Stalprodukt SA
WSE:STP
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| 52 Week Range |
203
256
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Stalprodukt SA
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 896.6m |
| Other Current Assets | 809.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 86.6m |
| PP&E | 1.9B |
| Intangibles | 227.8m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 736.9m |
| Accounts Payable | 402.4m |
| Accrued Liabilities | 135.2m |
| Short-Term Debt | 4.8m |
| Other Current Liabilities | 194.5m |
| Non-Current Liabilities | 544.5m |
| Long-Term Debt | 89.5m |
| Other Non-Current Liabilities | 455m |
Balance Sheet
Stalprodukt SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
169
|
268
|
286
|
498
|
473
|
405
|
436
|
492
|
606
|
1 112
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
169
|
268
|
286
|
498
|
473
|
405
|
436
|
492
|
606
|
1 112
|
|
| Short-Term Investments |
60
|
136
|
125
|
119
|
103
|
142
|
96
|
115
|
28
|
7
|
|
| Total Receivables |
389
|
433
|
628
|
615
|
650
|
609
|
530
|
845
|
973
|
665
|
|
| Accounts Receivables |
346
|
353
|
513
|
466
|
505
|
475
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
42
|
80
|
115
|
149
|
145
|
134
|
0
|
0
|
0
|
0
|
|
| Inventory |
579
|
465
|
605
|
643
|
800
|
751
|
810
|
996
|
1 253
|
838
|
|
| Other Current Assets |
14
|
21
|
26
|
27
|
18
|
33
|
64
|
0
|
0
|
0
|
|
| Total Current Assets |
1 211
|
1 323
|
1 670
|
1 902
|
2 044
|
1 938
|
1 936
|
2 448
|
2 860
|
2 622
|
|
| PP&E Net |
1 743
|
1 737
|
1 776
|
1 768
|
1 968
|
2 052
|
2 135
|
2 066
|
2 035
|
1 960
|
|
| PP&E Gross |
1 743
|
1 737
|
1 776
|
1 768
|
1 968
|
2 052
|
0
|
0
|
2 035
|
1 960
|
|
| Accumulated Depreciation |
880
|
994
|
1 086
|
1 200
|
1 723
|
1 838
|
0
|
0
|
2 094
|
2 211
|
|
| Intangible Assets |
83
|
117
|
117
|
123
|
153
|
189
|
212
|
210
|
128
|
160
|
|
| Goodwill |
19
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
40
|
21
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
60
|
29
|
26
|
48
|
99
|
37
|
29
|
38
|
93
|
87
|
|
| Other Long-Term Assets |
29
|
41
|
92
|
78
|
74
|
110
|
48
|
80
|
64
|
6
|
|
| Other Assets |
19
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 145
N/A
|
3 306
+5%
|
3 719
+13%
|
3 938
+6%
|
4 357
+11%
|
4 345
0%
|
4 360
+0%
|
4 842
+11%
|
5 181
+7%
|
4 836
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
307
|
244
|
337
|
312
|
386
|
337
|
291
|
451
|
477
|
305
|
|
| Accrued Liabilities |
12
|
96
|
98
|
87
|
89
|
26
|
0
|
53
|
71
|
73
|
|
| Short-Term Debt |
114
|
91
|
229
|
235
|
161
|
44
|
37
|
62
|
20
|
5
|
|
| Current Portion of Long-Term Debt |
20
|
22
|
27
|
2
|
23
|
29
|
20
|
8
|
7
|
6
|
|
| Other Current Liabilities |
221
|
168
|
353
|
326
|
180
|
272
|
421
|
324
|
288
|
196
|
|
| Total Current Liabilities |
674
|
621
|
1 044
|
962
|
839
|
708
|
769
|
899
|
864
|
584
|
|
| Long-Term Debt |
92
|
86
|
108
|
106
|
169
|
225
|
62
|
123
|
110
|
118
|
|
| Deferred Income Tax |
57
|
85
|
81
|
90
|
114
|
145
|
136
|
147
|
149
|
92
|
|
| Minority Interest |
107
|
86
|
81
|
90
|
106
|
108
|
112
|
108
|
114
|
110
|
|
| Other Liabilities |
475
|
464
|
548
|
544
|
535
|
509
|
480
|
301
|
221
|
211
|
|
| Total Liabilities |
1 405
N/A
|
1 341
-4%
|
1 863
+39%
|
1 792
-4%
|
1 764
-2%
|
1 695
-4%
|
1 559
-8%
|
1 579
+1%
|
1 459
-8%
|
1 115
-24%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
1 722
|
1 882
|
2 015
|
2 261
|
2 515
|
2 589
|
2 779
|
3 335
|
3 688
|
3 691
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
5
|
69
|
170
|
127
|
65
|
46
|
5
|
121
|
28
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
16
|
29
|
43
|
11
|
|
| Total Equity |
1 740
N/A
|
1 964
+13%
|
1 856
-6%
|
2 145
+16%
|
2 594
+21%
|
2 650
+2%
|
2 802
+6%
|
3 263
+16%
|
3 723
+14%
|
3 721
0%
|
|
| Total Liabilities & Equity |
3 145
N/A
|
3 306
+5%
|
3 719
+13%
|
3 938
+6%
|
4 357
+11%
|
4 345
0%
|
4 360
+0%
|
4 842
+11%
|
5 181
+7%
|
4 836
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
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