speb/financial-data huggingface dataset:
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53641000000.00
STLAP.PA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10000000.00
STLAP.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2302000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2903716295.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: -100000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60528000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15229000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23023000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 161000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5085000000.00
STLAP.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -209000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 207417000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89459000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 47919000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60946000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 37445000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146471000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118083000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60136000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 688000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2051000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3201000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6208530.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 285000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -465000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 10912000000.00
STLAP.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2999000000.00
STLAP.PA income_statement (quarterly, 2026-03-31) — Write Off: 2000000.00
STLD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
STLD income_statement (annual, 2021-12-31) — General And Administrative Expense: 643976000.00
STLD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STLD balance_sheet (annual, 2021-12-31) — Interest Payable: 17533000.00
STLD balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2091000.00
STLD income_statement (annual, 2021-12-31) — Other Gand A: 643976000.00
STLD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
STLD income_statement (annual, 2021-12-31) — Salaries And Wages: 388111000.00
STLD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STLD income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
STLD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STLD income_statement (annual, 2022-12-31) — +Operating Expense: 573458000.00
STLD income_statement (annual, 2022-12-31) — +Total Revenue: 22260774000.00
STLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1017238000.00
STLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2056051000.00
STLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3851018000.00
STLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1212566000.00
STLD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5678000.00
STLD income_statement (annual, 2022-12-31) — Amortization: 27837000.00
STLD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 27837000.00
STLD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STLD income_statement (annual, 2022-12-31) — Basic Average Shares: 183393000.00
STLD income_statement (annual, 2022-12-31) — Basic EPS: 21.06
STLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1249369000.00
STLD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1238824000.00
STLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -908902000.00
STLD balance_sheet (annual, 2022-12-31) — Capital Stock: 650000.00
STLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1628417000.00
STLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2256632000.00
STLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -237163000.00
STLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2196584000.00
STLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1879269000.00
STLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4460403000.00
STLD cash_flow (annual, 2022-12-31) — Change In Account Payable: -289042000.00
STLD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 63679000.00
STLD cash_flow (annual, 2022-12-31) — Change In Inventory: 413262000.00
STLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6884000.00
STLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 31623000.00
STLD cash_flow (annual, 2022-12-31) — Change In Payable: -289042000.00
STLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -225363000.00
STLD cash_flow (annual, 2022-12-31) — Change In Receivables: -110560000.00
STLD cash_flow (annual, 2022-12-31) — Change In Working Capital: 102078000.00
STLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -110560000.00
STLD cash_flow (annual, 2022-12-31) — Changes In Cash: 384550000.00
STLD balance_sheet (annual, 2022-12-31) — Common Stock: 650000.00
STLD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -237163000.00
STLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8130357000.00
STLD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1800905000.00
STLD balance_sheet (annual, 2022-12-31) — Construction In Progress: 780741000.00
STLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 16142943000.00
STLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 951204000.00
STLD balance_sheet (annual, 2022-12-31) — Current Assets: 7638018000.00
STLD balance_sheet (annual, 2022-12-31) — Current Debt: 57334000.00
STLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57334000.00
STLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2032296000.00
STLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 37186000.00
STLD cash_flow (annual, 2022-12-31) — Deferred Tax: 37186000.00
STLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 384202000.00
STLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27837000.00
STLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 384202000.00
STLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27837000.00
STLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 184622000.00
STLD income_statement (annual, 2022-12-31) — Diluted EPS: 20.92
STLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3862674000.00
STLD income_statement (annual, 2022-12-31) — EBIT: 5112607000.00
STLD income_statement (annual, 2022-12-31) — EBITDA: 5496809000.00
STLD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -452551000.00
STLD cash_flow (annual, 2022-12-31) — End Cash Position: 1633919000.00
STLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2196584000.00
STLD balance_sheet (annual, 2022-12-31) — Finished Goods: 636475000.00
STLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 3551501000.00
STLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 889000.00
STLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 545621000.00
