Steel Dynamics
STLD
Nucor
NUE
Rumble
RUM
4
Coinbase
COIN
5
Morgan Stanley
MS
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 206.28%1.89B | 99.16%1.04B | 141.96%899.27M | 74.10%961.93M | 74.10%961.93M | 121.68%616.34M | 127.71%519.95M | 105.74%371.67M | 289.25%552.5M | 289.25%552.5M |
-Short term investments | 27.71%9.84B | 41.56%7.83B | 55.82%7.26B | 85.90%7.82B | 85.90%7.82B | 186.54%7.7B | 97.87%5.53B | 97.16%4.66B | 154.23%4.21B | 154.23%4.21B |
Cash and cash equivalents | 38.44%2.8B | 80.80%3.02B | 77.11%2.42B | 29.86%1.69B | 29.86%1.69B | 163.20%2.02B | 249.72%1.67B | 119.48%1.37B | 207.71%1.3B | 207.71%1.3B |
-Accounts receivable | 74.20%379.84M | 45.32%318.03M | 19.73%246.69M | 69.60%258.93M | 69.60%258.93M | 76.86%218.05M | 105.75%218.86M | 112.01%206.04M | 94.06%152.67M | 94.06%152.67M |
-Other receivables | 69.82%201.76B | 87.10%185.47B | 99.12%158.22B | 77.33%134.65B | 77.33%134.65B | 91.29%118.81B | 85.70%99.13B | 62.92%79.46B | 72.60%75.93B | 72.60%75.93B |
-Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | 103.76%179.71M | 102.85%177.56M | 60.29%164.75M | 44.42%136.32M | 44.42%136.32M | 99.89%88.19M | 58.71%87.54M | 86.26%102.78M | 85.53%94.39M | 85.53%94.39M |
Deferred policy acquisition costs | 122.22%1.69B | 139.16%1.34B | 114.55%1.13B | 146.69%938.6M | 146.69%938.6M | 221.53%758.32M | 642.90%559.98M | 800.83%525.84M | 652.12%380.48M | 652.12%380.48M |
Net PPE | 94.36%312.7M | 40.25%201.54M | 33.93%199.21M | 23.20%159.26M | 23.20%159.26M | 29.95%160.89M | 21.63%143.7M | 27.51%148.75M | 13.19%129.27M | 13.19%129.27M |
Goodwill and other intangible assets | 81.86%38.25M | 55.78%34.5M | 49.46%31.74M | 20.15%28.05M | 20.15%28.05M | -9.33%21.04M | -15.42%22.15M | -20.38%21.24M | -21.43%23.35M | -21.43%23.35M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | 81.86%38.25M | 55.78%34.5M | 49.46%31.74M | 20.15%28.05M | 20.15%28.05M | -9.33%21.04M | -15.42%22.15M | -20.38%21.24M | -21.43%23.35M | -21.43%23.35M |
Total assets | 68.51%241.82B | 83.44%219.36B | 98.23%189.15B | 79.65%162.87B | 79.65%162.87B | 96.51%143.5B | 89.70%119.58B | 65.06%95.42B | 76.16%90.66B | 76.16%90.66B |
Liabilities | ||||||||||
Payables | 70.07%204.54B | 86.36%186.78B | 98.54%160.16B | 77.84%136.68B | 77.84%136.68B | 93.38%120.27B | 87.21%100.23B | 64.61%80.67B | 75.59%76.86B | 75.59%76.86B |
-Accounts payable | 134.59%611.02M | 145.56%389.46M | 57.82%336.17M | 129.94%443.66M | 129.94%443.66M | 117.97%260.47M | 40.18%158.6M | 239.25%213M | 265.21%192.95M | 265.21%192.95M |
-Total tax payable | 30.75%610.85M | 77.71%474.72M | 146.66%693.8M | 198.26%341.59M | 198.26%341.59M | 182.81%467.2M | 111.63%267.13M | 117.95%281.28M | 36.60%114.53M | 36.60%114.53M |
-Other payable | 70.09%203.32B | 86.29%185.92B | 98.48%159.13B | 77.53%135.89B | 77.53%135.89B | 93.10%119.54B | 87.25%99.8B | 64.24%80.17B | 75.44%76.55B | 75.44%76.55B |
Current provisions | 178.84%507.13M | --0 | 119.23%245.78M | 111.14%163.76M | 111.14%163.76M | 121.18%181.87M | 166.94%133.23M | 163.42%112.11M | 106.50%77.56M | 106.50%77.56M |
Short term debt and capital lease obligation | 191.14%68.74M | 84.31%40.18M | 68.11%35.03M | 46.24%22.46M | 46.24%22.46M | 57.82%23.61M | 73.89%21.8M | 90.41%20.84M | 48.81%15.36M | 48.81%15.36M |
-Current debt | --0 | 205.94%1.54M | --0 | --0 | --0 | --0 | --503.96K | --0 | --0 | --0 |
-Current capital lease obligation | 191.14%68.74M | 81.43%38.64M | 68.11%35.03M | 46.24%22.46M | 46.24%22.46M | 58.15%23.61M | 69.87%21.3M | 90.41%20.84M | 48.81%15.36M | 48.81%15.36M |
Long term debt and capital lease obligation | 101.27%193.62M | 39.08%114.8M | 34.64%113.1M | 32.47%85.88M | 32.47%85.88M | 40.85%96.2M | 38.68%82.54M | 43.30%84M | 14.16%64.83M | 14.16%64.83M |
-Long term capital lease obligation | 101.27%193.62M | 39.08%114.8M | 34.64%113.1M | 32.47%85.88M | 32.47%85.88M | 40.85%96.2M | 38.68%82.54M | 43.30%84M | 14.16%64.83M | 14.16%64.83M |
Non current accrued expenses | 58.52%87.06M | 133.59%107.22M | 49.73%36.74M | 67.98%47.6M | 67.98%47.6M | 79.45%54.92M | 107.22%45.9M | 122.12%24.54M | 86.37%28.34M | 86.37%28.34M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | 201.39%900.52M | 442.64%629.17M | --569.68M | --527.19M | --527.19M |
Total liabilities | 69.41%233.2B | 83.36%211.55B | 98.19%182.74B | 79.39%156.42B | 79.39%156.42B | 94.90%137.66B | 90.51%115.37B | 65.67%92.2B | 75.74%87.19B | 75.74%87.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
-common stock | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
Retained earnings | 48.77%3.18B | 71.46%2.41B | 147.90%1.19B | 104.33%2.94B | 104.33%2.94B | 136.10%2.14B | 183.76%1.4B | 53.36%478.46M | 85.07%1.44B | 85.07%1.44B |
Total stockholders'equity | 47.46%8.62B | 85.52%7.81B | 99.23%6.41B | 86.07%6.45B | 86.07%6.45B | 143.98%5.85B | 69.88%4.21B | 49.35%3.22B | 87.45%3.47B | 87.45%3.47B |
Total equity | 47.46%8.62B | 85.52%7.81B | 99.23%6.41B | 86.07%6.45B | 86.07%6.45B | 143.98%5.85B | 69.88%4.21B | 49.35%3.22B | 87.45%3.47B | 87.45%3.47B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |