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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,112 | 994.3000 | 940.2000 | 925.0980 | 883.6500 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,134.7290 | 1,065.2010 | ||||||
| Inventories | 908.3000 | 807.9000 | 757.4000 | 935.4110 | 781.3710 | ||||||
| Accounts Receivable | 956.9000 | 958.4000 | 989.7000 | 1,028.4250 | 900.6190 | ||||||
| Cash and Cash Equivalents | 222.4000 | 262.4000 | 378.8000 | 434.9250 | 485.3230 | ||||||
| Current Assets | 2,326.3000 | 2,239.8000 | 2,366.2000 | 2,553.7910 | 2,307.1010 | ||||||
| Total Assets | 3,683.1000 | 3,441.2000 | 3,494.8000 | 3,688.5200 | 3,372.3020 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 756 | 529 | 455 | 423.8070 | 260.9840 | ||||||
| Long-term debt | - | - | - | 1,281.0420 | 1,277.8820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 49.6000 | 20.3000 | 46.6000 | 55.6000 | 55.8000 | ||||||
| Liabilities | 2,522.5000 | 2,194.7000 | 2,224.6000 | 2,339.9290 | 2,052.9520 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | ||||||
| Total Equity | 1,160.6000 | 1,246.5000 | 1,270.2000 | 1,348.5910 | 1,319.3500 | ||||||
| Minority Interests | .2000 | .1000 | .1000 | .1110 | .1490 | ||||||
| Total liabilities equity | 3,683.1000 | 3,441.2000 | 3,494.8000 | 3,688.5200 | 3,372.3020 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,863.3000 | 7,828.4000 | 6,889.4000 | 7,039.9590 | 5,988.6050 | ||||||
| Depreciation (total) | - | - | - | 136.0040 | 132.7790 | ||||||
| Operating Result | 108.4000 | 232.3000 | 202.5000 | - | - | ||||||
| Interest Income | -69.8000 | -69.5000 | -69.6000 | -77.7410 | -77.7600 | ||||||
| Income Before Taxes | 38.6000 | 162.8000 | 132.9000 | 144.8110 | 244.5280 | ||||||
| Income Taxes | 19.3000 | -46.2000 | 58 | 42.7240 | 83.2060 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | .0010 | - | ||||||
| Net Income | -129.6000 | 207.5000 | 77.3000 | 115.5510 | 141.6340 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.7000 | 196 | 147.7000 | 136.9400 | 313.4610 | ||||||
| Cash Flow from Investing Activities | -61.5000 | -27.4000 | -46.1000 | -47.2610 | -76.8240 | ||||||
| Cash Flow from Financing | -147 | -121.7000 | 15 | -34.3970 | -180.6910 | ||||||
| Decrease / Increase in Cash | -176.9000 | 40 | 116.3000 | 56.1550 | 50.3980 | ||||||
| Employees | 11,422 | 9,860 | 9,411 | 9,293 | 9,126 | ||||||
