STEEL DYNAMIC DL-,0025/ US8581191009 /
| 15/11/2024 21:43:28 | Chg. +1.580 | Volume | Bid21:59:57 | Ask21:59:57 | 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,945.7670 | 3,135.8860 | 4,105.5690 | 4,751.4300 | 5,373.6650 | ||||||
| Intangible Assets | 270.3280 | 327.9010 | 324.5770 | 295.3450 | 267.5070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,670.9060 | 4,022.7400 | 5,007.1150 | 5,630.2110 | 6,521.9660 | ||||||
| Inventories | 1,859.1680 | 1,689.0430 | 1,843.5480 | 3,531.1300 | 3,129.9640 | ||||||
| Accounts Receivable | 1,040.2200 | 841.3780 | 967.9810 | 1,911.3850 | 1,976.2820 | ||||||
| Cash and Cash Equivalents | 828.2200 | 1,381.4600 | 1,368.6180 | 1,243.8680 | 1,628.4170 | ||||||
| Current Assets | 4,032.6570 | 4,253.0250 | 4,258.4470 | 6,901.0230 | 7,638.0180 | ||||||
| Total Assets | 7,703.5630 | 8,275.7650 | 9,265.5620 | 12,531.2340 | 14,159.9840 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 536.7430 | 509.6870 | 760.5360 | 1,266.8330 | 1,007.3040 | ||||||
| Long-term debt | 2,352.4890 | 2,644.9880 | 3,015.7820 | 3,008.7020 | 3,013.2410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 435.8000 | 484.2000 | - | - | - | ||||||
| Liabilities | 3,927.5740 | 4,354.5240 | 5,075.9500 | 6,422.4770 | 6,245.6820 | ||||||
| Share Capital | .6450 | .6460 | .6480 | .6490 | .6500 | ||||||
| Total Equity | 3,775.9890 | 3,921.2410 | 4,189.6120 | 6,108.7570 | 7,914.3020 | ||||||
| Minority Interests | -159.0820 | -154.5930 | -155.5520 | -195.8840 | -216.0550 | ||||||
| Total liabilities equity | 7,703.5630 | 8,275.7650 | 9,265.5620 | 12,531.2340 | 14,159.9840 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,821.8390 | 10,464.9910 | 9,601.4820 | 18,408.8500 | 22,260.7740 | ||||||
| Depreciation (total) | 27.7800 | 29.6000 | 29 | 29.2000 | 27.8000 | ||||||
| Operating Result | 1,722.4090 | 986.8800 | 847.1420 | 4,301.1050 | 5,091.8220 | ||||||
| Interest Income | 126.6200 | 127.1040 | 94.8770 | 57.2090 | 91.5380 | ||||||
| Income Before Taxes | 1,619.7740 | 875.3370 | 705.4780 | 4,209.0700 | 5,021.0690 | ||||||
| Income Taxes | 363.9690 | 197.4370 | 134.6500 | 962.2560 | 1,141.5770 | ||||||
| Minority Interests Profit | 2.5740 | -6.7970 | -20.0060 | -32.7480 | -16.8180 | ||||||
| Net Income | 1,258.3790 | 671.1030 | 550.8220 | 3,214.0660 | 3,862.6740 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,415.4690 | 1,396.2900 | 987.0320 | 2,204.1360 | 4,460.4030 | ||||||
| Cash Flow from Investing Activities | -895.2640 | -576.6860 | -993.2590 | -999.4200 | -1,879.2690 | ||||||
| Cash Flow from Financing | -720.8670 | -266.6300 | -7.0480 | -1,329.4690 | -2,196.5840 | ||||||
| Decrease / Increase in Cash | -200.6620 | 552.9740 | -13.2750 | -124.7530 | 384.5500 | ||||||
| Employees | 8,200 | 8,385 | - | - | - | ||||||
