763.219 819.128 810.56 555.617 525.786 422.362 358.882 343.696 451.646 446.502 348.945 281.298 827.05 731.563 759.172 676.381 137.749 411.181 485.628
Inwestycje 1 532.3 1 595.011 110.134 104.606 79.151 0.292 0.278 97.004 112.809 1.517 22.809 13.286 12.147 10.934 8.031 29.965 78.716 16.768 11.898 (1.6) (2.4) (2.8) (2.5) 0.0 (0.3) 41.376
Dług (mln) 40.4 757.694 261.621 103.531 8.295 17.507 27.68 25.753 25.574 0.404 26.459 0.069 0.022 0.142 0.401 77.844 77.864 58.182 59.758 453.368 381.669 436.578 425.751 30.458 39.595 33.962
Środki pieniężne i inne aktywa pieniężne 468.9 639.666 710.704 257.21 196.916 271.871 192.45 131.728 169.481 160.585 168.767 161.364 111.225 52.369 77.916 183.515 119.431 130.79 110.67 92.138 32.548 75.887 96.931 53.142 121.372 248.614
Dług netto (428.5) 118.028 (449.083) (153.679) (188.621) (254.364) (164.77) (105.975) (143.907) (160.181) (142.308) (161.295) (111.203) (52.227) (77.515) (105.671) (41.567) (72.608) (50.912) 361.23 349.121 360.691 328.82 (22.684) (81.777) (214.652)
Ticker STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN STCN
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD