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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,135.8860 | 4,105.5690 | 4,751.4300 | 5,373.6650 | 6,734.2180 | ||||||
| Intangible Assets | 327.9010 | 324.5770 | 295.3450 | 267.5070 | 257.7590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,022.7400 | 5,007.1150 | 5,630.2110 | 6,521.9660 | 8,120.5940 | ||||||
| Inventories | 1,689.0430 | 1,843.5480 | 3,531.1300 | 3,129.9640 | 2,894.6320 | ||||||
| Accounts Receivable | 841.3780 | 967.9810 | 1,911.3850 | 1,976.2820 | - | ||||||
| Cash and Cash Equivalents | 1,381.4600 | 1,368.6180 | 1,243.8680 | 1,628.4170 | 1,400.8870 | ||||||
| Current Assets | 4,253.0250 | 4,258.4470 | 6,901.0230 | 7,638.0180 | 6,787.8260 | ||||||
| Total Assets | 8,275.7650 | 9,265.5620 | 12,531.2340 | 14,159.9840 | 14,908.4200 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 509.6870 | 760.5360 | 1,266.8330 | 1,007.3040 | - | ||||||
| Long-term debt | 2,644.9880 | 3,015.7820 | 3,008.7020 | 3,013.2410 | 2,611.0690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 484.2000 | - | - | - | - | ||||||
| Liabilities | 4,354.5240 | 5,075.9500 | 6,422.4770 | 6,245.6820 | 6,240.1050 | ||||||
| Share Capital | .6460 | .6480 | .6490 | .6500 | .6510 | ||||||
| Total Equity | 3,921.2410 | 4,189.6120 | 6,108.7570 | 7,914.3020 | 8,668.3150 | ||||||
| Minority Interests | -154.5930 | -155.5520 | -195.8840 | -216.0550 | -198.3510 | ||||||
| Total liabilities equity | 8,275.7650 | 9,265.5620 | 12,531.2340 | 14,159.9840 | 14,908.4200 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,464.9910 | 9,601.4820 | 18,408.8500 | 22,260.7740 | 18,795.3160 | ||||||
| Depreciation (total) | 29.6000 | 29 | 29.2000 | 27.8000 | 34 | ||||||
| Operating Result | 986.8800 | 847.1420 | 4,301.1050 | 5,091.8220 | 3,151.1810 | ||||||
| Interest Income | 127.1040 | 94.8770 | 57.2090 | 91.5380 | 76.4840 | ||||||
| Income Before Taxes | 875.3370 | 705.4780 | 4,209.0700 | 5,021.0690 | 3,218.9430 | ||||||
| Income Taxes | 197.4370 | 134.6500 | 962.2560 | 1,141.5770 | 751.6110 | ||||||
| Minority Interests Profit | -6.7970 | -20.0060 | -32.7480 | -16.8180 | -16.4500 | ||||||
| Net Income | 671.1030 | 550.8220 | 3,214.0660 | 3,862.6740 | 2,450.8820 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,396.2900 | 987.0320 | 2,204.1360 | 4,460.4030 | 3,519.9280 | ||||||
| Cash Flow from Investing Activities | -576.6860 | -993.2590 | -999.4200 | -1,879.2690 | -1,970.2490 | ||||||
| Cash Flow from Financing | -266.6300 | -7.0480 | -1,329.4690 | -2,196.5840 | -1,777.1340 | ||||||
| Decrease / Increase in Cash | 552.9740 | -13.2750 | -124.7530 | 384.5500 | -227.4550 | ||||||
| Employees | 8,385 | - | - | - | - | ||||||
