Swiss Steel Statements
ST
Swiss Steel Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 379.2
100
1 271.4
92.2
107.8
7.8
—
0
147.4
10.7
76.8
5.6
31
2.2
-38.2
-2.8
2.3
0.2
-7.9
-0.6
-3.8
-0.3
-4.5
-0.3
-0.21
21.429
1 386.9
100
1 402.2
101.1
-15.3
-1.1
—
0
127.7
9.2
188.3
13.6
-203.6
-14.7
-40.8
-2.9
-6.3
-0.5
-264.7
-19.09
0.1
0.007
-264.1
-19.04
-17.269
15.293
1 857.3
100
1 652.6
89
204.7
11
—
0
132.6
7.1
178.2
9.6
26.5
1.4
-31.8
-1.7
-6.2
-0.3
-23
-1.2
7
0.4
-31.6
-1.7
-2.066
15.293
1 906.8
100
1 765.6
92.6
141.2
7.4
—
0
130.1
6.8
153.3
8
-12.1
-0.6
-23.2
-1.2
-4
-0.2
-68.2
-3.6
-3.6
-0.2
-63.9
-3.4
-5.201
12.285
2 144.6
100
1 836.6
85.6
308
14.4
—
0
131.1
6.1
191.8
8.9
116.2
5.4
-19.7
-0.9
-4
-0.2
89.5
4.2
15.5
0.7
73.2
3.4
0.02
3 660
839.1
100
711.4
84.8
127.7
15.2
—
0
55.7
6.6
81.7
9.7
46
5.5
-9.9
-1.2
-1.4
-0.2
31.7
3.8
1.3
0.2
29.9
3.6
0.01
3 057.69
751.6
100
644.8
85.8
106.8
14.2
—
0
6.5
0.9
81.7
10.9
25.1
3.3
-10
-1.3
-1.9
-0.3
9.6
1.3
4.8
0.6
4.5
0.6
0.001
3 057.69
604.5
100
550.7
91.1
53.8
8.9
—
0
47.8
7.9
80
13.2
-26.2
-4.3
-16.5
-2.7
2.7
0.4
-42.9
-7.1
-0.5
-0.08
-42.4
-7.01
-0.02
1 893.11
509.4
100
484.2
95.1
25.2
4.9
—
0
40.9
8
69.3
13.6
-44.1
-8.7
-9.4
-1.8
-2.2
-0.4
-64
-12.6
2.3
0.5
-66.2
-13
-0.029
2 283.91
469.9
100
469
99.8
0.9
0.2
—
0
40.6
8.6
72.9
15.5
-72
-15.3
-11.3
-2.4
-1.7
-0.4
-171
-36.4
-11.9
-2.5
-159
-33.8
-0.077
2 053.97
704.5
100
641.5
91.1
63
8.9
—
0
8.6
1.2
88.6
12.6
-25.6
-3.6
-12.3
-1.7
-1.8
-0.3
-43.7
-6.2
-1.4
-0.2
-42.4
-6.02
-0.02
2 155.94
619
100
577.8
93.3
41.2
6.7
—
0
48.4
7.8
89.9
14.5
-48.7
-7.9
-16.8
-2.7
-3.5
-0.6
-84.4
-13.6
3.7
0.6
-87.9
-14.2
-0.091
962.95
670.1
100
646.4
96.5
23.7
3.5
—
0
—
0
412
61.5
-388.3
-57.9
-14.3
-2.1
—
0
-402.6
-60.08
29.6
4.4
-432.1
-64.5
-0.46
939.57
807.6
100
719.1
89
88.5
11
—
0
52
6.4
85.3
10.6
3.2
0.4
-8.2
-1.02
-2.6
-0.3
-7.8
-1
5.8
0.7
-13.7
-1.7
-0.01
1 370
884.2
100
771.9
87.3
112.3
12.7
—
0
62.5
7.1
97.4
11
14.9
1.7
-12.7
-1.4
-2.5
-0.3
-0.3
-0.03
-1
-0.1
0.6
0.07
0.001
943.89
795.5
100
682.3
85.8
113.2
14.2
—
0
60.6
7.6
108.4
13.6
4.8
0.6
