STEEL DYNAMIC DL-,0025/ US8581191009 /
| 18/11/2024 08:00:36 | Chg. -0.420 | Volume | Bid08:17:21 | Ask08:17:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.620EUR | -0.32% | - Turnover: - |
131.580Bid Size: 83 | 132.960Ask Size: 83 | 20.16 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 2,193.7000 | 2,231.2000 | 2,226.1000 | 3,123.9060 | ||||||
| Intangible Assets | - | 450.9000 | 416.6000 | 386.2000 | 370.6690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,337.2620 | ||||||
| Inventories | - | 1,199.6000 | 1,202.5000 | 1,314.7000 | 1,618.4190 | ||||||
| Accounts Receivable | - | 722.8000 | 642.4000 | 720.6000 | 859.8350 | ||||||
| Cash and Cash Equivalents | - | 390.8000 | 375.9000 | 395.2000 | 361.3630 | ||||||
| Current Assets | - | 2,455.3000 | 2,296.2000 | 2,473.6000 | 2,973.7650 | ||||||
| Total Assets | - | 5,979.2000 | 5,815.4000 | 5,933 | 7,311.0270 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 420.8000 | 360.1000 | 404.6000 | 489.7910 | ||||||
| Long-term debt | - | - | - | - | 2,977.7060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 500.8000 | 554.2000 | 556 | 542 | ||||||
| Liabilities | - | 3,608.6000 | 3,338.8000 | 3,320.6000 | 4,398.0120 | ||||||
| Share Capital | - | .6360 | .6370 | .6450 | .6350 | ||||||
| Total Equity | - | 2,299.9000 | 2,377.8000 | 2,495.9000 | 2,913.0150 | ||||||
| Minority Interests | - | 70.7000 | 98.8000 | 116.5000 | -117.4880 | ||||||
| Total liabilities equity | - | 5,979.2000 | 5,815.4000 | 5,933 | 7,311.0270 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,300.9000 | 7,998 | 7,290.2000 | 7,372.9000 | 8,755.9520 | ||||||
| Depreciation (total) | 45.6000 | 40 | 35.6000 | 31.8000 | 27.5510 | ||||||
| Operating Result | 364.8000 | 584.8000 | 391.2000 | 386.5000 | 320.3200 | ||||||
| Interest Income | -170.2000 | -177 | -158.6000 | -127.7000 | 137.2630 | ||||||
| Income Before Taxes | 213.5000 | 424.3000 | 204.1000 | 262.8000 | 164.8030 | ||||||
| Income Taxes | 83.9000 | 158.6000 | 61.8000 | 99.3000 | 73.1530 | ||||||
| Minority Interests Profit | 11.1000 | 12.4000 | 21.3000 | 25.8000 | 65.3740 | ||||||
| Net Income | 140.7000 | 278.1000 | 163.6000 | 189.3000 | 157.0240 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.3000 | 486.4000 | 445.7000 | 312.2000 | 617.5720 | ||||||
| Cash Flow from Investing Activities | -149.1000 | -235.8000 | -191.6000 | -152.8000 | -1,747.2670 | ||||||
| Cash Flow from Financing | 157.3000 | -46.3000 | -268.9000 | -140.1000 | 1,095.9020 | ||||||
| Decrease / Increase in Cash | 177.5000 | 204.2000 | -14.8000 | 19.2000 | -33.7930 | ||||||
| Employees | 6,180 | 6,530 | 6,670 | 6,870 | 7,780 | ||||||
