Nucor
NUE
Steel Dynamics
STLD
Trump Media & Technology
DJT
Rumble
RUM
Morgan Stanley
MS
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.21%3.93B | -9.55%3.92B | -9.55%3.92B | -42.52%3.33B | -17.39%4.34B | -17.39%4.34B | 20.96%5.79B | 52.46%5.25B | 52.46%5.25B | 70.86%4.79B |
-Cash and cash equivalents | 18.21%3.93B | -9.55%3.92B | -9.55%3.92B | -42.52%3.33B | -17.39%4.34B | -17.39%4.34B | 20.96%5.79B | 52.46%5.25B | 52.46%5.25B | 70.86%4.79B |
-Accounts receivable | -4.07%1.16B | -2.37%1.15B | -2.37%1.15B | 11.79%1.2B | 20.78%1.18B | 20.78%1.18B | 19.92%1.08B | 7.32%977M | 7.32%977M | 15.48%898.1M |
-Taxes receivable | 55.19%762M | 102.38%765M | 102.38%765M | -47.03%491M | -54.01%378M | -54.01%378M | 176.22%927M | 36.89%822M | 36.89%822M | -7.52%335.6M |
-Other receivables | 600.00%14M | 366.67%14M | 366.67%14M | -50.00%2M | -50.00%3M | -50.00%3M | -14.89%4M | -82.30%6M | -82.30%6M | -72.51%4.7M |
Inventory | -4.88%4.35B | 1.88%4.55B | 1.88%4.55B | 12.40%4.57B | 32.56%4.47B | 32.56%4.47B | 33.67%4.07B | 18.40%3.37B | 18.40%3.37B | -2.16%3.04B |
Other current assets | 4.78%1.4B | 23.77%1.41B | 23.77%1.41B | 18.79%1.34B | 16.51%1.14B | 16.51%1.14B | 1.68%1.13B | -8.27%975M | -8.27%975M | 17.91%1.11B |
Total current assets | 4.21%11.67B | 2.31%11.93B | 2.31%11.93B | -14.36%11.19B | 2.00%11.66B | 2.00%11.66B | 28.17%13.07B | 26.74%11.43B | 26.74%11.43B | 25.97%10.2B |
Non current assets | ||||||||||
Net PPE | 16.48%11.41B | 24.42%10.2B | 24.42%10.2B | 26.41%9.8B | 14.45%8.2B | 14.45%8.2B | 11.27%7.75B | 10.00%7.16B | 10.00%7.16B | 6.46%6.97B |
-Gross PPE | 16.48%11.41B | 21.03%17.08B | 21.03%17.08B | 26.41%9.8B | 97.10%14.12B | 97.10%14.12B | 11.27%7.75B | 10.00%7.16B | 10.00%7.16B | 6.46%6.97B |
-Accumulated depreciation | ---- | -16.32%-6.89B | -16.32%-6.89B | ---- | ---5.92B | ---5.92B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.38%15.28B | 33.69%15.42B | 33.69%15.42B | 16.95%11.63B | 15.00%11.53B | 15.00%11.53B | 4.99%9.94B | 4.97%10.03B | 4.97%10.03B | -1.17%9.47B |
-Goodwill | 98.38%7.09B | 75.46%7.11B | 75.46%7.11B | 22.36%3.57B | 40.23%4.05B | 40.23%4.05B | 18.90%2.92B | 17.89%2.89B | 17.89%2.89B | -2.15%2.46B |
-Other intangible assets | 1.64%8.19B | 11.04%8.31B | 11.04%8.31B | 14.70%8.05B | 4.78%7.48B | 4.78%7.48B | 0.12%7.02B | 0.51%7.14B | 0.51%7.14B | -0.83%7.01B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.38%1M | ---- | ---- | --2.1M |
Non current prepaid assets | 9.91%244M | 2.65%232M | 2.65%232M | 0.45%222M | 7.11%226M | 7.11%226M | 12.47%221M | 9.38%211M | 9.38%211M | --196.5M |
Other non current assets | 350.00%36M | 200.00%15M | 200.00%15M | 300.00%8M | -28.57%5M | -28.57%5M | -63.64%2M | -59.77%7M | -59.77%7M | -86.97%5.5M |
Total non current assets | 28.22%30.49B | 32.13%29.44B | 32.13%29.44B | 18.15%23.78B | 13.47%22.28B | 13.47%22.28B | 7.43%20.13B | 3.43%19.64B | 3.43%19.64B | -1.98%18.73B |
Total assets | 20.53%42.15B | 21.88%41.37B | 21.88%41.37B | 5.35%34.97B | 9.25%33.94B | 9.25%33.94B | 14.74%33.2B | 10.94%31.07B | 10.94%31.07B | 6.33%28.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.00%2.88B | -2.95%3.29B | -2.95%3.29B | -13.69%3.27B | 1.86%3.39B | 1.86%3.39B | 36.31%3.79B | 23.03%3.33B | 23.03%3.33B | 27.28%2.78B |
-accounts payable | -8.38%2.13B | -2.78%2.2B | -2.78%2.2B | -0.85%2.33B | 29.91%2.26B | 29.91%2.26B | 41.44%2.35B | 16.94%1.74B | 16.94%1.74B | 169.03%1.66B |
-Total tax payable | -20.96%743M | -5.47%536M | -5.47%536M | -34.63%940M | -50.61%567M | -50.61%567M | 28.70%1.44B | 27.37%1.15B | 27.37%1.15B | -28.59%1.12B |
