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
| 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 | 895.0490 | 1,061.2830 | 1,075.0380 | 1,500.9710 | 1,571.0670 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,082.7440 | 1,261.2310 | 1,251.0990 | 1,678.7660 | 1,867.6250 | ||||||
| Inventories | 652.7540 | 614.4590 | 589.0050 | 692.3680 | 625.3930 | ||||||
| Accounts Receivable | 765.7840 | 706.5950 | 749.4840 | 1,016.0880 | 880.7280 | ||||||
| Cash and Cash Equivalents | 517.5440 | 252.5950 | 622.4730 | 192.4610 | 542.1030 | ||||||
| Current Assets | 2,048.1250 | 1,713.9000 | 2,077.2050 | 2,080.0050 | 2,214.1030 | ||||||
| Total Assets | 3,130.8690 | 2,975.1310 | 3,328.3040 | 3,758.7710 | 4,081.7280 | ||||||
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 | 243.5320 | 282.1270 | 261.2580 | 288.0050 | 266.1020 | ||||||
| Long-term debt | 757.9480 | 805.5800 | 1,138.6190 | 1,227.2140 | 1,065.5360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63 | 49.2000 | - | 79.3000 | 130.8000 | ||||||
| Liabilities | 1,763.4380 | 1,574.2010 | 1,834.7210 | 2,134.7140 | 2,192.3150 | ||||||
| Share Capital | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,367.4310 | 1,400.9300 | 1,493.5830 | 1,624.0570 | 1,889.4130 | ||||||
| Minority Interests | .1590 | .1730 | .1860 | .1960 | .2120 | ||||||
| Total liabilities equity | 3,130.8690 | 2,975.1310 | 3,328.3040 | 3,758.7710 | 4,081.7280 | ||||||
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 | 4,610.5260 | 4,569.6750 | 4,643.7230 | 5,829.0020 | 5,476.4860 | ||||||
| Depreciation (total) | 126.9400 | 125.0710 | 131.6590 | 158.6710 | 165.7580 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -62.2310 | -44.0470 | -40.9570 | -71.3730 | -61.8370 | ||||||
| Income Before Taxes | 85.1900 | 45.0040 | 165.3840 | 268.4600 | 370.7780 | ||||||
| Income Taxes | 12.6470 | 12.4540 | 30.1470 | 69.6810 | 92.4760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.7620 | 46.3320 | 138.5060 | 198.0930 | 279.5030 | ||||||
Per Share
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 | 586.8650 | 174.4720 | 158.6800 | 37.0040 | 791.2040 | ||||||
| Cash Flow from Investing Activities | -175.6470 | -113.7150 | -70.6750 | -462.0480 | -192.9380 | ||||||
| Cash Flow from Financing | -377.7170 | -324.4930 | 259.4320 | -13.2440 | -247.7900 | ||||||
| Decrease / Increase in Cash | 32.2210 | -264.9490 | 346.7340 | -438.8860 | 351.2350 | ||||||
| Employees | 8,388 | 8,797 | - | 11,524 | 11,297 | ||||||
