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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,787.2150 | 2,675.9040 | 2,945.7670 | 3,135.8860 | 4,105.5690 | ||||||
| Intangible Assets | 283.9770 | 256.9090 | 270.3280 | 327.9010 | 324.5770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,494.0570 | 3,347.3900 | 3,670.9060 | 4,022.7400 | 5,007.1150 | ||||||
| Inventories | 1,275.2110 | 1,519.3470 | 1,859.1680 | 1,689.0430 | 1,843.5480 | ||||||
| Accounts Receivable | 703.5650 | 846.4150 | 1,040.2200 | 841.3780 | 967.9810 | ||||||
| Cash and Cash Equivalents | 841.4830 | 1,028.6490 | 828.2200 | 1,381.4600 | 1,368.6180 | ||||||
| Current Assets | 2,929.6750 | 3,508.3420 | 4,032.6570 | 4,253.0250 | 4,258.4470 | ||||||
| Total Assets | 6,423.7320 | 6,855.7320 | 7,703.5630 | 8,275.7650 | 9,265.5620 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382.1260 | 473.7650 | 536.7430 | 509.6870 | 760.5360 | ||||||
| Long-term debt | 2,353.1940 | 2,353.1450 | 2,352.4890 | 2,644.9880 | 3,015.7820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 448.4000 | 305.9000 | 435.8000 | 484.2000 | - | ||||||
| Liabilities | 3,646.2730 | 3,660.6640 | 3,927.5740 | 4,354.5240 | 5,075.9500 | ||||||
| Share Capital | .6410 | .6440 | .6450 | .6460 | .6480 | ||||||
| Total Equity | 2,777.4590 | 3,195.0680 | 3,775.9890 | 3,921.2410 | 4,189.6120 | ||||||
| Minority Interests | -149.5610 | -156.5060 | -159.0820 | -154.5930 | -155.5520 | ||||||
| Total liabilities equity | 6,423.7320 | 6,855.7320 | 7,703.5630 | 8,275.7650 | 9,265.5620 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,777.1090 | 9,538.7970 | 11,821.8390 | 10,464.9910 | 9,601.4820 | ||||||
| Depreciation (total) | 28.7650 | 29.1930 | 27.7800 | 29.6000 | 29 | ||||||
| Operating Result | 727.9660 | 1,066.8810 | 1,722.4090 | 986.8800 | 847.1420 | ||||||
| Interest Income | 146.0370 | 134.3990 | 126.6200 | 127.1040 | 94.8770 | ||||||
| Income Before Taxes | 564.1330 | 935.2350 | 1,619.7740 | 875.3370 | 705.4780 | ||||||
| Income Taxes | 204.1270 | 129.4390 | 363.9690 | 197.4370 | 134.6500 | ||||||
| Minority Interests Profit | 22.1090 | 6.9450 | 2.5740 | -6.7970 | -20.0060 | ||||||
| Net Income | 382.1150 | 812.7410 | 1,258.3790 | 671.1030 | 550.8220 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 852.7690 | 739.6060 | 1,415.4690 | 1,396.2900 | 987.0320 | ||||||
| Cash Flow from Investing Activities | -312.8930 | -139.1050 | -895.2640 | -576.6860 | -993.2590 | ||||||
| Cash Flow from Financing | -425.4250 | -413.3350 | -720.8670 | -266.6300 | -7.0480 | ||||||
| Decrease / Increase in Cash | 114.4510 | 187.1660 | -200.6620 | 552.9740 | -13.2750 | ||||||
| Employees | 7,695 | 7,635 | 8,200 | 8,385 | - | ||||||
