STEEL DYNAMIC DL-,0025/ US8581191009 /
8/16/2024 10:58:10 PM | Chg. -1.76 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.98EUR | -1.65% | - Turnover: - |
104.98Bid Size: - | 106.68Ask Size: - | 16.41 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 2,951.2100 | 2,787.2150 | 2,675.9040 | 2,945.7670 | 3,135.8860 | ||||||
Intangible Assets | 278.9600 | 283.9770 | 256.9090 | 270.3280 | 327.9010 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,664.1410 | 3,494.0570 | 3,347.3900 | 3,670.9060 | 4,022.7400 | ||||||
Inventories | 1,149.3900 | 1,275.2110 | 1,519.3470 | 1,859.1680 | 1,689.0430 | ||||||
Accounts Receivable | 579.3330 | 703.5650 | 846.4150 | 1,040.2200 | 841.3780 | ||||||
Cash and Cash Equivalents | 727.0320 | 841.4830 | 1,028.6490 | 828.2200 | 1,381.4600 | ||||||
Current Assets | 2,537.9410 | 2,929.6750 | 3,508.3420 | 4,032.6570 | 4,253.0250 | ||||||
Total Assets | 6,202.0820 | 6,423.7320 | 6,855.7320 | 7,703.5630 | 8,275.7650 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 276.7250 | 382.1260 | 473.7650 | 536.7430 | 509.6870 | ||||||
Long-term debt | 2,577.9760 | 2,353.1940 | 2,353.1450 | 2,352.4890 | 2,644.9880 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 400.8000 | 448.4000 | 305.9000 | 435.8000 | 484.2000 | ||||||
Liabilities | 3,656.9710 | 3,646.2730 | 3,660.6640 | 3,927.5740 | 4,354.5240 | ||||||
Share Capital | .6380 | .6410 | .6440 | .6450 | .6460 | ||||||
Total Equity | 2,545.1110 | 2,777.4590 | 3,195.0680 | 3,775.9890 | 3,921.2410 | ||||||
Minority Interests | -134.6160 | -149.5610 | -156.5060 | -159.0820 | -154.5930 | ||||||
Total liabilities equity | 6,202.0820 | 6,423.7320 | 6,855.7320 | 7,703.5630 | 8,275.7650 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 7,594.4110 | 7,777.1090 | 9,538.7970 | 11,821.8390 | 10,464.9910 | ||||||
Depreciation (total) | 25.3120 | 28.7650 | 29.1930 | 27.7800 | 29.6000 | ||||||
Operating Result | -72.7840 | 727.9660 | 1,066.8810 | 1,722.4090 | 986.8800 | ||||||
Interest Income | 153.9500 | 146.0370 | 134.3990 | 126.6200 | 127.1040 | ||||||
Income Before Taxes | -242.1170 | 564.1330 | 935.2350 | 1,619.7740 | 875.3370 | ||||||
Income Taxes | -96.9470 | 204.1270 | 129.4390 | 363.9690 | 197.4370 | ||||||
Minority Interests Profit | 14.8590 | 22.1090 | 6.9450 | 2.5740 | -6.7970 | ||||||
Net Income | -130.3110 | 382.1150 | 812.7410 | 1,258.3790 | 671.1030 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,038.4830 | 852.7690 | 739.6060 | 1,415.4690 | 1,396.2900 | ||||||
Cash Flow from Investing Activities | -149.6270 | -312.8930 | -139.1050 | -895.2640 | -576.6860 | ||||||
Cash Flow from Financing | -523.1870 | -425.4250 | -413.3350 | -720.8670 | -266.6300 | ||||||
Decrease / Increase in Cash | 365.6690 | 114.4510 | 187.1660 | -200.6620 | 552.9740 | ||||||
Employees | 7,500 | 7,695 | 7,635 | 8,200 | 8,385 |