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STEEL DYNAMIC DL-,0025/  US8581191009  /

gettex
2024-11-15  9:43:28 PM Chg. +1.580 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
132.040EUR +1.21% 8
Turnover: 1,056.960		 132.240Bid Size: 95 132.660Ask Size: 95 20.16 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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.5400   1.5700   3.3800   5.3800   3.0600
Dividend per Share
  0.5500   0.5600   0.6200   0.7500   0.9600

 

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
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