STEEL DYNAMIC DL-,0025/ US8581191009 /
| 11/15/2024 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,231.2000 | 2,226.1000 | 3,123.9060 | 2,951.2100 | 2,787.2150 | ||||||
| Intangible Assets | 416.6000 | 386.2000 | 370.6690 | 278.9600 | 283.9770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4,337.2620 | 3,664.1410 | 3,494.0570 | ||||||
| Inventories | 1,202.5000 | 1,314.7000 | 1,618.4190 | 1,149.3900 | 1,275.2110 | ||||||
| Accounts Receivable | 642.4000 | 720.6000 | 859.8350 | 579.3330 | 703.5650 | ||||||
| Cash and Cash Equivalents | 375.9000 | 395.2000 | 361.3630 | 727.0320 | 841.4830 | ||||||
| Current Assets | 2,296.2000 | 2,473.6000 | 2,973.7650 | 2,537.9410 | 2,929.6750 | ||||||
| Total Assets | 5,815.4000 | 5,933 | 7,311.0270 | 6,202.0820 | 6,423.7320 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 360.1000 | 404.6000 | 489.7910 | 276.7250 | 382.1260 | ||||||
| Long-term debt | - | - | 2,977.7060 | 2,577.9760 | 2,353.1940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 554.2000 | 556 | 542 | 400.8000 | 448.4000 | ||||||
| Liabilities | 3,338.8000 | 3,320.6000 | 4,398.0120 | 3,656.9710 | 3,646.2730 | ||||||
| Share Capital | .6370 | .6450 | .6350 | .6380 | .6410 | ||||||
| Total Equity | 2,377.8000 | 2,495.9000 | 2,913.0150 | 2,545.1110 | 2,777.4590 | ||||||
| Minority Interests | 98.8000 | 116.5000 | -117.4880 | -134.6160 | -149.5610 | ||||||
| Total liabilities equity | 5,815.4000 | 5,933 | 7,311.0270 | 6,202.0820 | 6,423.7320 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,290.2000 | 7,372.9000 | 8,755.9520 | 7,594.4110 | 7,777.1090 | ||||||
| Depreciation (total) | 35.6000 | 31.8000 | 27.5510 | 25.3120 | 28.7650 | ||||||
| Operating Result | 391.2000 | 386.5000 | 320.3200 | -72.7840 | 727.9660 | ||||||
| Interest Income | -158.6000 | -127.7000 | 137.2630 | 153.9500 | 146.0370 | ||||||
| Income Before Taxes | 204.1000 | 262.8000 | 164.8030 | -242.1170 | 564.1330 | ||||||
| Income Taxes | 61.8000 | 99.3000 | 73.1530 | -96.9470 | 204.1270 | ||||||
| Minority Interests Profit | 21.3000 | 25.8000 | 65.3740 | 14.8590 | 22.1090 | ||||||
| Net Income | 163.6000 | 189.3000 | 157.0240 | -130.3110 | 382.1150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 445.7000 | 312.2000 | 617.5720 | 1,038.4830 | 852.7690 | ||||||
| Cash Flow from Investing Activities | -191.6000 | -152.8000 | -1,747.2670 | -149.6270 | -312.8930 | ||||||
| Cash Flow from Financing | -268.9000 | -140.1000 | 1,095.9020 | -523.1870 | -425.4250 | ||||||
| Decrease / Increase in Cash | -14.8000 | 19.2000 | -33.7930 | 365.6690 | 114.4510 | ||||||
| Employees | 6,670 | 6,870 | 7,780 | 7,500 | 7,695 | ||||||