-16
-2.01
-1.5
-0.2
-122.4
-15.4
-29.3
-3.7
-93.2
-11.7
-0.091
1 024.54
780
100
657.8
84.3
122.2
15.7
—
0
57.1
7.3
108.5
13.9
13.7
1.8
-6.9
-0.9
-3.3
-0.4
3.2
0.4
6.9
0.9
-3.9
-0.5
-0.005
862.93
908.3
100
745.7
82.1
162.6
17.9
—
0
64.1
7.1
105.4
11.6
57.2
6.3
-9.7
-1.07
-2
-0.2
45.3
5
8.2
0.9
36.8
4.1
0.04
944
828.9
100
696.8
84.1
132.1
15.9
—
0
61.7
7.4
102.3
12.3
29.8
3.6
-7.8
-0.9
-2.5
-0.3
65.2
7.9
6.2
0.7
58.8
7.1
0.06
980
659.4
550.3
109.1
—
25.6
96.1
13
-5.5
-2.5
4.9
-21.3
25.8
0.03
943
611
512.8
98.2
—
22
92.4
5.8
-1.6
-6.7
-3.8
3.2
-7.3
-0.01
945
699.8
568.3
131.5
—
22.8
95.3
36.2
-12.4
-9.7
13.9
3.9
9.6
0.01
945
707.6
571.1
136.5
—
26.2
101.5
35
-8.8
1.6
27.4
10.9
15.9
0.02
945
558.3
479.5
78.8
—
4.6
99.6
-20.8
-12
1
-33.6
9.9
-44
-0.05
944
534.1
459
75.1
—
4.3
78.9
-3.8
-10.8
0.3
-14.3
-0.4
-14.4
-0.02
945
618.7
508.5
110.2
—
4.5
90.9
19.3
-10.1
-1.3
7.9
2
1.7
0.01
945
603.6
516.1
87.5
—
4.7
95.7
-8.2
-8.8
-2.6
-19.6
4.4
-25
-0.03
945
571.3
487.3
84
—
9.4
77.7
6.3
-9.2
-2.1
-5
9.9
-15.6
-0.02
944.3
619.7
545.9
73.8
—
5.9
91.8
-18
-10.8
-3.8
-32.4
0.3
-34.4
-0.03
945
723.2
593
130.2
—
7.8
102.4
27.8
-9.1
-1.3
17.4
7.1
4.1
0.01
945
765.7
632.5
133.2
—
8.2
100.3
32.9
-16.9
-3
9
7.1
-122.9
-0.13
945
677.5
551.4
126.1
—
12.9
92.5
33.6
-11.8
-8
14.5
6.6
3.9
0.01
1 236
704
579.1
124.9
—
6.9
99.6
25.3
-10.2
0.4
15.5
4.9
10.1
0.01
945
739.1
598.9
140.2
—
8.4
98.6
41.6
-11.2
1.8
32.2
10
22.2
0.03
740
748.4
619.6
128.8
—
9.3
95.7
33.1
-13.2
-0.8
17.4
6.1
11.8
0.01
945
752
660.1
91.9
—
12.6
108.9
-17
-24.5
-7.9
-48.5
-9.3
-39.6
-0.12
324.8
784.2
672.2
112
—
11.8
112.1
-0.1
-23.2
-3.6
-24.5
1.1
-26
-0.06
460.8
873.1
744.1
129
—
12.9
113
16
-27.2
1.6
-10.1
1.1
-11.6
-0.03
460.8
867.4
742.1
125.3
—
13.9
111.3
14
-16.6
-1.5
-4.5
3.2
-8.4
-0.02
460.8
774.5
709.6
64.9
—
12.7
122.1
-57.2
-21.6
-2.2
-82.9
52.7
-135.2
-0.29
465.8
832
732.7
99.3
—
13.6
118
-18.7
-16.1
-3.4
-39
4
-43.2
-0.09
460.8
947.8
806.5
141.3
—
14.2
110.2
31.1
-23.4
-0.8
5.9
9.4
-3.6
-0.01
465.8
1 027.1
865.6
161.5
—
14.5
121.3
40.2
-11.3
-0.8
26.9
7.6
18.8
0.04
460.8