Nucor
NUE
Steel Dynamics
STLD
Coinbase
COIN
Evercore
EVR
Rumble
RUM
(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.21%131.5M | -44.21%131.5M | 651.69%334.5M | -48.74%235.7M | -48.74%235.7M | -89.90%44.5M | -9.06%459.8M | --459.8M | -16.59%440.8M | 143.19%505.6M |
-Cash and cash equivalents | -44.21%131.5M | -44.21%131.5M | 651.69%334.5M | -48.74%235.7M | -48.74%235.7M | -89.90%44.5M | -9.06%459.8M | --459.8M | -16.59%440.8M | 143.19%505.6M |
-Accounts receivable | -6.76%525.6M | -6.76%525.6M | -3.63%816.6M | 3.41%563.7M | 3.41%563.7M | 12.97%847.4M | -13.99%545.1M | --545.1M | 33.78%750.1M | -12.34%633.8M |
-Taxes receivable | 1,971.43%14.5M | 1,971.43%14.5M | -62.16%2.8M | --700K | --700K | --7.4M | --0 | --0 | --0 | --6.5M |
-Other receivables | 1.11%164M | 1.11%164M | ---- | 0.37%162.2M | 0.37%162.2M | ---- | -37.58%161.6M | --161.6M | ---- | -49.89%258.9M |
Inventory | -0.03%727.6M | -0.03%727.6M | -3.88%733.4M | 0.47%727.8M | 0.47%727.8M | 34.14%763M | -13.83%724.4M | --724.4M | -27.70%568.8M | -10.35%840.7M |
Total current assets | -7.51%1.56B | -7.51%1.56B | 13.45%1.89B | -10.63%1.69B | -10.63%1.69B | -28.88%1.66B | -15.78%1.89B | --1.89B | 7.00%2.34B | -11.01%2.25B |
Non current assets | ||||||||||
Net PPE | 6.14%1.38B | 6.14%1.38B | 9.47%1.37B | 4.77%1.3B | 4.77%1.3B | 5.62%1.25B | -37.25%1.24B | --1.24B | -42.78%1.19B | -8.47%1.98B |
-Gross PPE | 3.60%2.03B | 3.60%2.03B | 9.47%1.37B | 21.10%1.96B | 21.10%1.96B | 5.62%1.25B | -39.74%1.62B | --1.62B | -42.78%1.19B | -5.92%2.69B |
-Accumulated depreciation | 1.41%-652.2M | 1.41%-652.2M | ---- | -74.54%-661.5M | -74.54%-661.5M | ---- | 46.68%-379M | ---379M | ---- | -1.99%-710.8M |
Goodwill and other intangible assets | -2.78%947.8M | -2.78%947.8M | -1.19%966.3M | -0.39%974.9M | -0.39%974.9M | 1.13%977.9M | -41.41%978.7M | --978.7M | -42.48%967M | -1.25%1.67B |
-Goodwill | -1.29%847.9M | -1.29%847.9M | 0.19%856.8M | 0.70%859M | 0.70%859M | 2.31%855.2M | -37.21%853M | --853M | -38.51%835.9M | -0.04%1.36B |
-Other intangible assets | -13.81%99.9M | -13.81%99.9M | -10.76%109.5M | -7.80%115.9M | -7.80%115.9M | -6.41%122.7M | -59.71%125.7M | --125.7M | -59.24%131.1M | -6.19%312M |
Financial assets | -32.56%2.9M | -32.56%2.9M | --7.5M | --4.3M | --4.3M | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 189.80%14.2M | 189.80%14.2M | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | -25.97%100.6M | -25.97%100.6M | -52.96%132.9M | -50.73%135.9M | -50.73%135.9M | 57.82%282.5M | 54.60%275.8M | --275.8M | 170.39%179M | 210.26%178.4M |
Total non current assets | 0.65%2.46B | 0.65%2.46B | -1.55%2.51B | -2.50%2.45B | -2.50%2.45B | 9.04%2.55B | -34.56%2.51B | --2.51B | -38.85%2.34B | -2.11%3.83B |
Total assets | -2.68%4.03B | -2.68%4.03B | 4.37%4.4B | -5.99%4.14B | -5.99%4.14B | -9.91%4.22B | -27.62%4.4B | --4.4B | -22.19%4.68B | -5.60%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.75%701.8M | -5.75%701.8M | -0.42%956.5M | -6.39%744.6M | -6.39%744.6M | -7.44%960.5M | -25.45%795.4M | --795.4M | -25.12%1.04B | -26.85%1.07B |
-accounts payable | -4.05%576.3M | -4.05%576.3M | -0.42%956.5M | -6.45%600.6M | -6.45%600.6M | -7.22%960.5M | -28.08%642M | --642M | -25.30%1.04B | -21.93%892.7M |
-Total tax payable | -23.70%48.6M | -23.70%48.6M | ---- | -2.60%63.7M | -2.60%63.7M | --0 | 30.54%65.4M | --65.4M | --2.4M | -42.81%50.1M |
-Other payable | -4.23%76.9M | -4.23%76.9M | ---- | -8.75%80.3M | -8.75%80.3M | ---- | -29.09%88M | --88M | ---- | -45.45%124.1M |
Current provisions | 48.30%39.3M | 48.30%39.3M | -25.37%25.3M | -9.25%26.5M | -9.25%26.5M | -16.71%33.9M | -49.66%29.2M | --29.2M | -62.17%40.7M | -3.97%58M |
Current debt and capital lease obligation | -66.42%89.6M | -66.42%89.6M | 377.51%341.9M | 258.12%266.8M | 258.12%266.8M | 5.14%71.6M | -53.09%74.5M | --74.5M | -61.09%68.1M | 0.06%158.8M |
-Current debt | --0 | --0 | --261.6M | --192.5M | --192.5M | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 20.59%89.6M | 20.59%89.6M | 12.15%80.3M | -0.27%74.3M | -0.27%74.3M | 5.14%71.6M | -53.09%74.5M | --74.5M | -61.09%68.1M | 0.06%158.8M |
Current liabilities | -19.30%924.7M | -19.30%924.7M | 24.23%1.32B | 11.77%1.15B | 11.77%1.15B | -27.77%1.07B | -32.67%1.03B | --1.03B | -11.64%1.48B | -21.53%1.52B |
Non current liabilities | ||||||||||
Long term provisions | -22.45%3.8M | -22.45%3.8M | --5.2M | -27.94%4.9M | -27.94%4.9M | ---- | -68.95%6.8M | --6.8M | 22.45%18M | 173.75%21.9M |
Long term debt and capital lease obligation | 22.42%963.9M | 22.42%963.9M | -0.89%866.7M | -20.46%787.4M | -20.46%787.4M | -11.66%874.5M | -43.24%989.9M | --989.9M | -44.84%989.9M | -5.06%1.74B |
-Long term debt | 27.50%445.1M | 27.50%445.1M | -23.50%346.7M | -39.31%349.1M | -39.31%349.1M | -21.00%453.2M | -0.09%575.2M | --575.2M | -0.97%573.7M | -1.30%575.7M |
-Long term capital lease obligation | 18.37%518.8M | 18.37%518.8M | 23.43%520M | 5.69%438.3M | 5.69%438.3M | 1.23%421.3M | -64.50%414.7M | --414.7M | -65.75%416.2M | -6.80%1.17B |
Total non current liabilities | 19.39%1.06B | 19.39%1.06B | -5.23%967.3M | -21.88%888.3M | -21.88%888.3M | -7.55%1.02B | -38.31%1.14B | --1.14B | -40.77%1.1B | -3.63%1.84B |
Total liabilities | -2.41%1.99B | -2.41%1.99B | 9.82%2.29B | -5.92%2.03B | -5.92%2.03B | -19.12%2.09B | -35.75%2.16B | --2.16B | -27.00%2.58B | -12.65%3.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | -5.56%23.8M | -5.56%23.8M | -5.56%23.8M | 0.00%25.2M | --25.2M | 0.00%25.2M | 0.00%25.2M |
-common stock | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | -5.56%23.8M | -5.56%23.8M | -5.56%23.8M | 0.00%25.2M | --25.2M | 0.00%25.2M | 0.00%25.2M |
Retained earnings | -6.45%1.14B | -6.45%1.14B | -4.71%1.2B | -12.55%1.21B | -12.55%1.21B | 4.37%1.26B | -24.62%1.39B | --1.39B | -25.00%1.21B | 6.84%1.84B |
Paid-in capital | 0.00%545.6M | 0.00%545.6M | 0.00%545.6M | 0.00%545.6M | 0.00%545.6M | 0.00%545.6M | 0.00%545.6M | --545.6M | 0.00%545.6M | 0.00%545.6M |
Less: Treasury stock | -58.89%14.1M | -58.89%14.1M | --16.5M | -44.14%34.3M | -44.14%34.3M | --0 | 55.44%61.4M | --61.4M | -52.65%22.3M | -22.24%39.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---44.3M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.94%2.04B | -2.94%2.04B | -0.97%2.11B | -6.06%2.1B | -6.06%2.1B | 1.40%2.13B | -17.54%2.24B | --2.24B | -15.17%2.1B | 5.08%2.71B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | -2.94%2.04B | -2.94%2.04B | -0.97%2.11B | -6.06%2.1B | -6.06%2.1B | 1.40%2.13B | -17.54%2.24B | --2.24B | -15.32%2.1B | 4.90%2.71B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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