Commercial Metals Co/ US2017231034 /
| 11/8/2024 9:59:56 PM | Chg. +1.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.26USD | +1.92% | 67,022 Turnover: 4.14 mill. |
-Bid Size: - | -Ask Size: - | 7.09 bill.USD | 1.09% | 14.85 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,571.0670 | 1,566.1230 | 1,910.8710 | 2,409.3600 | 2,577.1360 | ||||||
| Intangible Assets | - | - | 257.4090 | 259.1610 | 234.8690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,867.6250 | 1,901.8430 | 2,795.5590 | 3,494.9390 | 3,525.0710 | ||||||
| Inventories | 625.3930 | 935.3870 | 1,169.6960 | 1,035.5820 | 971.7550 | ||||||
| Accounts Receivable | 880.7280 | 1,105.5800 | 1,358.9070 | 1,240.2170 | 1,158.9460 | ||||||
| Cash and Cash Equivalents | 542.1030 | 497.7450 | 672.5960 | 592.3320 | 857.9220 | ||||||
| Current Assets | 2,214.1030 | 2,736.8280 | 3,441.4680 | 3,144.1550 | 3,292.7680 | ||||||
| Total Assets | 4,081.7280 | 4,638.6710 | 6,237.0270 | 6,639.0940 | 6,817.8390 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.1020 | 450.7230 | 428.0550 | 364.3900 | 350.5500 | ||||||
| Long-term debt | 1,065.5360 | 1,015.4150 | 1,113.2490 | 1,114.2840 | 1,150.8350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 130.8000 | - | - | - | - | ||||||
| Liabilities | 2,192.3150 | 2,343.5620 | 2,950.5980 | 2,517.9800 | 2,517.8150 | ||||||
| Share Capital | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,889.4130 | 2,295.1090 | 3,286.4290 | 4,121.1140 | 4,300.0240 | ||||||
| Minority Interests | .2120 | .2320 | .2320 | .2410 | .2480 | ||||||
| Total liabilities equity | 4,081.7280 | 4,638.6710 | 6,237.0270 | 6,639.0940 | 6,817.8390 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,476.4860 | 6,729.7600 | 8,913.4810 | 8,799.5330 | 7,925.9720 | ||||||
| Depreciation (total) | 165.7580 | 167.6130 | 175.0240 | 218.8300 | 280.3670 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -61.8370 | -51.9040 | -50.7090 | -40.1270 | -47.8930 | ||||||
| Income Before Taxes | 370.7780 | 534.0180 | 1,515.1470 | 1,121.9670 | 635.6710 | ||||||
| Income Taxes | 92.4760 | 121.1530 | 297.8850 | 262.2070 | 150.1800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 279.5030 | 412.8650 | 1,217.2620 | 859.7600 | 485.4910 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 791.2040 | 228.4740 | 700.3090 | 1,344.1030 | 899.7080 | ||||||
| Cash Flow from Investing Activities | -192.9380 | -162.1290 | -684.7150 | -835.2270 | -323.0020 | ||||||
| Cash Flow from Financing | -247.7900 | -109.3900 | 165.3050 | -599.4790 | -313.7590 | ||||||
| Decrease / Increase in Cash | 351.2350 | -43.8350 | 178.1140 | -83.5260 | 263.8380 | ||||||
| Employees | 11,297 | - | - | - | - | ||||||
