Basic Materials - Steel - NYSE - BR
$ 3.46
1.47 %
$ 6.99 B
Market Cap
8.65
P/E
BALANCE SHEET
74.9 B
ASSETS
25.6 B
LIABILITIES
49.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gerdau S.A.
| Current Assets | 29.2 B |
| Cash & Short-Term Investments | 5.34 B |
| Receivables | 4.88 B |
| Other Current Assets | 19 B |
| Non-Current Assets | 45.7 B |
| Long-Term Investments | 5.92 B |
| PP&E | 24.1 B |
| Other Non-Current Assets | 15.7 B |
| Current Liabilities | 11.3 B |
| Accounts Payable | 5.9 B |
| Short-Term Debt | 2.17 B |
| Other Current Liabilities | 3.21 B |
| Non-Current Liabilities | 14.4 B |
| Long-Term Debt | 10 B |
| Other Non-Current Liabilities | 4.36 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 005.6 | 2 475.9 | 4 160.7 | 4 617.2 | 2 641.7 | 2 890.1 | 2 555.3 | 5 063.4 | 5 648.1 | 3 050.0 | 2 099.2 | 1 437.2 | 1 476.6 | 1 061.0 | 2 091.9 | 2 026.6 | 2 025.4 | 1 035.3 | 1 243.1 | 661.2 | 266.9 | 143.2 | 64.6 | 24.2 | 18.0 | 13.2 |
| Short Term Investments | 2 338.1 | 2 959.1 | 2 626.2 | 3 041.1 | 3 652.9 | 459.5 | 821.5 | 1 024.4 | 1 270.8 | 2 798.8 | 2 123.2 | 1 059.6 | 3 095.5 | 1 115.5 | 2 677.7 | 3 386.6 | 3 129.4 | 4 763.3 | 4 112.9 | 1 074.4 | 681.3 | 1 301.8 | 710.8 | 566.3 | 676.9 | 409.5 |
| Receivables | 4 875.4 | 4 999.0 | 5 414.1 | 5 990.2 | 3 659.8 | 4 174.6 | 3 688.5 | 4 704.8 | 5 985.4 | 5 593.9 | 5 163.6 | 4 632.1 | 4 418.7 | 3 739.1 | 2 585.7 | 4 541.9 | 3 172.3 | 3 277.5 | 2 003.3 | 2 219.1 | 1 344.1 | 1 280.7 | 670.8 | 646.6 | 638.3 | 261.7 |
| Inventory | 15 227.8 | 17 817.6 | 16 861.5 | 9 169.4 | 7 659.7 | 9 167.7 | 6 701.4 | 6 332.7 | 8 781.1 | 8 866.9 | 8 499.7 | 9 021.5 | 7 684.3 | 6 797.8 | 5 751.6 | 10 398.3 | 6 083.2 | 5 077.2 | 3 881.8 | 4 234.0 | 2 302.3 | 2 240.0 | 1 030.2 | 893.3 | 891.4 | 353.3 |
| Other Current Assets | 3 751.0 | 3 005.8 | 3 578.0 | 591.5 | 618.8 | 811.1 | 4 215.4 | 671.5 | 492.1 | 373.1 | 291.6 | 259.9 | 268.9 | 232.6 | 1 057.7 | 422.2 | 944.6 | 954.2 | 458.2 | 637.3 | 482.9 | 429.8 | 151.3 | 144.3 | 71.4 | 137.5 |
| Total Current Assets | 29 197.9 | 31 257.4 | 32 640.5 | 23 409.5 | 18 235.7 | 17 503.1 | 17 982.1 | 17 796.7 | 22 177.5 | 20 682.7 | 18 177.2 | 16 410.4 | 17 319.1 | 12 945.9 | 14 164.7 | 20 775.5 | 15 454.7 | 15 107.5 | 11 618.5 | 8 826.1 | 5 077.4 | 5 395.5 | 2 627.8 | 2 274.8 | 2 295.9 | 1 175.1 |
| PP&E | 24 063.2 | 21 383.6 | 19 603.5 | 18 068.2 | 16 678.8 | 15 546.5 | 16 443.7 | 19 351.9 | 23 255.7 | 22 131.8 | 21 419.1 | 19 690.2 | 17 295.1 | 16 171.6 | 16 731.1 | 20 054.7 | 15 347.2 | 12 775.0 | 8 214.4 | 7 410.9 | 6 647.9 | 7 380.2 | 3 215.1 | 3 007.9 | 3 632.4 | 1 545.5 |
