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STEEL DYNAMICS INC (1STLD.MI) Stock Balance Sheet

Europe - BIT:1STLD - US8581191009 - Common Stock

119.22 EUR
+2.24 (+1.91%)
Last: 10/1/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1STLD.MI Cash Equivalents Chart1STLD.MI Cash Equivalents over time chart
458.05M589.46M1.40B1.63B1.24B
Marketable Securities
1STLD.MI Marketable Securities Chart1STLD.MI Marketable Securities over time chart
39.58M147.81M721.21M628.00MN/A
Receivables
1STLD.MI Receivables Chart1STLD.MI Receivables over time chart
1.70B1.42B1.61B2.06B1.92B
Inventories
1STLD.MI Inventories Chart1STLD.MI Inventories over time chart
3.26B3.11B2.89B3.13B3.53B
Other Current Assets
1STLD.MI Other Current Assets Chart1STLD.MI Other Current Assets over time chart
231.10M163.13M162.79M195.00M210.00M
Total Current Assets
1STLD.MI Total Current Assets Chart1STLD.MI Total Current Assets over time chart
5.69B5.43B6.79B7.64B6.90B
 
Non-Current Assets
PPE Net
1STLD.MI PPE Net Chart1STLD.MI PPE Net over time chart
8.47B8.23B6.86B5.48B4.85B
Goodwill
1STLD.MI Goodwill Chart1STLD.MI Goodwill over time chart
477.47M477.47M477.47M502.00M454.00M
Intangibles
1STLD.MI Intangibles Chart1STLD.MI Intangibles over time chart
213.44M227.23M257.76M268.00M295.00M
Other Non-Current Assets
1STLD.MI Other Non-Current Assets Chart1STLD.MI Other Non-Current Assets over time chart
701.65M567.70M523.65M268.00M29.00M
Total Non-Current Assets
1STLD.MI Total Non-Current Assets Chart1STLD.MI Total Non-Current Assets over time chart
9.86B9.50B8.12B6.52B5.63B
 
TOTAL ASSETS
1STLD.MI TOTAL ASSETS Chart1STLD.MI TOTAL ASSETS over time chart
15.55B14.94B14.91B14.16B12.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
1STLD.MI Short Term Debt Chart1STLD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1STLD.MI Current Portion Of LT Debt. Chart1STLD.MI Current Portion Of LT Debt. over time chart
1.46M426.99M459.99M57.00M97.00M
Accrued Expenses
1STLD.MI Accrued Expenses Chart1STLD.MI Accrued Expenses over time chart
588.37M739.90M778.46M951.00M836.00M
Accounts Payable
1STLD.MI Accounts Payable Chart1STLD.MI Accounts Payable over time chart
1.23B979.91M1.09B1.02B1.28B
Other Current Liabilities
1STLD.MI Other Current Liabilities Chart1STLD.MI Other Current Liabilities over time chart
2.07M3.78M5.52M7.00M14.00M
Total Current Liabilities
1STLD.MI Total Current Liabilities Chart1STLD.MI Total Current Liabilities over time chart
1.82B2.15B2.33B2.03B2.23B
 
Non-Current Liabilities
Long Term Debt
1STLD.MI Long Term Debt Chart1STLD.MI Long Term Debt over time chart
3.78B2.80B2.61B3.01B3.01B
Deferred Taxes/Income
1STLD.MI Deferred Taxes/Income Chart1STLD.MI Deferred Taxes/Income over time chart
957.56M902.19M944.77M889.00M855.00M
Other Non-Current Liabilities
1STLD.MI Other Non-Current Liabilities Chart1STLD.MI Other Non-Current Liabilities over time chart
148.38M133.20M180.76M130.00M120.00M
Total Non-Current Liabilities
1STLD.MI Total Non-Current Liabilities Chart1STLD.MI Total Non-Current Liabilities over time chart
4.87B3.85B3.71B4.00B4.00B
 
TOTAL LIABILITIES
1STLD.MI TOTAL LIABILITIES Chart1STLD.MI TOTAL LIABILITIES over time chart
6.68B6.00B6.04B6.03B6.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1STLD.MI Retained Earnings Chart1STLD.MI Retained Earnings over time chart
15.17B14.80B13.55B11.38B7.76B
Additional Paid In Capital
1STLD.MI Additional Paid In Capital Chart1STLD.MI Additional Paid In Capital over time chart
1.23B1.23B1.22B1.21B1.22B
Minority Interest
1STLD.MI Minority Interest Chart1STLD.MI Minority Interest over time chart
-20.00M10.96M-27.14M-35.00M16.00M
Common Shares
1STLD.MI Common Shares Chart1STLD.MI Common Shares over time chart
652.00K652.00K651.00K1.00M1.00M
Treasury Stock
1STLD.MI Treasury Stock Chart1STLD.MI Treasury Stock over time chart
-7.53B-7.09B-5.90B-4.46B-2.67B
Other Shareholders' Equity
1STLD.MI Other Shareholders' Equity Chart1STLD.MI Other Shareholders' Equity over time chart
1.18M0.00421.00K1.00M-2.00M
Shares Outstanding
1STLD.MI Shares Outstanding Chart1STLD.MI Shares Outstanding over time chart
147.79M151.12M160.02M173.00M195.00M
Tangible Book Value per Share
1STLD.MI Tangible Book Value per Share Chart1STLD.MI Tangible Book Value per Share over time chart
55.3054.4650.8242.5428.49
Total Shareholders' Equity
1STLD.MI Total Shareholders' Equity Chart1STLD.MI Total Shareholders' Equity over time chart
8.86B8.93B8.87B8.13B6.30B
 
TOTAL LIABILITIES AND EQUITY
1STLD.MI TOTAL LIABILITIES AND EQUITY Chart1STLD.MI TOTAL LIABILITIES AND EQUITY over time chart
15.55B14.94B14.91B14.16B12.53B
 
Statistics
Debt/Equity
1STLD.MI Debt/Equity Chart1STLD.MI Debt/Equity over time chart
0.430.310.290.370.48
Current Ratio
1STLD.MI Current Ratio Chart1STLD.MI Current Ratio over time chart
3.132.532.913.763.10
Return On Assets (ROA)
1STLD.MI Return On Assets (ROA) Chart1STLD.MI Return On Assets (ROA) over time chart
6.69%10.29%16.44%27.28%25.65%
Return On Equity (ROE)
1STLD.MI Return On Equity (ROE) Chart1STLD.MI Return On Equity (ROE) over time chart
11.74%17.20%27.64%47.52%50.98%
Return On Invested Capital (ROIC)
1STLD.MI Return On Invested Capital (ROIC) Chart1STLD.MI Return On Invested Capital (ROIC) over time chart
7.28%11.76%19.40%32.50%32.31%
Return On Invested Capital Ex Cash (ROICexc)
1STLD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1STLD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.55%12.48%23.33%39.93%36.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1STLD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1STLD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.97%13.26%25.10%43.31%40.06%

All data in USD , ROIC based on taxRate of 0.23

Charts

1STLD.MI Balance Sheet Over Time Chart1STLD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1STLD.MI Balance Sheet - Short Vs Long Term Chart1STLD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B