COMMERCIAL METALS DL-,01/ US2017231034 /
| 2024-04-26 8:25:20 AM | Chg. +0.3800 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.1800EUR | +0.76% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.79 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 | 1,500.9710 | 1,571.0670 | 1,566.1230 | 1,910.8710 | 2,409.3600 | ||||||
| Intangible Assets | - | - | - | 257.4090 | 259.1610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,678.7660 | 1,867.6250 | 1,901.8430 | 2,795.5590 | 3,494.9390 | ||||||
| Inventories | 692.3680 | 625.3930 | 935.3870 | 1,169.6960 | 1,035.5820 | ||||||
| Accounts Receivable | 1,016.0880 | 880.7280 | 1,105.5800 | 1,358.9070 | 1,240.2170 | ||||||
| Cash and Cash Equivalents | 192.4610 | 542.1030 | 497.7450 | 672.5960 | 592.3320 | ||||||
| Current Assets | 2,080.0050 | 2,214.1030 | 2,736.8280 | 3,441.4680 | 3,144.1550 | ||||||
| Total Assets | 3,758.7710 | 4,081.7280 | 4,638.6710 | 6,237.0270 | 6,639.0940 | ||||||
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 | 288.0050 | 266.1020 | 450.7230 | 428.0550 | 364.3900 | ||||||
| Long-term debt | 1,227.2140 | 1,065.5360 | 1,015.4150 | 1,113.2490 | 1,114.2840 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79.3000 | 130.8000 | - | - | - | ||||||
| Liabilities | 2,134.7140 | 2,192.3150 | 2,343.5620 | 2,950.5980 | 2,517.9800 | ||||||
| Share Capital | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,624.0570 | 1,889.4130 | 2,295.1090 | 3,286.4290 | 4,121.1140 | ||||||
| Minority Interests | .1960 | .2120 | .2320 | .2320 | .2410 | ||||||
| Total liabilities equity | 3,758.7710 | 4,081.7280 | 4,638.6710 | 6,237.0270 | 6,639.0940 | ||||||
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 | 5,829.0020 | 5,476.4860 | 6,729.7600 | 8,913.4810 | 8,799.5330 | ||||||
| Depreciation (total) | 158.6710 | 165.7580 | 167.6130 | 175.0240 | 218.8300 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -71.3730 | -61.8370 | -51.9040 | -50.7090 | -40.1270 | ||||||
| Income Before Taxes | 268.4600 | 370.7780 | 534.0180 | 1,515.1470 | 1,121.9670 | ||||||
| Income Taxes | 69.6810 | 92.4760 | 121.1530 | 297.8850 | 262.2070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 198.0930 | 279.5030 | 412.8650 | 1,217.2620 | 859.7600 | ||||||
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 | 37.0040 | 791.2040 | 228.4740 | 700.3090 | 1,344.1030 | ||||||
| Cash Flow from Investing Activities | -462.0480 | -192.9380 | -162.1290 | -684.7150 | -835.2270 | ||||||
| Cash Flow from Financing | -13.2440 | -247.7900 | -109.3900 | 165.3050 | -599.4790 | ||||||
| Decrease / Increase in Cash | -438.8860 | 351.2350 | -43.8350 | 178.1140 | -83.5260 | ||||||
| Employees | 11,524 | 11,297 | - | - | - | ||||||