-Dividends payable | ---- | -1.08%552M | -1.08%552M | ---- | 27.98%558M | 27.98%558M | ---- | 39.52%436M | 39.52%436M | ---- |
Current provisions | 0.75%135M | -2.98%163M | -2.98%163M | -1.47%134M | 21.74%168M | 21.74%168M | 2.49%136M | -35.03%138M | -35.03%138M | -30.49%132.7M |
Current debt and capital lease obligation | 44.54%3.69B | 6.38%3.28B | 6.38%3.28B | -25.14%2.56B | -0.13%3.09B | -0.13%3.09B | 39.51%3.41B | 40.45%3.09B | 40.45%3.09B | -22.17%2.45B |
-Current debt | 61.29%2.78B | 5.49%2.4B | 5.49%2.4B | -36.11%1.72B | -5.84%2.28B | -5.84%2.28B | 44.14%2.7B | 45.30%2.42B | 45.30%2.42B | -23.14%1.87B |
-Current capital lease obligation | 9.86%914M | 8.87%884M | 8.87%884M | 16.20%832M | 20.30%812M | 20.30%812M | 24.44%716M | 25.46%675M | 25.46%675M | -18.85%575.4M |
Other current liabilities | 1.82%1.62B | 7.07%1.85B | 7.07%1.85B | 2.58%1.59B | -5.48%1.73B | -5.48%1.73B | 3.77%1.55B | 24.49%1.83B | 24.49%1.83B | -28.85%1.49B |
Current liabilities | 10.35%8.45B | 1.47%8.63B | 1.47%8.63B | -17.06%7.66B | -3.05%8.51B | -3.05%8.51B | 32.70%9.24B | 30.28%8.77B | 30.28%8.77B | -9.20%6.96B |
Non current liabilities | ||||||||||
Long term provisions | 50.00%27M | 10.53%21M | 10.53%21M | -21.74%18M | 18.75%19M | 18.75%19M | 24.32%23M | -13.04%16M | -13.04%16M | 8.82%18.5M |
Long term debt and capital lease obligation | 68.36%14.96B | 71.15%13.87B | 71.15%13.87B | 11.76%8.89B | 24.67%8.11B | 24.67%8.11B | 12.85%7.95B | -7.96%6.5B | -7.96%6.5B | -6.61%7.04B |
-Long term debt | 122.16%10.37B | 154.03%9.36B | 154.03%9.36B | 25.46%4.67B | 37.76%3.69B | 37.76%3.69B | 15.88%3.72B | -23.95%2.68B | -23.95%2.68B | -23.27%3.21B |
-Long term capital lease obligation | 8.86%4.59B | 2.06%4.51B | 2.06%4.51B | -0.28%4.22B | 15.53%4.42B | 15.53%4.42B | 10.32%4.23B | 7.90%3.83B | 7.90%3.83B | 14.14%3.84B |
Derivative product liabilities | -15.87%652M | 2.57%678M | 2.57%678M | 150.00%775M | 120.33%661M | 120.33%661M | 3.92%310M | -20.61%300M | -20.61%300M | 1,079.05%298.3M |
Other non current liabilities | -2.04%433M | 35.81%311M | 35.81%311M | 104.63%442M | 14.50%229M | 14.50%229M | 18.23%216M | 8.93%200M | 8.93%200M | 18.18%182.7M |
Total non current liabilities | 50.33%17.95B | 57.02%16.73B | 57.02%16.73B | 18.88%11.94B | 24.47%10.65B | 24.47%10.65B | 9.12%10.04B | -7.34%8.56B | -7.34%8.56B | -1.40%9.2B |
Total liabilities | 34.70%26.4B | 32.36%25.36B | 32.36%25.36B | 1.66%19.6B | 10.54%19.16B | 10.54%19.16B | 19.27%19.28B | 8.53%17.33B | 8.53%17.33B | -4.92%16.16B |
Shareholders'equity | ||||||||||
Share capital | -0.60%493M | -0.60%493M | -0.60%493M | -0.60%496M | -0.60%496M | -0.60%496M | -0.22%499M | -0.22%499M | -0.22%499M | -1.01%500.1M |
-common stock | -0.60%493M | -0.60%493M | -0.60%493M | -0.60%496M | -0.60%496M | -0.60%496M | -0.22%499M | -0.22%499M | -0.22%499M | -1.01%500.1M |
Less: Treasury stock | -54.62%447M | -56.23%450M | -56.23%450M | -3.90%985M | 170.53%1.03B | 170.53%1.03B | 501.88%1.03B | 605.01%380M | 605.01%380M | -70.40%170.3M |
Other equity interest | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.26%14.9B | 8.67%15.21B | 8.67%15.21B | 8.15%14.57B | 4.88%14B | 4.88%14B | 7.64%13.47B | 12.91%13.35B | 12.91%13.35B | 25.14%12.52B |
Noncontrolling interests | 6.13%849M | 1.66%798M | 1.66%798M | 80.59%800M | 101.80%785M | 101.80%785M | 78.27%443M | 81.69%389M | 81.69%389M | 21.75%248.5M |
Total equity | 2.46%15.75B | 8.30%16.01B | 8.30%16.01B | 10.45%15.37B | 7.62%14.78B | 7.62%14.78B | 9.01%13.92B | 14.13%13.74B | 14.13%13.74B | 25.07%12.77B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |