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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 1999 1999 2001 2002 2003 2004 2005 2005 2006 2007 2007 2008 2009 2010 2011 2012 2013 2013 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q4 Q4 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q4 Q4 Q4 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Aktywa 212.0 199.1 215.2 159.4 184.8 193.3 204.3 215.4 223.8 236.3 248.9 267.5 235.1 218.2 231.5 230.4 214.6 222.4 227.7 277.0 303.2 303.2 287.8 287.8 336.1 336.1 330.4 330.4 344.1 344.1 412.7 412.7 363.9 363.9 345.5 345.5 329.9 329.9 326.2 326.2 384.6 384.6 346.2 346.2 338.9 338.9 365.8 368.6 377.2 377.2 433.9 433.9 391.3 391.3 364.1 364.1 350.2 350.2 382.9
Aktywa trwałe 73.5 70.2 77.6 53.3 66.8 63.7 62.6 61.4 66.6 68.5 70.4 79.7 77.1 71.4 71.0 69.1 68.0 68.0 67.2 71.6 80.5 80.5 82.9 82.9 106.3 106.3 108.9 108.9 124.8 124.8 169.4 169.4 145.9 145.9 116.6 116.6 112.7 112.7 112.3 112.3 177.3 177.3 152.5 152.5 144.7 144.7 143.3 146.1 131.4 131.4 130.1 130.1 129.8 129.8 139.1 139.1 133.9 133.9 184.4
Rzeczowe aktywa trwałe netto 31.8 63.6 65.8 38.1 41.2 40.5 40.4 40.2 43.0 45.0 47.0 56.5 53.9 51.5 51.1 48.2 47.8 46.5 45.7 48.1 55.5 55.5 56.7 56.7 62.8 62.8 61.6 61.6 62.5 62.5 102.6 102.6 78.1 78.1 52.7 52.7 52.7 52.7 52.0 52.0 150.1 150.1 128.1 128.1 120.3 120.3 119.9 119.9 115.6 115.6 114.6 114.6 109.5 109.5 118.6 118.6 114.3 114.3 135.3
Wartość firmy 5.8 4.2 9.1 11.0 22.3 19.6 18.2 16.9 19.9 9.9 0.0 19.9 19.9 19.9 0.0 19.9 0.0 19.9 0.0 19.9 0.0 0.0 19.9 19.9 0.0 0.0 35.5 35.5 0.0 0.0 47.2 47.2 0.0 0.0 37.1 37.1 0.0 0.0 37.1 37.1 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 4.8 4.8 0.0 0.0 4.8
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 9.8 0.0 0.4 10.3 20.2 0.4 0.2 0.1 19.9 1.0 20.3 1.6 21.5 3.7 25.0 25.0 6.3 6.3 43.5 43.5 11.9 11.9 62.3 62.3 19.7 19.7 67.8 67.8 20.4 20.4 55.7 55.7 19.9 19.9 19.5 19.5 11.9 11.9 12.7 12.7 9.1 13.0 8.5 8.5 7.9 7.9 13.2 13.2 8.8 8.8 13.2 13.2 0.0
Wartość firmy i wartości niematerialne i prawne 5.8 4.2 9.1 11.0 22.3 19.6 18.2 16.9 20.2 20.2 20.2 20.2 20.1 20.0 19.9 20.9 20.3 21.5 21.5 23.5 25.0 25.0 26.2 26.2 43.5 43.5 47.3 47.3 62.3 62.3 66.8 66.8 67.8 67.8 57.4 57.4 55.7 55.7 56.9 56.9 19.5 19.5 11.9 11.9 12.7 12.7 9.1 13.0 8.5 8.5 7.9 7.9 13.2 13.2 13.5 13.5 13.2 13.2 4.8
Należności netto 65.3 62.3 70.6 56.9 61.6 71.4 73.8 76.2 75.0 81.2 87.3 98.1 66.4 60.7 67.2 68.3 58.1 65.2 63.9 85.4 78.8 78.8 83.8 83.8 84.7 84.7 86.1 86.1 80.7 80.7 87.9 87.9 88.8 88.8 85.0 85.0 84.1 84.1 75.3 75.3 74.1 74.1 60.6 60.6 65.8 65.8 77.3 68.9 87.7 89.0 96.7 85.8 78.8 78.8 76.4 67.1 60.3 61.3 68.5
Inwestycje długoterminowe 33.4 0.3 0.2 0.0 0.0 0.0 (1.8) 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 0.0 0.0 0.0 (6.5) 0.0 0.0 0.0 (3.4) 0.0 (7.8) 0.0 0.0 0.0 0.0 0.0 (1.4) 0.0 (7.3) 0.0 (7.6) 0.0 (7.1) 0.0 (7.1) 0.0 (6.5) 1.5
Aktywa obrotowe 138.5 128.9 137.6 106.1 118.0 129.6 141.8 154.0 157.1 167.8 178.5 187.9 158.1 146.7 160.6 161.3 146.5 154.4 160.6 205.3 222.7 222.7 204.9 204.9 229.8 229.8 221.5 221.5 219.3 219.3 243.3 243.3 218.0 218.0 228.9 228.9 217.2 217.2 213.8 213.8 207.2 207.2 193.8 193.8 194.2 194.2 222.5 222.5 245.7 245.7 303.8 303.8 261.4 261.4 224.9 224.9 216.2 216.2 198.6
Środki pieniężne i Inwestycje 3.2 4.5 0.0 0.0 0.0 1.0 0.4 0.8 2.3 1.2 0.0 0.0 0.0 0.3 3.0 3.7 4.6 3.5 3.9 5.8 24.8 24.8 4.1 4.1 19.8 19.8 2.3 2.3 3.0 3.0 6.5 6.5 1.1 1.1 5.6 5.6 8.0 8.0 9.0 9.0 13.1 13.1 17.4 17.4 23.9 23.9 25.0 25.0 3.2 3.2 8.0 8.0 7.5 7.5 6.5 6.5 26.3 26.3 8.7
Zapasy 69.5 60.8 64.8 47.6 54.9 57.3 67.1 77.0 79.5 85.3 91.2 87.8 90.8 84.2 88.7 82.7 83.3 81.8 92.7 113.0 118.9 118.9 112.6 112.6 125.3 125.3 129.4 129.4 134.9 134.9 143.1 143.1 127.9 127.9 116.0 116.0 123.8 123.8 114.0 114.0 120.0 120.0 101.1 101.1 98.3 98.3 113.5 113.5 152.9 152.9 192.5 192.5 175.0 175.0 139.2 139.2 128.6 128.6 121.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.1 0.0 0.6 0.0 0.0 0.0 0.0 0.0 1.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.0 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 3.0 3.7 4.6 3.5 3.9 5.8 24.8 24.8 4.1 4.1 19.8 19.8 2.3 2.3 3.0 3.0 6.5 6.5 1.1 1.1 5.6 5.6 8.0 8.0 9.0 9.0 13.1 13.1 17.4 17.4 23.9 23.9 25.0 25.0 3.2 3.2 8.0 8.0 7.5 7.5 6.5 6.5 26.3 26.3 8.7
Należności krótkoterminowe 16.5 19.2 25.1 20.5 21.8 25.3 25.8 26.2 23.5 23.3 23.0 23.3 18.8 21.4 20.9 22.2 26.9 20.4 27.7 32.0 40.7 40.7 25.8 25.8 35.4 35.4 33.0 33.0 42.3 42.3 36.0 36.2 47.3 47.3 34.1 34.1 42.8 42.8 32.1 32.1 36.7 36.7 28.6 28.6 42.8 42.8 51.6 51.6 71.3 71.3 49.5 49.5 44.5 44.5 35.6 35.6 46.2 46.2 41.0
Dług krótkoterminowy 37.3 17.3 18.5 6.6 17.2 27.7 30.8 33.9 30.0 42.3 54.7 58.8 42.5 35.9 41.0 40.0 0.0 27.1 0.0 64.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.6 0.0 12.6 0.0 12.1 0.0 13.1 2.0 15.3 51.0 64.6 40.0 53.4 0.0 14.2 0.0 13.5 14.4
Zobowiązania krótkoterminowe 65.5 45.7 52.5 35.8 48.2 63.1 66.9 70.7 68.4 81.1 93.8 99.2 78.9 71.6 76.9 75.0 58.5 62.9 69.1 114.2 44.7 44.7 45.8 45.8 38.1 38.1 49.9 49.9 97.6 97.6 59.6 59.6 51.2 51.2 59.1 59.1 46.4 46.4 45.6 45.6 53.9 53.9 58.9 58.9 59.5 59.5 80.0 80.0 87.8 87.8 140.0 140.0 103.0 103.0 69.4 69.4 61.7 61.7 56.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 6.9 0.0 7.7 0.0 0.0 14.4 0.0 0.0 16.8 17.1 13.8 13.4 11.8 0.0 15.1 0.0 16.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 18.8 27.7 14.6 0.0 10.0 5.0 7.5 10.0 16.2 16.3 16.3 26.5 6.0 1.0 2.6 2.7 0.3 2.3 0.0 2.3 95.2 95.2 75.0 75.0 120.0 120.0 100.3 100.3 67.3 67.3 141.0 141.0 99.8 99.8 113.8 113.8 27.7 27.7 26.7 26.7 127.6 127.6 106.1 106.1 94.5 94.5 92.0 92.0 86.9 86.9 83.8 83.8 79.0 79.0 86.5 86.5 81.2 81.2 128.1
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 0.0 0.0 2.0 1.8 0.0 1.4 0.0 0.6 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.2 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 0.0 0.0 0.0 2.1 0.0 0.0 0.0 2.6 0.0 0.0 0.0 2.1 0.0 0.0 0.0 2.1 0.0 0.0 29.1
Zobowiązania długoterminowe 18.8 27.7 14.6 0.0 10.0 5.0 7.5 10.0 16.2 16.3 16.3 26.5 6.0 1.0 2.6 2.7 0.3 2.3 0.0 2.3 95.2 95.2 75.0 75.0 120.0 120.0 100.3 100.3 67.3 67.3 141.0 141.0 99.8 99.8 113.8 113.8 27.7 27.7 26.7 26.7 127.6 127.6 106.1 106.1 94.5 94.5 92.0 92.0 86.9 86.9 83.8 83.8 79.0 79.0 86.5 86.5 81.2 81.2 128.1
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 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 0.0 115.5 102.8 107.7 107.7 105.8 93.7 103.8 103.8 98.7 85.4 96.1 96.1 91.2 77.7 99.4 99.4 93.5 80.0 97.6
Zobowiązania ogółem 84.3 73.3 67.1 35.8 58.2 68.1 74.4 80.7 84.7 97.4 110.1 125.7 85.0 72.6 79.6 77.7 60.7 65.2 69.1 116.6 139.9 139.9 120.8 120.8 158.0 158.0 150.2 150.2 164.9 164.9 200.6 200.6 151.0 151.0 172.9 172.9 74.1 74.1 72.3 72.3 181.5 181.5 165.0 165.0 153.9 153.9 172.0 172.0 174.6 174.6 223.8 223.8 182.0 182.0 155.9 155.9 143.0 143.0 184.7
Kapitał (fundusz) podstawowy 69.3 69.3 69.4 69.6 69.6 69.4 69.6 69.4 69.3 69.7 70.0 69.9 70.3 71.3 71.3 71.5 71.5 71.6 71.6 69.0 71.7 71.7 71.7 71.7 77.8 77.8 77.8 77.8 77.8 77.8 77.8 74.4 77.8 77.8 77.8 74.9 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 156.7 157.2 157.2 157.2 157.2 158.0 158.0 155.1
