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Algoma Steel Group Inc

ASTL

6.980USD

-0.010-0.14%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

732.44MMarktkapitalisierung

VerlustKGV TTM



Algoma Steel Group Inc

6.980

-0.010-0.14%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-24.65%226.50M

7.88%266.90M

-61.30%94.70M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

--915.30M

--587.50M

--366.60M

--21.90M

- Barmittel und Barmitteläquivalente

-24.65%226.50M

7.88%266.90M

-61.30%94.70M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

--915.30M

--587.50M

--366.60M

--21.90M

Forderungen

17.72%365.40M

7.11%311.90M

14.52%302.00M

9.95%315.90M

-5.02%310.40M

-27.62%291.20M

-42.04%263.70M

-35.54%287.30M

-1.92%326.80M

--402.30M

--455.00M

--445.70M

--333.20M

-Forderungen aus Lieferungen und Leistungen

-6.67%253.30M

-22.80%213.70M

21.61%267.30M

23.48%291.30M

-11.94%271.40M

-28.40%276.80M

--219.80M

-42.00%235.90M

-0.93%308.20M

--386.60M

----

--406.70M

--311.10M

-Forderungen aus Darlehen

-68.84%6.70M

123.33%6.70M

-83.33%3.00M

-83.61%3.00M

313.46%21.50M

-42.31%3.00M

--18.00M

103.33%18.30M

-42.22%5.20M

--5.20M

----

--9.00M

-Sonstige Forderungen

-33.70%6.10M

-36.84%7.20M

-22.94%8.40M

-26.77%9.30M

-14.02%9.20M

8.57%11.40M

-97.59%10.90M

-57.67%12.70M

-18.32%10.70M

--10.50M

--452.10M

--30.00M

--13.10M

Inventar

-8.61%693.90M

21.65%879.20M

-2.81%886.60M

-5.04%822.70M

19.07%759.30M

50.56%722.70M

48.18%912.20M

78.27%866.40M

35.83%637.70M

--480.00M

--615.60M

--486.00M

--469.50M

Aktive Rechnungsabgrenzungsposten

-69.95%29.90M

-54.66%42.80M

-44.90%49.70M

-36.56%64.90M

7.34%99.50M

18.15%94.40M

-22.24%90.20M

0.59%102.30M

28.39%92.70M

--79.90M

--116.00M

--101.70M

--72.20M

Sonstige kurzfristige Vermögenswerte

-47.12%5.50M

-47.17%5.60M

4.00%10.40M

5.00%10.50M

7.22%10.40M

-72.82%10.60M

-65.03%10.00M

-84.96%10.00M

-90.56%9.70M

--39.00M

--28.60M

--66.50M

--102.80M

Summe der kurzfristigen Vermögenswerte

-10.74%1.32B

10.25%1.51B

-11.86%1.34B

-18.00%1.43B

-33.10%1.48B

-28.71%1.37B

-15.45%1.52B

18.71%1.74B

121.36%2.21B

--1.92B

--1.80B

--1.47B

--999.60M

Langfristige Vermögenswerte

Nettoanlagevermögen

53.80%1.75B

53.77%1.66B

27.15%1.30B

31.31%1.28B

33.31%1.14B

39.76%1.08B

43.27%1.02B

36.92%972.30M

24.31%854.50M

--773.70M

--713.60M

--710.10M

--687.40M

-Anlagevermögen

----

--2.32B

----

-Abgegrenzte Abschreibungen

----

--660.40M

----

Goodwill und andere immaterielle Vermögenswerte

-44.44%500.00K

-20.00%800.00K

-18.18%900.00K

-25.00%900.00K

-18.18%900.00K

-37.50%1.00M

-26.67%1.10M

-14.29%1.20M

--1.10M

--1.60M

--1.50M

--1.40M

Langfristige Verbindlichkeiten

----

--0.00

--2.20M

--6.70M

Sonstige langfristige Vermögenswerte

117.11%16.50M

133.80%16.60M

428.57%7.40M

364.71%7.90M

261.90%7.60M

208.70%7.10M

-50.00%1.40M

-68.52%1.70M

0.00%2.10M

--2.30M

--2.80M

--5.40M

--2.10M

Summe der langfristigen Vermögenswerte

54.14%1.77B

54.21%1.68B

27.65%1.31B

31.83%1.29B

33.78%1.15B

40.18%1.09B

42.73%1.02B

35.58%975.10M

22.96%857.80M

--777.10M

--718.00M

--719.20M

--697.60M

Summe der Vermögenswerte

17.59%3.09B

29.75%3.19B

4.03%2.65B

-0.11%2.71B

-14.42%2.63B

-8.84%2.46B

1.12%2.55B

24.26%2.72B

80.92%3.07B

--2.69B

--2.52B

--2.19B

--1.70B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

7.14%7.50M

----

--7.10M

--7.00M

----

-Weitere Verbindlichkeiten

-50.97%40.40M

-7.41%100.00M

47.58%112.90M

16.20%83.20M

-31.45%82.40M

-35.68%108.00M

-87.02%76.50M

--71.60M

--120.20M