STLD balance_sheet (annual, 2022-12-31) — Goodwill: 502067000.00
STLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 769574000.00
STLD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2061729000.00
STLD balance_sheet (annual, 2022-12-31) — Gross PPE: 9224683000.00
STLD income_statement (annual, 2022-12-31) — Gross Profit: 6117831000.00
STLD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
STLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1063844000.00
STLD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6520000.00
STLD income_statement (annual, 2022-12-31) — Interest Expense: 91538000.00
STLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91538000.00
STLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 100994000.00
STLD balance_sheet (annual, 2022-12-31) — Inventory: 3129964000.00
STLD balance_sheet (annual, 2022-12-31) — Invested Capital: 11200932000.00
STLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1879269000.00
STLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1465257000.00
STLD balance_sheet (annual, 2022-12-31) — Land And Improvements: 521881000.00
STLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 3013241000.00
STLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3013241000.00
STLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6683237000.00
STLD balance_sheet (annual, 2022-12-31) — Minority Interest: -34552000.00
STLD income_statement (annual, 2022-12-31) — Minority Interests: -16818000.00
STLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -356570000.00
STLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1800905000.00
STLD balance_sheet (annual, 2022-12-31) — Net Debt: 1442158000.00
STLD income_statement (annual, 2022-12-31) — Net Income: 3862674000.00
STLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3862674000.00
STLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3879492000.00
STLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3862674000.00
STLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3862674000.00
STLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3879492000.00
STLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3879492000.00
STLD income_statement (annual, 2022-12-31) — Net Interest Income: -91538000.00
STLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -629634000.00
STLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42218000.00
STLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91538000.00
STLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116298000.00
STLD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15837000.00
STLD balance_sheet (annual, 2022-12-31) — Net PPE: 5373665000.00
STLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -908902000.00
STLD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -42218000.00
STLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7360783000.00
STLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 889103000.00
STLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 889103000.00
STLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 5496809000.00
STLD income_statement (annual, 2022-12-31) — Normalized Income: 3862674000.00
STLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4460403000.00
STLD income_statement (annual, 2022-12-31) — Operating Income: 5544373000.00
STLD income_statement (annual, 2022-12-31) — Operating Revenue: 22260774000.00
STLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172936163.00
STLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 195371000.00
STLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 889000.00
STLD income_statement (annual, 2022-12-31) — Other Gand A: 545621000.00
STLD income_statement (annual, 2022-12-31) — Other Income Expense: -431766000.00
STLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 267507000.00
STLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1795000.00
STLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 378727000.00
STLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 129539000.00
STLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20785000.00
STLD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 628215000.00
STLD balance_sheet (annual, 2022-12-31) — Payables: 1023758000.00
STLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1974962000.00
STLD income_statement (annual, 2022-12-31) — Pretax Income: 5021069000.00
STLD cash_flow (annual, 2022-12-31) — Purchase Of Business: -222480000.00
STLD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -927584000.00
STLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -908902000.00
STLD balance_sheet (annual, 2022-12-31) — Raw Materials: 2237418000.00
STLD balance_sheet (annual, 2022-12-31) — Receivables: 2056051000.00
STLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15786578000.00
STLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 384202000.00
STLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1507475000.00
STLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1800905000.00
STLD balance_sheet (annual, 2022-12-31) — Retained Earnings: 11375765000.00
STLD income_statement (annual, 2022-12-31) — Salaries And Wages: 452551000.00
STLD cash_flow (annual, 2022-12-31) — Sale Of Investment: 297950000.00
STLD income_statement (annual, 2022-12-31) — Selling General And Administration: 545621000.00
STLD balance_sheet (annual, 2022-12-31) — Share Issued: 267762488.00
STLD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1465257000.00
STLD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1507475000.00
STLD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 59240000.00
STLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8130357000.00
STLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7360783000.00
STLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (annual, 2022-12-31) — Tax Provision: 1141577000.00
STLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
STLD balance_sheet (annual, 2022-12-31) — Total Assets: 14159984000.00
STLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 11143598000.00
STLD balance_sheet (annual, 2022-12-31) — Total Debt: 3070575000.00
STLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8095805000.00
STLD income_statement (annual, 2022-12-31) — Total Expenses: 16716401000.00
STLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6064179000.00
STLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6521966000.00
STLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4031883000.00
STLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5091822000.00
STLD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6520000.00
STLD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
STLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STLD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 94826325.00
STLD balance_sheet (annual, 2022-12-31) — Treasury Stock: 4459513000.00
STLD balance_sheet (annual, 2022-12-31) — Work In Process: 256071000.00