Zyski zatrzymane 45.6 43.8 55.4 53.9 57.0 55.6 60.4 65.3 69.8 69.6 69.4 71.7 80.2 74.9 82.3 82.7 84.3 86.9 87.4 91.2 94.1 94.1 96.9 96.9 103.8 103.8 105.7 105.7 104.2 104.2 105.6 105.6 124.7 124.7 90.0 90.0 95.0 95.0 94.1 94.1 45.0 45.0 22.5 22.5 27.8 27.8 38.9 41.7 48.1 48.1 54.8 54.8 54.1 54.1 52.7 52.7 51.4 51.4 42.0
Kapitał własny 139.0 137.2 148.1 123.5 126.6 125.0 129.9 134.7 139.1 139.0 138.8 141.8 150.1 145.5 152.0 152.7 153.8 157.2 156.8 160.4 163.3 163.3 167.0 167.0 178.0 178.0 180.2 180.2 179.2 179.2 212.1 212.1 212.9 212.9 172.6 172.6 255.8 255.8 253.9 253.9 203.1 203.1 181.3 181.3 185.0 185.0 193.8 196.6 202.5 202.5 210.1 210.1 209.2 209.2 208.2 208.2 207.2 207.2 198.2
Udziały mniejszościowe 11.3 11.4 17.8 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 212.0 199.1 215.2 159.4 184.8 193.1 204.2 215.4 223.8 236.3 248.9 267.5 235.1 218.2 231.5 230.4 214.6 222.4 227.7 277.0 303.2 303.2 287.8 287.8 336.1 336.1 330.4 330.4 344.1 344.1 412.7 412.7 363.9 363.9 345.5 345.5 329.9 329.9 326.2 326.2 384.6 384.6 346.2 346.2 338.9 338.9 365.8 368.6 377.2 377.2 433.9 433.9 391.3 391.3 364.1 364.1 350.2 350.2 382.9
Inwestycje 33.4 0.3 0.2 0.0 0.0 0.0 (1.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.1 0.0 0.6 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.5) 0.0 0.0 0.0 (3.4) 0.0 (7.8) 0.0 0.0 0.0 0.0 0.0 (1.4) 0.0 (7.3) 0.0 (7.6) 0.0 (7.1) 0.0 (7.1) 0.0 (6.5) 1.5
Dług 22.5 45.0 33.1 6.6 27.2 32.7 38.3 43.9 45.0 57.3 69.7 83.8 47.5 35.9 41.0 40.0 0.3 27.1 0.0 64.5 93.4 93.4 71.7 71.7 117.1 117.1 97.9 97.9 117.8 117.8 133.4 133.4 96.7 96.7 109.9 109.9 24.0 24.0 24.0 24.0 126.8 139.5 105.1 117.7 93.7 105.8 90.7 103.8 87.4 100.7 133.5 147.1 117.7 131.2 85.2 99.4 80.0 93.5 112.0
Środki pieniężne i inne aktywa pieniężne 1.0 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 3.0 3.7 4.6 3.5 3.9 5.8 24.8 24.8 4.1 4.1 19.8 19.8 2.3 2.3 3.0 3.0 6.5 6.5 1.1 1.1 5.6 5.6 8.0 8.0 9.0 9.0 13.1 13.1 17.4 17.4 23.9 23.9 25.0 25.0 3.2 3.2 8.0 8.0 7.5 7.5 6.5 6.5 26.3 26.3 8.7
Dług netto 21.5 45.0 33.1 6.6 27.2 32.7 38.3 43.9 45.0 57.3 69.7 83.8 47.5 35.9 38.0 36.3 (4.3) 23.6 (3.9) 58.7 68.6 68.6 67.6 67.6 97.3 97.3 95.6 95.6 114.8 114.8 126.9 126.9 95.5 95.5 104.4 104.4 16.0 16.0 15.0 15.0 113.8 126.4 87.6 100.3 69.8 81.9 65.7 78.8 84.2 97.5 125.5 139.0 110.2 123.6 78.7 92.9 53.7 67.2 103.3
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