| Intangible Assets | 373.7 | 415.2 | 509.8 | 622.6 | 673.3 | 836.1 | 972.1 | 1 319.9 | 1 835.8 | 1 547.1 | 1 497.9 | 1 364.4 | 1 273.7 | 1 176.8 | 992.8 | 1 712.9 | 1 084.7 | 0 | 0 | 375.7 | 344.9 | 404.9 | 0 | 0 | 0 | 0 |
| Goodwill | 10 825.1 | 11 084.6 | 12 427.5 | 12 103.5 | 9 469.3 | 9 112.4 | 7 891.1 | 9 470.0 | 14 653.0 | 12 556.4 | 11 353.0 | 10 033.4 | 9 155.8 | 8 158.1 | 8 424.3 | 11 294.1 | 6 294.6 | 718.2 | 345.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 922.5 | 3 896.5 | 3 340.8 | 2 271.6 | 1 812.4 | 1 367.8 | 1 280.3 | 798.8 | 1 392.9 | 1 394.4 | 1 590.0 | 1 441.9 | 1 374.7 | 1 310.3 | 1 269.2 | 1 874.4 | 1 | 445.5 | 0.000002 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 502.6 | 3 596.9 | 2 363.2 | 3 254.2 | 3 062.3 | 3 041.1 | 2 678.0 | 2 490.5 | 2 472.3 | 2 162.7 | 2 121.3 | 1 942.6 | 2 015.5 | 1 148.3 | 1 169.7 | 1 051.0 | 2 472.5 | 1 451.0 | 1 117.0 | 1 179.6 | 1 027.1 | 937.2 | 912.2 | 896.1 | 433.5 | 371.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Total Assets | 74 885.1 | 73 798.7 | 73 814.6 | 63 123.0 | 54 003.0 | 51 281.0 | 50 301.8 | 54 635.1 | 70 094.7 | 63 042.3 | 58 215.0 | 53 093.2 | 49 981.8 | 42 891.3 | 44 583.3 | 59 050.5 | 40 898.7 | 30 897.5 | 21 719.5 | 18 199.8 | 13 764.7 | 14 464.9 | 6 857.0 | 6 301.6 | 6 361.8 | 3 092.3 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 5 901.2 | 6 618.9 | 8 017.1 | 5 438.0 | 3 762.8 | 4 335.1 | 3 180.0 | 2 743.8 | 3 629.8 | 3 236.4 | 3 271.4 | 3 059.7 | 3 212.2 | 1 783.3 | 1 705.1 | 2 855.4 | 2 586.6 | 2 374.2 | 1 579.3 | 1 667.7 | 1 074.8 | 997.7 | 319.1 | 405.9 | 310.4 | 110.8 |
| Short Term Debt | 2 170.8 | 3 397.1 | 2 041.6 | 1 663.2 | 1 764.8 | 1 824.9 | 2 004.3 | 4 458.2 | 2 387.2 | 2 037.9 | 1 838.4 | 2 582.4 | 1 757.0 | 1 693.0 | 1 356.8 | 3 933.1 | 2 524.7 | 2 271.4 | 1 322.9 | 1 788.1 | 2 303.8 | 3 910.8 | 1 322.6 | 1 347.4 | 1 295.1 | 336.2 |
| Other Current Liabilities | 2 709.9 | 2 554.1 | 2 566.8 | 2 970.8 | 1 258.9 | 1 597.0 | 2 175.5 | 1 003.8 | 1 355.9 | 1 704.2 | 1 475.6 | 1 652.4 | 1 215.9 | 1 020.6 | 1 081.0 | 1 169.6 | 1 620.0 | 1 112.9 | 962.0 | 1 092.2 | 810.3 | 685.0 | 397.4 | 125.3 | 298.3 | 119.2 |
| Total Current Liabilities | 11 284.6 | 13 462.6 | 14 036.8 | 11 482.1 | 7 424.5 | 8 504.3 | 7 714.1 | 8 621.5 | 7 863.0 | 7 772.8 | 7 236.6 | 7 823.2 | 6 777.0 | 5 021.9 | 4 818.5 | 8 475.4 | 6 731.4 | 6 236.1 | 3 925.7 | 4 548.0 | 4 209.9 | 5 620.5 | 2 045.7 | 1 891.5 | 1 903.8 | 566.3 |
| Long Term Debt | 10 000.1 | 10 265.8 | 12 941.1 | 16 731.5 | 15 089.4 | 13 083.1 | 14 506.5 | 16 125.0 | 24 074.5 | 17 492.6 | 14 871.5 | 12 086.2 | 11 926.5 | 12 977.0 | 13 164.1 | 19 300.7 | 13 467.2 | 945.3 | 967.2 | 4 316.8 | 3 715.7 | 3 523.3 | 1 684.4 | 1 620.9 | 1 652.2 | 728.3 |
