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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,061.2830 | 1,075.0380 | 1,500.9710 | 1,571.0670 | 1,566.1230 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,261.2310 | 1,251.0990 | 1,678.7660 | 1,867.6250 | 1,901.8430 | ||||||
| Inventories | 614.4590 | 589.0050 | 692.3680 | 625.3930 | 935.3870 | ||||||
| Accounts Receivable | 706.5950 | 749.4840 | 1,016.0880 | 880.7280 | 1,105.5800 | ||||||
| Cash and Cash Equivalents | 252.5950 | 622.4730 | 192.4610 | 542.1030 | 497.7450 | ||||||
| Current Assets | 1,713.9000 | 2,077.2050 | 2,080.0050 | 2,214.1030 | 2,736.8280 | ||||||
| Total Assets | 2,975.1310 | 3,328.3040 | 3,758.7710 | 4,081.7280 | 4,638.6710 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282.1270 | 261.2580 | 288.0050 | 266.1020 | 450.7230 | ||||||
| Long-term debt | 805.5800 | 1,138.6190 | 1,227.2140 | 1,065.5360 | 1,015.4150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 49.2000 | - | 79.3000 | 130.8000 | - | ||||||
| Liabilities | 1,574.2010 | 1,834.7210 | 2,134.7140 | 2,192.3150 | 2,343.5620 | ||||||
| Share Capital | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,400.9300 | 1,493.5830 | 1,624.0570 | 1,889.4130 | 2,295.1090 | ||||||
| Minority Interests | .1730 | .1860 | .1960 | .2120 | .2320 | ||||||
| Total liabilities equity | 2,975.1310 | 3,328.3040 | 3,758.7710 | 4,081.7280 | 4,638.6710 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,569.6750 | 4,643.7230 | 5,829.0020 | 5,476.4860 | 6,729.7600 | ||||||
| Depreciation (total) | 125.0710 | 131.6590 | 158.6710 | 165.7580 | 167.6130 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -44.0470 | -40.9570 | -71.3730 | -61.8370 | -51.9040 | ||||||
| Income Before Taxes | 45.0040 | 165.3840 | 268.4600 | 370.7780 | 534.0180 | ||||||
| Income Taxes | 12.4540 | 30.1470 | 69.6810 | 92.4760 | 121.1530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.3320 | 138.5060 | 198.0930 | 279.5030 | 412.8650 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.4720 | 158.6800 | 37.0040 | 791.2040 | 228.4740 | ||||||
| Cash Flow from Investing Activities | -113.7150 | -70.6750 | -462.0480 | -192.9380 | -162.1290 | ||||||
| Cash Flow from Financing | -324.4930 | 259.4320 | -13.2440 | -247.7900 | -109.3900 | ||||||
| Decrease / Increase in Cash | -264.9490 | 346.7340 | -438.8860 | 351.2350 | -43.8350 | ||||||
| Employees | 8,797 | - | 11,524 | 11,297 | - | ||||||
