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_X
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: unknown
| 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 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 3 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 Q1 | ✗Errors 5Warn 3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | Q1 2025 (3M) | OK | 3.7 y/y -11.1% | -0.1 y/y -157.7% | 0.2 y/y 18.6% | 0.1 y/y -73.0% | -0.1 y/y -167.8% | -0.4 | -0.4 | 20.1 y/y -1.8% | 16.0 y/y 42.9% | -3.4% | -0.4 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 3.5 y/y -15.7% | -0.2 y/y -121.5% | 0.3 y/y 4.1% | 0.1 y/y -93.9% | -0.1 y/y -11.2% | 0.2 | -0.5 | 20.2 y/y -1.1% | 11.3 y/y 2.7% | 3.4% | 2.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.8 y/y -13.3% | 0.0 y/y -87.0% | 0.2 y/y 2.2% | 0.3 y/y -46.5% | 0.1 y/y -60.2% | 0.3 | -0.5 | 20.6 y/y 1.2% | 11.6 y/y 5.2% | 1.4% | 2.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.1 y/y -17.8% | 0.2 y/y -71.5% | 0.2 y/y -3.1% | 0.4 y/y -52.0% | 0.2 y/y -61.6% | 0.5 | -0.6 | 20.4 y/y 0.5% | 11.4 y/y 6.2% | 6.5% | 2.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.2 y/y -6.3% | 0.2 y/y 9.1% | 0.2 y/y -5.0% | 0.4 y/y 1.9% | 0.2 y/y -14.1% | 0.0 | -0.6 | 20.4 y/y 4.6% | 11.2 y/y 8.7% | 6.1% | 2.1 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 4.1 y/y — | 0.9 y/y — | 0.2 y/y — | 1.1 y/y — | -0.1 y/y — | 0.4 | -0.6 | 20.5 y/y — | 11.0 y/y — | 8.1% | 1.1 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.4 y/y — | 0.3 y/y — | 0.2 y/y — | 0.5 y/y — | 0.3 y/y — | 0.8 | -0.6 | 20.4 y/y — | 11.0 y/y — | 3.7% | 1.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.0 y/y — | 0.6 y/y — | 0.2 y/y — | 0.8 y/y — | 0.5 y/y — | 0.7 | -0.6 | 20.3 y/y — | 10.7 y/y — | 18.1% | 1.3 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 4.5 y/y — | 0.2 y/y — | 0.2 y/y — | 0.4 y/y — | 0.2 y/y — | 0.2 | -0.7 | 19.5 y/y — | 10.3 y/y — | — | 1.2 | — |
2024-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
| Year | Reserves, mln short tons |
|---|---|
| 2024 | 394.20 |
| 2023 | 409.50 |
| 2022 | 449.10 |
| 2021 | 471 |
| Year | Production, mln short tons | per day |
|---|---|---|
| 2025 | 4.19 * | 11 471 |
| 2024 | 15.63 −9.7% | 42 833 |
| 2023 | 17.32 +8.4% | 47 438 |
| 2022 | 15.97 −11.1% | 43 751 |
| 2021 | 17.96 | 49 216 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3 858spot vs LTM -0%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Projected EV/EBITDA 9.8x · target 3-yr avg 5.8x · LTM avg 12.5x
Current -130% · EI1 Potential_min3y series — differs from the spot-potential above
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)