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United States Steel Corp (USX1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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34.28-0.29 (-0.85%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,948,000
3,504,000
2,522,000
1,985,000
-
Total cash
2,948,000
3,504,000
2,522,000
1,985,000
-
Net receivables
1,390,000
1,485,000
2,089,000
994,000
-
Inventory
2,128,000
2,359,000
2,210,000
1,402,000
-
Other current assets
319,000
368,000
331,000
51,000
-
Total current assets
6,943,000
7,866,000
7,152,000
4,432,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,084,000
21,368,000
19,861,000
17,918,000
-
Accumulated depreciation
-13,582,000
-12,730,000
-12,422,000
-12,260,000
-
Net property, plant and equipment
10,502,000
8,638,000
7,439,000
5,658,000
-
Equity and other investments
742,000
818,000
660,000
1,140,000
-
Goodwill
920,000
920,000
920,000
4,000
-
Intangible assets
361,000
403,000
519,000
129,000
-
Other long-term assets
870,000
706,000
1,063,000
640,000
-
Total non-current assets
13,433,000
11,517,000
10,664,000
7,627,000
-
Total assets
20,451,000
19,458,000
17,816,000
12,059,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
142,000
63,000
28,000
192,000
-
Accounts payable
2,889,000
2,873,000
2,809,000
1,779,000
-
Accrued liabilities
512,000
560,000
493,000
367,000
-
Total current liabilities
3,948,000
3,959,000
3,852,000
2,656,000
-
Non-current liabilities
Long-term debt
4,080,000
3,914,000
3,863,000
4,695,000
-
Deferred tax liabilities
587,000
456,000
122,000
11,000
-
Deferred revenues
-
504,000
505,000
333,000
550,000
Other long-term liabilities
497,000
504,000
505,000
333,000
-
Total non-current liabilities
5,363,000
5,188,000
4,861,000
5,524,000
-
Total liabilities
9,311,000
9,147,000
8,713,000
8,180,000
-
Stockholders' equity
Common stock
286,000
283,000
280,000
229,000
-
Retained earnings
6,880,000
6,030,000
3,534,000
-623,000
-
Accumulated other comprehensive income
46,000
-85,000
331,000
-47,000
-
Total stockholders' equity
11,047,000
10,218,000
9,010,000
3,786,000
-
Total liabilities and stockholders' equity
20,451,000
19,458,000
17,816,000
12,059,000
-