DocCheck AG (FRA:AJ91)
12.00
0.00 (0.00%)
Last updated: Aug 1, 2025
United States Steel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17.02 | 14.36 | 13.39 | 18.19 | 17.51 | Upgrade |
Trading Asset Securities | 4 | 3.15 | 2.27 | 3.34 | 2.48 | Upgrade |
Cash & Short-Term Investments | 21.02 | 17.52 | 15.66 | 21.52 | 19.99 | Upgrade |
Cash Growth | 19.98% | 11.88% | -27.25% | 7.66% | 116.04% | Upgrade |
Accounts Receivable | 9.58 | 9.85 | 11.95 | 10.17 | 8.05 | Upgrade |
Other Receivables | 3.05 | 3.19 | 3.45 | 0.22 | 0.55 | Upgrade |
Receivables | 12.66 | 13.04 | 15.4 | 10.38 | 8.6 | Upgrade |
Inventory | 3.31 | 3.21 | 3.35 | 3.64 | 3.77 | Upgrade |
Prepaid Expenses | 0.63 | 0.6 | 0.55 | 0.52 | 0.28 | Upgrade |
Other Current Assets | 0.13 | 0.1 | 0.25 | 0.25 | 0.02 | Upgrade |
Total Current Assets | 37.74 | 34.46 | 35.21 | 36.31 | 32.66 | Upgrade |
Property, Plant & Equipment | 14.34 | 15.08 | 18.98 | 13.71 | 5.75 | Upgrade |
Long-Term Investments | 3.33 | 3.32 | 3.29 | 3.34 | 3.55 | Upgrade |
Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Intangible Assets | 0.16 | 0.1 | 0.22 | 0.33 | 0.45 | Upgrade |
Long-Term Deferred Tax Assets | 0.02 | 0.07 | 0.13 | 0.02 | 0.05 | Upgrade |
Other Long-Term Assets | 2.52 | 3.09 | 2.27 | 3.02 | 2.55 | Upgrade |
Total Assets | 58.13 | 56.14 | 60.12 | 56.74 | 45.04 | Upgrade |
Accounts Payable | 2.76 | 2.31 | 2.54 | 2 | 1.23 | Upgrade |
Accrued Expenses | 5.69 | 4.66 | 5.19 | 5.02 | 4.54 | Upgrade |
Current Portion of Leases | 0.91 | 0.9 | 0.91 | 0.84 | 0.81 | Upgrade |
Current Income Taxes Payable | 2.9 | 3.01 | 3.34 | 1.21 | 2.65 | Upgrade |
Current Unearned Revenue | 1.06 | 1.54 | 1.31 | 2.02 | 2.16 | Upgrade |
Other Current Liabilities | 0.47 | 0.57 | 0.87 | 0.97 | 0.91 | Upgrade |
Total Current Liabilities | 13.79 | 12.99 | 14.17 | 12.07 | 12.29 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.25 | 0.3 | 0.56 | Upgrade |
Other Long-Term Liabilities | 4.1 | 4.96 | 6.29 | 6.2 | 0.8 | Upgrade |
Total Liabilities | 18.05 | 18.11 | 20.71 | 18.57 | 13.66 | Upgrade |
Common Stock | 5.07 | 5.07 | 5.03 | 5.03 | 5.03 | Upgrade |
Retained Earnings | 24.73 | 21.98 | 23.5 | 22.24 | 15.87 | Upgrade |
Comprehensive Income & Other | 10.28 | 10.28 | 10.04 | 10.04 | 10.04 | Upgrade |
Total Common Equity | 40.08 | 37.33 | 38.57 | 37.31 | 30.94 | Upgrade |
Minority Interest | - | 0.7 | 0.84 | 0.86 | 0.44 | Upgrade |
Shareholders' Equity | 40.08 | 38.03 | 39.41 | 38.18 | 31.38 | Upgrade |
Total Liabilities & Equity | 58.13 | 56.14 | 60.12 | 56.74 | 45.04 | Upgrade |
Total Debt | 0.91 | 0.9 | 0.91 | 0.84 | 0.81 | Upgrade |
Net Cash (Debt) | 20.11 | 16.62 | 14.75 | 20.69 | 19.19 | Upgrade |
Net Cash Growth | 20.97% | 12.73% | -28.73% | 7.83% | 127.11% | Upgrade |
Net Cash Per Share | 3.96 | 3.28 | 2.91 | 4.08 | 3.80 | Upgrade |
Filing Date Shares Outstanding | 5.07 | 5.07 | 5.03 | 5.03 | 5.03 | Upgrade |
Total Common Shares Outstanding | 5.07 | 5.07 | 5.03 | 5.03 | 5.03 | Upgrade |
Working Capital | 23.95 | 21.47 | 21.04 | 24.24 | 20.37 | Upgrade |
Book Value Per Share | 7.90 | 7.36 | 7.66 | 7.41 | 6.15 | Upgrade |
Tangible Book Value | 39.9 | 37.22 | 38.33 | 36.97 | 30.47 | Upgrade |
Tangible Book Value Per Share | 7.86 | 7.34 | 7.61 | 7.34 | 6.06 | Upgrade |
Land | 5.72 | 5.24 | 5.24 | 1.05 | - | Upgrade |
Machinery | 14.55 | 14.63 | 7.86 | 7.43 | 5.71 | Upgrade |
Leasehold Improvements | - | - | 6.36 | 4.43 | 4.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.