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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 925.0980 | 883.6500 | 895.0490 | 1,061.2830 | 1,075.0380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,134.7290 | 1,065.2010 | 1,082.7440 | 1,261.2310 | 1,251.0990 | ||||||
| Inventories | 935.4110 | 781.3710 | 652.7540 | 614.4590 | 589.0050 | ||||||
| Accounts Receivable | 1,028.4250 | 900.6190 | 765.7840 | 706.5950 | 749.4840 | ||||||
| Cash and Cash Equivalents | 434.9250 | 485.3230 | 517.5440 | 252.5950 | 622.4730 | ||||||
| Current Assets | 2,553.7910 | 2,307.1010 | 2,048.1250 | 1,713.9000 | 2,077.2050 | ||||||
| Total Assets | 3,688.5200 | 3,372.3020 | 3,130.8690 | 2,975.1310 | 3,328.3040 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 423.8070 | 260.9840 | 243.5320 | 282.1270 | 261.2580 | ||||||
| Long-term debt | 1,281.0420 | 1,277.8820 | 757.9480 | 805.5800 | 1,138.6190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.6000 | 55.8000 | 63 | 49.2000 | - | ||||||
| Liabilities | 2,339.9290 | 2,052.9520 | 1,763.4380 | 1,574.2010 | 1,834.7210 | ||||||
| Share Capital | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,348.5910 | 1,319.3500 | 1,367.4310 | 1,400.9300 | 1,493.5830 | ||||||
| Minority Interests | .1110 | .1490 | .1590 | .1730 | .1860 | ||||||
| Total liabilities equity | 3,688.5200 | 3,372.3020 | 3,130.8690 | 2,975.1310 | 3,328.3040 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,039.9590 | 5,988.6050 | 4,610.5260 | 4,569.6750 | 4,643.7230 | ||||||
| Depreciation (total) | 136.0040 | 132.7790 | 126.9400 | 125.0710 | 131.6590 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -77.7410 | -77.7600 | -62.2310 | -44.0470 | -40.9570 | ||||||
| Income Before Taxes | 144.8110 | 244.5280 | 85.1900 | 45.0040 | 165.3840 | ||||||
| Income Taxes | 42.7240 | 83.2060 | 12.6470 | 12.4540 | 30.1470 | ||||||
| Minority Interests Profit | .0010 | - | - | - | - | ||||||
| Net Income | 115.5510 | 141.6340 | 54.7620 | 46.3320 | 138.5060 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.9400 | 313.4610 | 586.8650 | 174.4720 | 158.6800 | ||||||
| Cash Flow from Investing Activities | -47.2610 | -76.8240 | -175.6470 | -113.7150 | -70.6750 | ||||||
| Cash Flow from Financing | -34.3970 | -180.6910 | -377.7170 | -324.4930 | 259.4320 | ||||||
| Decrease / Increase in Cash | 56.1550 | 50.3980 | 32.2210 | -264.9490 | 346.7340 | ||||||
| Employees | 9,293 | 9,126 | 8,388 | 8,797 | - | ||||||