STLD balance_sheet (annual, 2022-12-31) — Working Capital: 5605722000.00
STLD income_statement (annual, 2023-12-31) — +Operating Expense: 622669000.00
STLD income_statement (annual, 2023-12-31) — +Total Revenue: 18795316000.00
STLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1088330000.00
STLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1608307000.00
STLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4198696000.00
STLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1217610000.00
STLD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8480000.00
STLD income_statement (annual, 2023-12-31) — Amortization: 34048000.00
STLD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 34048000.00
STLD income_statement (annual, 2023-12-31) — Basic Average Shares: 166552000.00
STLD income_statement (annual, 2023-12-31) — Basic EPS: 14.72
STLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1633919000.00
STLD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1255274000.00
STLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1657905000.00
STLD balance_sheet (annual, 2023-12-31) — Capital Stock: 651000.00
STLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1400887000.00
STLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2122097000.00
STLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -271317000.00
STLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1777134000.00
STLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1970249000.00
STLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3519928000.00
STLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -30148000.00
STLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -164779000.00
STLD cash_flow (annual, 2023-12-31) — Change In Inventory: 232282000.00
STLD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23777000.00
STLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 56756000.00
STLD cash_flow (annual, 2023-12-31) — Change In Payable: -30148000.00
STLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -194927000.00
STLD cash_flow (annual, 2023-12-31) — Change In Receivables: 446765000.00
STLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 517099000.00
STLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 446765000.00
STLD cash_flow (annual, 2023-12-31) — Changes In Cash: -227455000.00
STLD balance_sheet (annual, 2023-12-31) — Common Stock: 651000.00
STLD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -271317000.00
STLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8866666000.00
STLD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1452203000.00
STLD balance_sheet (annual, 2023-12-31) — Construction In Progress: 2096489000.00
STLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 14749433000.00
STLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 778455000.00
STLD balance_sheet (annual, 2023-12-31) — Current Assets: 6787826000.00
STLD balance_sheet (annual, 2023-12-31) — Current Debt: 459987000.00
STLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 459987000.00
STLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 2332296000.00
STLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 55665000.00
STLD cash_flow (annual, 2023-12-31) — Deferred Tax: 55665000.00
STLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 437804000.00
STLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 34048000.00
STLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 437804000.00
STLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34048000.00
STLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 167431000.00
STLD income_statement (annual, 2023-12-31) — Diluted EPS: 14.64
STLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2450882000.00
STLD income_statement (annual, 2023-12-31) — EBIT: 3295427000.00
STLD income_statement (annual, 2023-12-31) — EBITDA: 3733231000.00
STLD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -272033000.00
STLD cash_flow (annual, 2023-12-31) — End Cash Position: 1406464000.00
STLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1777134000.00
STLD balance_sheet (annual, 2023-12-31) — Finished Goods: 659775000.00
STLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 1862023000.00
STLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 421000.00
STLD balance_sheet (annual, 2023-12-31) — Goodwill: 477471000.00
STLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 735230000.00
STLD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1616787000.00
STLD balance_sheet (annual, 2023-12-31) — Gross PPE: 10932914000.00
STLD income_statement (annual, 2023-12-31) — Gross Profit: 4045883000.00
STLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 642667000.00
STLD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5524000.00
STLD income_statement (annual, 2023-12-31) — Interest Expense: 76484000.00
STLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76484000.00
STLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 103165000.00
STLD balance_sheet (annual, 2023-12-31) — Inventory: 2894632000.00
STLD balance_sheet (annual, 2023-12-31) — Invested Capital: 11937722000.00
STLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1970249000.00
STLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1365664000.00
STLD balance_sheet (annual, 2023-12-31) — Land And Improvements: 693166000.00
STLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2611069000.00
STLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2611069000.00
STLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6887985000.00
STLD balance_sheet (annual, 2023-12-31) — Minority Interest: -27139000.00
STLD income_statement (annual, 2023-12-31) — Minority Interests: -16450000.00
STLD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1452203000.00
STLD balance_sheet (annual, 2023-12-31) — Net Debt: 1670169000.00
STLD income_statement (annual, 2023-12-31) — Net Income: 2450882000.00
STLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2450882000.00
STLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2467332000.00
STLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2450882000.00
STLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2450882000.00
STLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2467332000.00
STLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2467332000.00
STLD income_statement (annual, 2023-12-31) — Net Interest Income: -76484000.00
STLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90751000.00
STLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1889000.00
STLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76484000.00
STLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51725000.00
STLD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -221593000.00
STLD balance_sheet (annual, 2023-12-31) — Net PPE: 6734218000.00
STLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1657905000.00
STLD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1889000.00
STLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8131436000.00
STLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 944768000.00
STLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 944768000.00
STLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 3733231000.00
STLD income_statement (annual, 2023-12-31) — Normalized Income: 2450882000.00
STLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3519928000.00
STLD income_statement (annual, 2023-12-31) — Operating Income: 3423214000.00
STLD income_statement (annual, 2023-12-31) — Operating Revenue: 18795316000.00
STLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160018100.00
STLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 162790000.00
STLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 421000.00
STLD income_statement (annual, 2023-12-31) — Other Income Expense: -127787000.00
STLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 257759000.00
STLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19716000.00
STLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 651146000.00
STLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 180760000.00
STLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 144246000.00
STLD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 721210000.00
STLD balance_sheet (annual, 2023-12-31) — Payables: 1093854000.00
STLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1872309000.00
STLD income_statement (annual, 2023-12-31) — Pretax Income: 3218943000.00
STLD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1145493000.00
STLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1657905000.00
STLD balance_sheet (annual, 2023-12-31) — Raw Materials: 1937925000.00
STLD balance_sheet (annual, 2023-12-31) — Receivables: 1608307000.00
STLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14345677000.00
STLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 437804000.00
STLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1367553000.00
STLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1452203000.00
STLD balance_sheet (annual, 2023-12-31) — Retained Earnings: 13545590000.00
STLD cash_flow (annual, 2023-12-31) — Sale Of Investment: 1054742000.00
STLD income_statement (annual, 2023-12-31) — Selling General And Administration: 588621000.00
STLD balance_sheet (annual, 2023-12-31) — Share Issued: 268112991.00
STLD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1365664000.00
STLD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1367553000.00
STLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61744000.00
STLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8866666000.00
STLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8131436000.00
STLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (annual, 2023-12-31) — Tax Provision: 751611000.00
STLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
STLD balance_sheet (annual, 2023-12-31) — Total Assets: 14908420000.00
STLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 11477735000.00
STLD balance_sheet (annual, 2023-12-31) — Total Debt: 3071056000.00
STLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8839527000.00
STLD income_statement (annual, 2023-12-31) — Total Expenses: 15372102000.00
STLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6068893000.00
STLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8120594000.00
STLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3736597000.00
STLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3151181000.00
STLD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5524000.00
STLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 108094891.00
STLD balance_sheet (annual, 2023-12-31) — Treasury Stock: 5897606000.00
STLD balance_sheet (annual, 2023-12-31) — Work In Process: 296932000.00
STLD balance_sheet (annual, 2023-12-31) — Working Capital: 4455530000.00
STLD income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 167692000.00
STLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -527977000.00
STLD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -527977000.00
STLD balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -445000.00
STLD income_statement (quarterly, 2024-09-30) — Other Gand A: 167692000.00
STLD income_statement (annual, 2024-12-31) — +Operating Expense: 694645000.00
STLD income_statement (annual, 2024-12-31) — +Total Revenue: 17540390000.00
STLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 979912000.00
STLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1417199000.00
STLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4604490000.00
STLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4604490000.00
STLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1229819000.00
STLD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7728000.00
STLD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7728000.00
STLD income_statement (annual, 2024-12-31) — Amortization: 30526000.00
STLD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 30526000.00
STLD income_statement (annual, 2024-12-31) — Basic Average Shares: 155420000.00
STLD income_statement (annual, 2024-12-31) — Basic EPS: 9.89
STLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1406464000.00
STLD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1487742000.00
STLD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1487742000.00
STLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -1868006000.00
STLD balance_sheet (annual, 2024-12-31) — Capital Stock: 652000.00
STLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 589464000.00
STLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 737275000.00
STLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -282616000.00
STLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1352597000.00
STLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1303360000.00
STLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1844503000.00
STLD cash_flow (annual, 2024-12-31) — Change In Account Payable: -67361000.00
STLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -102035000.00
STLD cash_flow (annual, 2024-12-31) — Change In Inventory: -221036000.00
STLD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13718000.00
STLD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 10183000.00
STLD cash_flow (annual, 2024-12-31) — Change In Payable: -67361000.00
STLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -169396000.00
STLD cash_flow (annual, 2024-12-31) — Change In Receivables: 191108000.00
STLD cash_flow (annual, 2024-12-31) — Change In Working Capital: -202859000.00
STLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 191108000.00
STLD cash_flow (annual, 2024-12-31) — Changes In Cash: -811454000.00
STLD balance_sheet (annual, 2024-12-31) — Common Stock: 652000.00
STLD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -282616000.00
STLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8934287000.00
STLD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1212164000.00
STLD balance_sheet (annual, 2024-12-31) — Construction In Progress: 2767013000.00
STLD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2767013000.00
STLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 14737804000.00
STLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 739898000.00
STLD balance_sheet (annual, 2024-12-31) — Current Assets: 5431338000.00
STLD balance_sheet (annual, 2024-12-31) — Current Debt: 426990000.00
STLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 426990000.00
STLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2150583000.00
STLD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42583000.00
STLD cash_flow (annual, 2024-12-31) — Deferred Tax: -42583000.00
STLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 478907000.00
STLD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30526000.00
STLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 478907000.00
STLD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30526000.00
STLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 156136000.00
STLD income_statement (annual, 2024-12-31) — Diluted EPS: 9.84
STLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1537134000.00
STLD income_statement (annual, 2024-12-31) — EBIT: 2039228000.00
STLD income_statement (annual, 2024-12-31) — EBITDA: 2518135000.00
STLD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -164904000.00
STLD cash_flow (annual, 2024-12-31) — End Cash Position: 595010000.00
STLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1352597000.00
STLD balance_sheet (annual, 2024-12-31) — Finished Goods: 715747000.00
STLD cash_flow (annual, 2024-12-31) — Free Cash Flow: -23503000.00
STLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STLD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STLD balance_sheet (annual, 2024-12-31) — Goodwill: 477471000.00
STLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 704705000.00
STLD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1424927000.00
STLD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1424927000.00
STLD balance_sheet (annual, 2024-12-31) — Gross PPE: 12722478000.00
STLD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12722478000.00
STLD income_statement (annual, 2024-12-31) — Gross Profit: 2802586000.00
STLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 463763000.00
STLD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3783000.00
STLD income_statement (annual, 2024-12-31) — Interest Expense: 56347000.00
STLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56347000.00
STLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 100978000.00
STLD balance_sheet (annual, 2024-12-31) — Inventory: 3113733000.00
STLD balance_sheet (annual, 2024-12-31) — Invested Capital: 12165294000.00
STLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1303360000.00
STLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2482919000.00
STLD balance_sheet (annual, 2024-12-31) — Land And Improvements: 801210000.00
STLD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 801210000.00
STLD balance_sheet (annual, 2024-12-31) — Long Term Debt: 2804017000.00
STLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2804017000.00
STLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7666513000.00
STLD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7666513000.00
STLD balance_sheet (annual, 2024-12-31) — Minority Interest: 10959000.00
STLD income_statement (annual, 2024-12-31) — Minority Interests: -12822000.00
STLD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1212164000.00
STLD balance_sheet (annual, 2024-12-31) — Net Debt: 2641543000.00
STLD income_statement (annual, 2024-12-31) — Net Income: 1537134000.00
STLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1537134000.00
STLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1549956000.00
STLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1537134000.00
STLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1537134000.00
STLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1549956000.00
STLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1549956000.00
STLD income_statement (annual, 2024-12-31) — Net Interest Income: -56347000.00
STLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 572954000.00
STLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 158861000.00
STLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56347000.00
STLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16678000.00
STLD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8308000.00
STLD balance_sheet (annual, 2024-12-31) — Net PPE: 8117988000.00
STLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1868006000.00
STLD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 158861000.00
STLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8229582000.00
STLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 902186000.00
STLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 902186000.00
STLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 2518135000.00
STLD income_statement (annual, 2024-12-31) — Normalized Income: 1537134000.00
STLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1844503000.00
STLD income_statement (annual, 2024-12-31) — Operating Income: 2107941000.00
STLD income_statement (annual, 2024-12-31) — Operating Revenue: 17540390000.00
STLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151117153.00
STLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 163131000.00
STLD income_statement (annual, 2024-12-31) — Other Income Expense: -68713000.00
STLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 227234000.00
STLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5507000.00
STLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 681202000.00
STLD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 133201000.00
STLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96191000.00
STLD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 147811000.00
STLD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 147811000.00
STLD balance_sheet (annual, 2024-12-31) — Payables: 983695000.00
STLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1723593000.00
STLD income_statement (annual, 2024-12-31) — Pretax Income: 1982881000.00
STLD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -739340000.00
STLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1868006000.00
STLD balance_sheet (annual, 2024-12-31) — Raw Materials: 2128955000.00
STLD balance_sheet (annual, 2024-12-31) — Receivables: 1417199000.00
STLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14289423000.00
STLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 478907000.00
STLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2324058000.00
STLD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1212164000.00
