Steel Dynamics
STLD
Nucor
NUE
Trump Media & Technology
DJT
Rumble
RUM
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.76%790M | -21.74%997M | 0.90%1.46B | -28.42%1.1B | -28.42%1.1B | -22.94%1.29B | -17.81%1.27B | -19.37%1.45B | 16.74%1.54B | 16.74%1.54B |
-Cash and cash equivalents | -38.76%790M | -21.74%997M | 0.90%1.46B | -28.42%1.1B | -28.42%1.1B | -22.94%1.29B | -17.81%1.27B | -19.37%1.45B | 16.74%1.54B | 16.74%1.54B |
-Accounts receivable | -8.45%3B | -3.26%3.42B | -4.07%3.4B | -16.34%2.58B | -16.34%2.58B | -12.84%3.28B | -2.03%3.53B | 6.31%3.54B | 28.20%3.08B | 28.20%3.08B |
-Taxes receivable | ---- | ---- | ---- | 56.57%429M | 56.57%429M | ---- | ---- | ---- | 88.97%274M | 88.97%274M |
-Other receivables | -20.85%410M | -25.40%417M | -14.80%380M | 9.63%205M | 9.63%205M | 7.02%518M | 51.08%559M | 48.67%446M | 53.28%187M | 53.28%187M |
Inventory | -4.30%2.23B | -11.00%2.22B | -10.42%2.21B | -14.75%2.09B | -14.75%2.09B | -16.66%2.33B | -5.89%2.49B | 19.65%2.47B | 41.12%2.45B | 41.12%2.45B |
Total current assets | -13.29%6.43B | -10.29%7.05B | -5.75%7.45B | -15.00%6.4B | -15.00%6.4B | -14.90%7.41B | -3.87%7.86B | 5.52%7.9B | 31.55%7.53B | 31.55%7.53B |
Non current assets | ||||||||||
Net PPE | 2.91%3.61B | 6.08%3.68B | 13.01%3.71B | 8.29%3.5B | 8.29%3.5B | 12.10%3.51B | 17.34%3.47B | 33.36%3.28B | 33.00%3.23B | 33.00%3.23B |
-Gross PPE | ---- | ---- | ---- | 3.96%8.61B | 3.96%8.61B | ---- | ---- | ---- | 21.35%8.28B | 21.35%8.28B |
-Accumulated depreciation | ---- | ---- | ---- | -1.19%-5.11B | -1.19%-5.11B | ---- | ---- | ---- | -14.89%-5.05B | -14.89%-5.05B |
Goodwill and other intangible assets | -5.07%12.52B | -3.02%12.96B | 2.37%13.09B | -1.40%12.5B | -1.40%12.5B | 11.53%13.19B | 19.72%13.36B | 29.15%12.78B | 30.38%12.68B | 30.38%12.68B |
-Goodwill | ---- | ---- | ---- | -1.88%11.67B | -1.88%11.67B | ---- | ---- | ---- | 30.88%11.89B | 30.88%11.89B |
-Other intangible assets | ---- | ---- | ---- | 5.99%832M | 5.99%832M | ---- | ---- | ---- | 23.23%785M | 23.23%785M |
Total non current assets | -3.43%16.24B | -1.23%16.74B | 4.45%16.89B | 0.52%16.1B | 0.52%16.1B | 11.54%16.81B | 19.13%16.95B | 29.88%16.18B | 30.92%16.02B | 30.92%16.02B |
Total assets | -6.44%22.66B | -4.10%23.79B | 1.10%24.34B | -4.44%22.51B | -4.44%22.51B | 1.86%24.23B | 10.74%24.81B | 20.73%24.08B | 31.12%23.55B | 31.12%23.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.82%2.43B | -9.58%2.94B | -10.52%2.97B | -8.53%3.08B | -8.53%3.08B | -15.22%2.93B | -6.67%3.25B | 7.91%3.32B | 24.65%3.36B | 24.65%3.36B |
-accounts payable | -16.82%2.43B | -9.58%2.94B | -10.52%2.97B | -12.02%2.74B | -12.02%2.74B | -15.22%2.93B | -6.67%3.25B | 7.91%3.32B | 27.97%3.11B | 27.97%3.11B |
-Total tax payable | ---- | ---- | ---- | 34.52%339M | 34.52%339M | ---- | ---- | ---- | -5.62%252M | -5.62%252M |
Current provisions | ---- | ---- | ---- | 438.46%70M | 438.46%70M | ---- | ---- | ---- | 85.71%13M | 85.71%13M |
Current debt and capital lease obligation | 22.89%2.92B | 11.72%2.77B | -34.07%2.21B | -22.30%2B | -22.30%2B | -28.83%2.37B | 54.30%2.48B | 77.22%3.35B | 33.85%2.57B | 33.85%2.57B |
-Current debt | ---- | ---- | ---- | -23.89%1.88B | -23.89%1.88B | ---- | ---- | ---- | 35.34%2.47B | 35.34%2.47B |
-Current capital lease obligation | ---- | ---- | ---- | 17.00%117M | 17.00%117M | ---- | ---- | ---- | 5.26%100M | 5.26%100M |
Other current liabilities | -28.15%291M | -33.18%300M | -17.60%309M | 9.89%100M | 9.89%100M | 14.41%405M | 34.03%449M | -17.94%375M | 33.82%91M | 33.82%91M |
Current liabilities | -0.62%6.44B | -2.53%6.72B | -20.29%6.09B | -11.91%5.92B | -11.91%5.92B | -18.15%6.48B | 13.51%6.89B | 28.02%7.64B | 27.19%6.72B | 27.19%6.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.67%337M | -30.42%1.16B | 24.70%722M | -62.40%685M | -62.40%685M | 3.14%1.15B | -48.77%1.66B | -25.48%579M | 507.33%1.82B | 507.33%1.82B |
-Long term debt | ---- | ---- | ---- | -76.57%350M | -76.57%350M | ---- | ---- | ---- | --1.49B | --1.49B |
-Long term capital lease obligation | ---- | ---- | ---- | 2.13%335M | 2.13%335M | ---- | ---- | ---- | 9.33%328M | 9.33%328M |
Other non current liabilities | -0.88%451M | -7.68%433M | -2.23%439M | 21.26%422M | 21.26%422M | 54.24%455M | 61.72%469M | 498.67%449M | 489.83%348M | 489.83%348M |
Total non current liabilities | -33.20%1.69B | -18.02%2.52B | 11.57%2.11B | -34.44%2.01B | -34.44%2.01B | 15.79%2.53B | -27.99%3.07B | 23.89%1.89B | 198.25%3.06B | 198.25%3.06B |
Total liabilities | -9.77%8.13B | -7.30%9.23B | -13.96%8.2B | -18.97%7.93B | -18.97%7.93B | -10.80%9.01B | -3.61%9.96B | 27.18%9.53B | 55.01%9.79B | 55.01%9.79B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%69M | 0.00%69M | ---- | ---- | ---- | 0.00%69M | 0.00%69M |
-common stock | ---- | ---- | ---- | 0.00%69M | 0.00%69M | ---- | ---- | ---- | 0.00%69M | 0.00%69M |
Retained earnings | ---- | ---- | ---- | 13.02%11.11B | 13.02%11.11B | ---- | ---- | ---- | 4.42%9.83B | 4.42%9.83B |
Paid-in capital | ---- | ---- | ---- | 0.00%619M | 0.00%619M | ---- | ---- | ---- | 0.00%619M | 0.00%619M |
Total stockholders'equity | -4.48%14.54B | -1.95%14.56B | 10.96%16.14B | 5.88%14.58B | 5.88%14.58B | 11.20%15.22B | 23.03%14.85B | 16.85%14.55B | 18.17%13.77B | 18.17%13.77B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | -4.48%14.54B | -1.95%14.56B | 10.96%16.14B | 5.88%14.58B | 5.88%14.58B | 11.20%15.22B | 23.03%14.85B | 16.85%14.55B | 18.17%13.77B | 18.17%13.77B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |