Steel & Tube Holdings Limited

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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
Rok finansowy 1998 1999 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 224.932 199.13 215.194 159.379 184.762 193.322 215.367 223.794 248.863 267.527 235.125 218.159 231.542 230.418 222.358 276.966 287.801 330.44 412.727 345.537 326.163 346.245 368.607 433.86 364.089
Aktywa trwałe (mln) 76.809 70.218 77.55 53.28 66.811 63.707 61.393 66.649 70.367 79.664 77.054 71.419 70.963 69.1 67.977 71.639 82.906 108.901 169.437 116.65 112.336 152.484 146.097 130.07 139.149
Rzeczowe aktywa trwałe netto 0.015188 63.612 65.823 38.098 41.162 40.515 40.205 42.994 46.964 56.52 53.883 51.458 51.06 48.201 46.497 48.117 56.702 61.557 102.589 52.739 52.034 128.095 119.93 114.613 118.552
Wartość firmy 7.339 4.211 9.109 11.03 22.326 19.556 16.934 19.856 0.0 19.856 19.856 19.856 0.0 19.856 19.856 19.856 19.856 35.458 47.171 37.071 37.071 0.0 0.0 0.0 4.761
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 22.326 19.556 0.0 0.371 20.219 20.228 20.07 19.961 19.903 20.899 21.48 3.666 6.348 11.886 19.677 20.352 19.851 11.886 13.033 7.875 8.762
Wartość firmy i wartości niematerialne i prawne 7.339 4.211 9.109 11.03 22.326 19.556 16.934 20.227 20.219 20.228 20.07 19.961 19.903 20.899 21.48 23.522 26.204 47.344 66.848 57.423 56.922 11.886 13.033 7.875 13.523
Należności netto 0.001611 62.29 70.597 56.943 63.016 72.342 76.228 75.04 86.412 100.022 67.234 61.686 68.313 74.317 68.448 85.418 83.753 86.112 87.917 84.968 75.297 60.561 68.913 85.83 67.142
Inwestycje długoterminowe 66.551925 0.3 0.194 0.0 (3.323) (3.636) 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 (3.38) 0.0 (1.361) (7.582) (7.074)
Aktywa obrotowe 148.123 128.912 137.644 106.099 117.951 129.615 153.974 157.145 178.496 187.863 158.071 146.74 160.579 161.318 154.381 205.327 204.895 221.539 243.29 228.887 213.827 193.761 222.51 303.79 224.94
Środki pieniężne i Inwestycje 2.017235 4.463 0.0 0.0 0.0 0.068 0.771 2.302 0.0 0.0 0.0 0.319 3.023 3.68 3.509 5.795 4.09 2.287 6.517 5.584 9.01 17.418 25.033 8.046 6.481
Zapasy 78.084 60.84 64.81 47.626 54.935 57.273 76.96 79.492 91.203 87.841 90.837 84.227 88.735 82.705 81.777 113.002 112.601 129.377 143.064 116.047 113.962 101.061 113.469 192.46 139.158
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.319 0.0 0.108 0.647 0.005 1.457 0.033 0.002 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.017235 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.023 3.68 3.509 5.795 4.09 2.287 6.517 5.584 9.01 17.418 25.033 8.046 6.481
Należności krótkoterminowe 13.856 19.238 25.143 20.528 30.923 35.347 26.235 23.47 38.848 40.058 34.839 33.501 33.444 32.482 33.366 32.047 25.759 32.998 36.207 34.148 32.145 28.572 51.557 49.466 35.629
Dług krótkoterminowy 0.105401 17.322 18.472 6.626 17.242 27.743 33.89 29.994 54.671 58.828 42.502 35.942 41.0 40.0 27.1 64.5 0.0 0.0 0.0 0.0 0.0 12.647 13.079 64.555 14.235
Zobowiązania krótkoterminowe 85.315 45.653 52.507 35.847 48.165 63.09 70.667 68.412 93.819 99.224 78.937 71.638 76.937 75.049 62.914 114.24 45.785 49.899 59.609 59.099 45.563 58.871 80.024 139.971 69.426
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10.0 27.657 14.584 0.0 10.0 5.0 10.0 16.246 16.264 26.469 6.045 0.972 2.634 2.685 2.257 2.345 75.007 100.296 140.988 113.826 26.699 106.084 92.023 83.788 86.509
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.04 1.771 1.408 0.603 0.798 0.16 4.157 0.0 4.471 2.112 1.534 2.131 2.071
Zobowiązania z tytułu leasingu 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 0.0 0.0 107.707 103.821 96.072 99.426
Zobowiązania ogółem 95.315 73.31 67.091 35.847 58.165 68.09 80.667 84.658 110.083 125.693 84.982 72.61 79.571 77.734 65.171 116.585 120.792 150.195 200.597 172.925 72.262 164.955 172.047 223.759 155.935
Kapitał własny 129.617 125.82 130.305 123.532 126.597 125.012 134.7 139.136 138.78 141.834 150.143 145.549 151.971 152.684 157.187 160.381 167.009 180.245 212.13 172.612 253.901 181.29 196.56 210.101 208.154
Udziały mniejszościowe 11.288 11.364 17.798 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 0.0 0.0 0.0
Pasywa 224.932 199.13 215.194 159.379 184.762 193.102 215.367 223.794 248.863 267.527 235.125 218.159 231.542 230.418 222.358 276.966 287.801 330.44 412.727 345.537 326.163 346.245 368.607 433.86 364.089
Inwestycje 0.0 0.3 0.194 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.319 0.0 0.108 0.647 0.005 1.457 0.033 0.002 0.0 (3.38) 0.0 (1.361) (7.582) (7.074)
Dług (mln) 0.105401 44.979 33.056 6.626 27.242 32.743 43.89 44.994 69.671 83.828 47.502 35.942 41.0 40.0 27.1 64.5 71.74 97.9 133.374 109.935 24.0 117.707 103.821 147.072 99.426
Środki pieniężne i inne aktywa pieniężne 2.017235 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.023 3.68 3.509 5.795 4.09 2.287 6.517 5.584 9.01 17.418 25.033 8.046 6.481
Dług netto (1.911834) 44.979 33.056 6.626 27.242 32.743 43.89 44.994 69.671 83.828 47.502 35.942 37.977 36.32 23.591 58.705 67.65 95.613 126.857 104.351 14.99 100.289 78.788 139.026 92.945
Ticker STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ STU.NZ
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD