Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Steel
COMM_STLD
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1022671
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 2 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 5.2 y/y 19.1% | 0.5 y/y 95.5% | 0.2 y/y 19.1% | 0.7 y/y 70.5% | 0.4 y/y 85.8% | 0.1 | -0.1 | 16.7 y/y 5.0% | 9.2 y/y 3.9% | 17.8% | 3.6 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 4.4 y/y 14.0% | 0.3 y/y 30.6% | 0.1 y/y 16.5% | 0.5 y/y 25.7% | 0.3 y/y 28.3% | 0.3 | -0.2 | 16.4 y/y 9.9% | 9.0 y/y 0.3% | 13.2% | 3.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 4.8 y/y 11.2% | 0.5 y/y 28.4% | 0.1 y/y 14.4% | 0.6 y/y 25.1% | 0.4 y/y 27.0% | 0.7 | -0.2 | 16.0 y/y 1.9% | 9.0 y/y -1.0% | 6.0% | 3.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.6 y/y -1.5% | 0.4 y/y -31.5% | 0.1 y/y 13.5% | 0.5 y/y -23.7% | 0.3 y/y -30.2% | 0.3 | -0.3 | 15.5 y/y 3.2% | 8.9 y/y -2.9% | 13.5% | 3.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.4 y/y -6.9% | 0.3 y/y -63.4% | 0.1 y/y 16.1% | 0.4 y/y -52.8% | 0.2 y/y -62.8% | 0.2 | -0.3 | 15.9 y/y 6.0% | 8.8 y/y -2.7% | 9.8% | 3.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 3.9 y/y -8.5% | 0.2 y/y -54.2% | 0.1 y/y 12.4% | 0.4 y/y -42.4% | 0.2 y/y -51.1% | 0.3 | -0.5 | 14.9 y/y 0.2% | 8.9 y/y 0.8% | 17.1% | 2.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.3 y/y -5.4% | 0.4 y/y -46.1% | 0.1 y/y 12.7% | 0.5 y/y -38.6% | 0.3 y/y -44.9% | 0.8 | -0.6 | 15.7 y/y 4.9% | 9.1 y/y 2.1% | 4.7% | 2.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.6 y/y -8.8% | 0.6 y/y -47.4% | 0.1 y/y 5.5% | 0.7 y/y -42.4% | 0.4 y/y -47.3% | 0.4 | -0.4 | 15.1 y/y 3.5% | 9.1 y/y 4.9% | 18.8% | 2.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.7 y/y -4.1% | 0.8 y/y -10.1% | 0.1 y/y 7.0% | 0.9 y/y -8.1% | 0.6 y/y -8.4% | 0.4 | -0.4 | 15.0 y/y 5.7% | 9.1 y/y 8.8% | 26.0% | 2.0 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 4.2 y/y — | 0.5 y/y — | 0.1 y/y — | 0.6 y/y — | 0.4 y/y — | 0.9 | -0.5 | 14.9 y/y — | 8.9 y/y — | 27.6% | 1.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.6 y/y — | 0.7 y/y — | 0.1 y/y — | 0.8 y/y — | 0.6 y/y — | 1.1 | -0.6 | 14.9 y/y — | 8.9 y/y — | 8.7% | 1.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.1 y/y — | 1.1 y/y — | 0.1 y/y — | 1.2 y/y — | 0.8 y/y — | 0.8 | -0.4 | 14.6 y/y — | 8.7 y/y — | 38.1% | 1.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 4.9 y/y — | 0.8 y/y — | 0.1 y/y — | 0.9 y/y — | 0.6 y/y — | 0.7 | -0.2 | 14.2 y/y — | 8.3 y/y — | — | 1.5 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 3 394spot vs LTM +2%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)