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COMMERCIAL METALS DL-,01/  US2017231034  /

Frankfurt
15/11/2024  08:02:15 Chg. -2.5200 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
54.8400EUR -4.39% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.42 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,075.0380   1,500.9710   1,571.0670   1,566.1230   1,910.8710
Intangible Assets
  -   -   -   -   257.4090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,251.0990   1,678.7660   1,867.6250   1,901.8430   2,795.5590
Inventories
  589.0050   692.3680   625.3930   935.3870   1,169.6960
Accounts Receivable
  749.4840   1,016.0880   880.7280   1,105.5800   1,358.9070
Cash and Cash Equivalents
  622.4730   192.4610   542.1030   497.7450   672.5960
Current Assets
  2,077.2050   2,080.0050   2,214.1030   2,736.8280   3,441.4680
Total Assets
  3,328.3040   3,758.7710   4,081.7280   4,638.6710   6,237.0270

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  261.2580   288.0050   266.1020   450.7230   428.0550
Long-term debt
  1,138.6190   1,227.2140   1,065.5360   1,015.4150   1,113.2490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   79.3000   130.8000   -   -
Liabilities
  1,834.7210   2,134.7140   2,192.3150   2,343.5620   2,950.5980
Share Capital
  1.2900   1.2900   1.2900   1.2900   1.2900
Total Equity
  1,493.5830   1,624.0570   1,889.4130   2,295.1090   3,286.4290
Minority Interests
  .1860   .1960   .2120   .2320   .2320
Total liabilities equity
  3,328.3040   3,758.7710   4,081.7280   4,638.6710   6,237.0270

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,643.7230   5,829.0020   5,476.4860   6,729.7600   8,913.4810
Depreciation (total)
  131.6590   158.6710   165.7580   167.6130   175.0240
Operating Result
  -   -   -   -   -
Interest Income
  -40.9570   -71.3730   -61.8370   -51.9040   -50.7090
Income Before Taxes
  165.3840   268.4600   370.7780   534.0180   1,515.1470
Income Taxes
  30.1470   69.6810   92.4760   121.1530   297.8850
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.5060   198.0930   279.5030   412.8650   1,217.2620

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.1900   1.6800   2.3500   3.4300   10.0900
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.5600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  158.6800   37.0040   791.2040   228.4740   700.3090
Cash Flow from Investing Activities
  -70.6750   -462.0480   -192.9380   -162.1290   -684.7150
Cash Flow from Financing
  259.4320   -13.2440   -247.7900   -109.3900   165.3050
Decrease / Increase in Cash
  346.7340   -438.8860   351.2350   -43.8350   178.1140
Employees
  -   11,524   11,297   -   -