STLD balance_sheet (annual, 2024-12-31) — Retained Earnings: 14798082000.00
STLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 1312294000.00
STLD income_statement (annual, 2024-12-31) — Selling General And Administration: 664119000.00
STLD balance_sheet (annual, 2024-12-31) — Share Issued: 268377165.00
STLD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2482919000.00
STLD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2324058000.00
STLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66589000.00
STLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8934287000.00
STLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8229582000.00
STLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (annual, 2024-12-31) — Tax Provision: 432925000.00
STLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
STLD balance_sheet (annual, 2024-12-31) — Total Assets: 14935233000.00
STLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 11738304000.00
STLD balance_sheet (annual, 2024-12-31) — Total Debt: 3231007000.00
STLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8945246000.00
STLD income_statement (annual, 2024-12-31) — Total Expenses: 15432449000.00
STLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5989987000.00
STLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9503895000.00
STLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3839404000.00
STLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1943037000.00
STLD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3783000.00
STLD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 117260012.00
STLD balance_sheet (annual, 2024-12-31) — Treasury Stock: 7094266000.00
STLD balance_sheet (annual, 2024-12-31) — Work In Process: 269031000.00
STLD balance_sheet (annual, 2024-12-31) — Working Capital: 3280755000.00
STLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 188705000.00
STLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 4369195000.00
STLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1257686000.00
STLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1720801000.00
STLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1218235000.00
STLD income_statement (quarterly, 2025-03-31) — Amortization: 6897000.00
STLD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6897000.00
STLD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
STLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 150262000.00
STLD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.45
STLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 595010000.00
STLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -305506000.00
STLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 652000.00
STLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1186917000.00
STLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1206553000.00
STLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -69514000.00
STLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 623295000.00
STLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -178759000.00
STLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 152603000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 248600000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -197434000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13810000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -32115000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 42815000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 248600000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51166000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -303602000.00
STLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -227926000.00
STLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -303602000.00
STLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 597139000.00
STLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 652000.00
STLD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -69514000.00
STLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8824710000.00
STLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250138000.00
STLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3882651000.00
STLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 546576000.00
STLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 6216705000.00
STLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 418947000.00
STLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 418947000.00
STLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2266458000.00
STLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16249000.00
STLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16249000.00
STLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133756000.00
STLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6897000.00
STLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 133756000.00
STLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6897000.00
STLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150809000.00
STLD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.44
STLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 217151000.00
STLD income_statement (quarterly, 2025-03-31) — EBIT: 292785000.00
STLD income_statement (quarterly, 2025-03-31) — EBITDA: 426541000.00
STLD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -22695000.00
STLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1192149000.00
STLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 623295000.00
STLD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 648593000.00
STLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -152903000.00
STLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 477471000.00
STLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 697807000.00
STLD income_statement (quarterly, 2025-03-31) — Gross Profit: 486544000.00
STLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3717000.00
STLD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 43249000.00
STLD income_statement (quarterly, 2025-03-31) — Interest Expense: 12131000.00
STLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12131000.00
STLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28477000.00
STLD balance_sheet (quarterly, 2025-03-31) — Inventory: 3099054000.00
STLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13020789000.00
STLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -178759000.00
STLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1405943000.00
STLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3777132000.00
STLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3777132000.00
STLD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9184000.00
STLD income_statement (quarterly, 2025-03-31) — Minority Interests: -528000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250138000.00
STLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 3009162000.00
STLD income_statement (quarterly, 2025-03-31) — Net Income: 217151000.00