| Deferred Tax Income | 0 | 2 122.3 | 1 840.0 | 1 234.1 | 1 326.7 | 888.7 | 910.6 | 2 634.7 | 2 819.2 | 2 520.9 | 2 481.8 | 2 877.3 | 1 858.7 | 2 270.8 | 2 273.8 | 3 060.3 | 1 519.0 | 887.2 | 330.8 | 155.8 | 208.1 | 454.6 | 351.3 | 281.7 | 251.4 | 83.5 |
| Other Liabilities | 4 361.5 | 3 772.0 | 2 261.9 | 1 791.9 | 2 794.6 | 2 326.3 | 2 698.0 | 4 043.5 | 4 363.2 | 3 147.4 | 3 050.4 | 271.8 | 368.7 | 901.6 | 1 270.4 | 1 113.2 | 1 717.5 | 11 123.3 | 8 221.5 | 774.2 | 818.3 | 711.6 | 302.1 | 347.1 | 378.5 | 240.7 |
| Total Liabilities | 25 646.3 | 27 500.5 | 30 999.0 | 32 037.8 | 26 829.8 | 25 342.5 | 26 407.8 | 30 360.5 | 38 124.3 | 29 787.8 | 26 194.3 | 24 295.2 | 23 462.0 | 22 743.6 | 22 578.5 | 34 006.9 | 23 435.1 | 20 382.9 | 11 294.2 | 9 794.7 | 8 952.0 | 10 310.0 | 4 383.5 | 4 141.2 | 4 186.0 | 1 618.7 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 20 215.3 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 19 249.2 | 0 | 14 184.8 | 14 184.8 | 0 | 0 | 5 165.9 | 4 088.2 | 2 835.0 | 995.2 | 648.5 | 544.5 | 1 316.9 | 335.4 |
| Retained Earnings | 25 914.8 | 22 172.6 | 17 838.5 | 7 292.3 | 5 644.7 | 4 806.1 | 3 315.4 | 3 763.2 | 6 593.1 | 11 367.0 | 10 472.8 | 9 647.6 | 6 242.9 | 5 534.5 | 5 795.7 | 5 110.8 | 4 574.5 | 3 113.1 | 3 341.5 | 4 010.2 | 3 351.2 | 3 315.4 | 1 770.7 | 1 318.2 | 559.4 | 537.5 |
| Other Accumulative Comprehensive Income/Loss | 5 983.6 | 7 779.1 | 8 539.8 | 7 418.9 | 5 175.2 | 4 826.6 | 4 027.6 | 3 987.8 | 9 104.4 | 3 550.8 | 2 589.1 | (1 360.9) | (293.8) | 0 | (1 557.6) | 1 878.0 | 1 623.6 | 158.7 | (495.1) | (1 367.7) | (2 130.5) | (3 248.3) | (1 319.0) | (874.7) | 186.8 | (88.4) |
| Total Equity | 49 238.9 | 46 298.2 | 42 815.6 | 31 085.2 | 27 173.1 | 25 938.6 | 23 893.9 | 24 274.7 | 31 970.4 | 33 254.5 | 32 020.8 | 28 797.9 | 26 519.8 | 20 147.6 | 22 004.8 | 25 043.6 | 17 463.7 | 10 514.6 | 10 425.3 | 8 405.2 | 4 812.6 | 4 154.9 | 2 473.5 | 2 160.4 | 2 175.8 | 1 473.5 |
| Total Liabilities and Equity | 74 885.1 | 73 798.7 | 73 814.6 | 63 123.0 | 54 003.0 | 51 281.0 | 50 301.8 | 54 635.1 | 70 094.7 | 63 042.3 | 58 215.0 | 53 093.2 | 49 981.8 | 42 891.3 | 44 583.3 | 59 050.5 | 40 898.7 | 30 897.5 | 21 719.5 | 18 199.8 | 13 764.7 | 14 464.9 | 6 857.0 | 6 301.6 | 6 361.8 | 3 092.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 2 112.1 | 1 836.9 | 1 790.0 | 1 785.7 | 1 782.2 | 1 781.0 | 1 794.4 | 1 789.8 | 1 771.0 | 1 789.8 | 1 788.1 | 1 785.5 | 1 724.8 | 1 496.6 | 1 491.2 | 1 462.0 | 1 391.4 | 1 394.1 | 1 393.9 | 1 394.8 | 1 401.8 | 1 398.6 | 1 394 245.6 | 1 170 784.3 | 69 580 394.7 | 1 394.2 |