--167.90M

--589.50M

----

Rückstellungen

36.07%240.70M

35.11%212.80M

8.23%192.00M

-32.92%206.60M

-46.97%176.90M

-41.10%157.50M

--177.40M

69.51%308.00M

132.31%333.60M

--267.40M

----

--181.70M

--143.60M

Kurzfristige Rückstellungen

-4.88%3.90M

-6.67%4.20M

-22.45%3.80M

-46.34%2.20M

-4.65%4.10M

0.00%4.50M

0.00%4.90M

28.12%4.10M

2.38%4.30M

--4.50M

--4.90M

--3.20M

--4.20M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

93.89%25.40M

113.45%25.40M

-11.61%19.80M

17.14%12.30M

27.18%13.10M

17.82%11.90M

198.67%22.40M

-47.76%10.50M

-37.58%10.30M

--10.10M

--7.50M

--20.10M

--16.50M

-Kurzfristige Verbindlichkeiten

-66.67%400.00K

-78.95%400.00K

-56.45%5.40M

-20.00%400.00K

300.00%1.20M

1800.00%1.90M

--12.40M

--500.00K

--300.00K

--100.00K

--0.00

Andere kurzfristige Verbindlichkeiten

-48.79%44.30M

-7.38%104.20M

43.37%116.70M

12.81%85.40M

-30.52%86.50M

-34.74%112.50M

-86.31%81.40M

2265.63%75.70M

2864.29%124.50M

--172.40M

--594.40M

--3.20M

--4.20M

Summe der kurzfristigen Verbindlichkeiten

0.47%425.90M

42.78%490.30M

12.24%466.60M

-9.50%441.30M

-60.06%423.90M

-36.11%343.40M

-59.57%415.70M

21.75%487.60M

219.28%1.06B

--537.50M

--1.03B

--400.50M

--332.40M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-9.45%415.00M

-4.87%417.80M

8.49%501.00M

-10.23%447.60M

7.89%458.30M

12.21%439.20M

0.87%461.80M

13.63%498.60M

-12.39%424.80M

--391.40M

--457.80M

--438.80M

--484.90M

Langfristige Schulden und Leasingverbindlichkeiten

446.57%629.10M

472.46%632.00M

28.24%125.80M

32.33%122.80M

35.41%115.10M

29.58%110.40M

15.14%98.10M

-82.25%92.80M

-83.50%85.00M

--85.20M

--522.70M

--515.10M

-Langfristige Verbindlichkeiten

446.57%629.10M

472.46%632.00M

28.24%125.80M

32.33%122.80M

35.41%115.10M

29.58%110.40M

15.14%98.10M

-82.25%92.80M

-83.50%85.00M

--85.20M

--522.70M

--515.10M

Mitarbeitervorteile

-10.44%381.00M

-5.51%384.50M

9.32%470.50M

-10.61%414.50M

8.97%425.40M

13.69%406.90M

1.32%430.40M

15.35%463.70M

-13.07%390.40M

--357.90M

--424.80M

--402.00M

--449.10M

Andere langfristige Verbindlichkeiten

-4.11%443.20M

0.36%444.50M

11.24%517.70M

-10.20%451.60M

7.79%462.20M

12.01%442.90M

0.91%465.40M

13.91%502.90M

-12.02%428.80M

--395.40M

--461.20M

--441.50M

--487.40M

Gesamt langfristige Verbindlichkeiten

77.61%1.18B

82.68%1.19B

12.19%744.30M

-4.79%660.10M

7.61%665.00M

13.34%650.00M

3.64%663.40M

-33.26%693.30M

-38.35%618.00M

--573.50M

--640.10M

--1.04B

--1.00B

Gesamtverbindlichkeiten

47.58%1.61B

68.88%1.68B

12.21%1.21B

-6.73%1.10B

-35.16%1.09B

-10.59%993.40M

-35.32%1.08B

-17.95%1.18B

25.80%1.68B

--1.11B

--1.67B

--1.44B

--1.33B

Eigenkapital der Aktionäre

Stammkapital

1.74%975.50M

1.71%974.80M

0.50%963.20M

-0.23%958.80M

2.94%958.80M

-30.45%958.40M

1.54%958.40M

134.68%961.00M

127.45%931.40M

--1.38B

--943.90M

--409.50M

Gewinnrücklagen

-79.13%65.60M

-50.53%94.10M

14.92%250.30M

15.95%340.30M

20.92%314.40M

261.60%190.20M

219.41%217.80M

16.42%293.50M

745.16%260.00M

--52.60M

---182.40M

--252.10M

---40.30M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

66.35%442.00M

40.18%439.60M

-22.64%227.20M

11.40%312.60M

32.98%265.70M

106.32%313.60M

223.46%293.70M

230.90%280.60M

2995.65%199.80M

--152.00M

--90.80M

--84.80M

---6.90M

Gesamtes Eigenkapital

-3.63%1.48B

3.17%1.51B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

72.46%1.47B

105.67%1.54B

283.99%1.39B

--1.58B

--852.30M

--746.40M

--362.30M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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