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STEEL DYNAMIC DL-,0025/  US8581191009  /

gettex
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

 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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.5700   3.3800   5.3800   3.0600   2.6100
Dividend per Share
  0.5600   0.6200   0.7500   0.9600   1.0000

 

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   -