Basic Materials - Steel - NYSE - BR
$ 1.92
2.67 %
$ 2.55 B
Market Cap
-21.33
P/E
BALANCE SHEET
91.5 B
ASSETS
71.8 B
LIABILITIES
17.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Companhia Siderúrgica Nacional
| Current Assets | 33.1 B |
| Cash & Short-Term Investments | 17.6 B |
| Receivables | 3.27 B |
| Other Current Assets | 12.2 B |
| Non-Current Assets | 58.5 B |
| Long-Term Investments | 5.35 B |
| PP&E | 27.9 B |
| Other Non-Current Assets | 25.2 B |
| Current Liabilities | 25 B |
| Accounts Payable | 11.9 B |
| Short-Term Debt | 7.75 B |
| Other Current Liabilities | 5.32 B |
| Non-Current Liabilities | 46.8 B |
| Long-Term Debt | 37.8 B |
| Other Non-Current Liabilities | 8.99 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 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16 046.2 | 11 991.4 | 16 646.5 | 9 944.6 | 1 089.0 | 2 248.0 | 3 411.6 | 4 871.2 | 7 861.1 | 8 686.0 | 9 995.7 | 14 444.9 | 15 417.4 | 10 239.3 | 6 944.8 | 8 199.7 | 2 159.7 | 2 045.1 | 2 897.7 | 2 576.4 | 3 609.3 | 1 260.2 | 766.4 | 39.6 | 1 466.1 | 15.9 | 9.3 |
| Short Term Investments | 1 540.2 | 1 456.5 | 2 656.8 | 3 788.4 | 2 637.2 | 895.7 | 738.7 | 760.4 | 774.4 | 13.8 | 9.9 | 0 | 0 | 0 | 48.8 | 0 | 0 | 752.8 | 436.6 | 379.8 | 0 | 0 | 0 | 1 326.0 | 0 | 1 176.9 | 1 617.9 |
| Receivables | 3 269.8 | 3 233.2 | 2 597.8 | 2 867.4 | 2 047.9 | 2 078.2 | 2 197.1 | 1 997.2 | 1 500.8 | 1 753.1 | 2 522.5 | 3 094.4 | 2 146.7 | 1 385.1 | 1 913.7 | 2 268.7 | 1 524.1 | 1 659.1 | 1 769.9 | 1 014.6 | 1 061.7 | 1 490.3 | 931.2 | 386.1 | 352.6 | 275.2 | 363.8 |
| Inventory | 9 557.6 | 11 289.2 | 10 943.8 | 4 817.6 | 5 246.9 | 5 039.6 | 4 451.9 | 3 961.0 | 4 929.2 | 4 122.1 | 3 161.0 | 3 580.0 | 3 735.0 | 3 355.8 | 2 311.4 | 2 697.0 | 2 051.1 | 2 198.6 | 1 604.1 | 2 175.3 | 810.7 | 743.4 | 780.3 | 744.4 | 552.3 | 568.3 | 471.1 |
| Other Current Assets | 553.3 | 622.7 | 345.3 | 290.4 | 307.1 | 288.2 | 130.1 | 65.7 | 281.7 | 231.1 | 722.9 | 756.1 | 861.3 | 357.1 | 715.2 | 3 750.3 | 2 571.0 | 1 793.4 | 1 067.1 | 1 707.8 | 1 182.9 | 2 134.5 | 571.3 | 610.3 | 392.2 | 249.5 | 231.7 |
| Total Current Assets | 33 077.7 | 30 612.4 | 34 972.4 | 23 386.2 | 12 725.8 | 12 014.5 | 11 881.5 | 12 444.9 | 16 430.7 | 15 935.5 | 16 402.0 | 21 121.9 | 21 944.3 | 15 793.7 | 11 934.1 | 16 915.6 | 8 305.9 | 8 449.0 | 7 775.5 | 7 721.1 | 6 664.7 | 5 628.3 | 3 049.2 | 6 272.8 | 2 763.1 | 2 284.3 | 2 693.7 |
| PP&E | 27 927.5 | 26 370.4 | 21 531.1 | 19 716.2 | 19 700.9 | 18 046.9 | 17 964.8 | 18 135.9 | 17 871.6 | 15 624.1 | 14 911.4 | 20 408.7 | 17 377.1 | 13 776.6 | 9 797.1 | 8 498.3 | 8 589.0 | 6 847.5 | 5 947.2 | 5 691.9 | 5 406.8 | 5 405.3 | 4 788.6 | 7 553.4 | 3 549.2 | 4 146.3 | 3 978.9 |
| Intangible Assets | 6 410.2 | 11 541 779.0 | 3 927.8 | 3 710.6 | 3 625.6 | 3 662.2 | 3 681.1 | 3 667.5 | 1 360.0 | 536.2 | 558.0 | 472.5 | 603.4 | 462.5 | 0 | 0 | 0 | 0 | 0 | 119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 126.3 | 4 131.5 | 3 729.2 | 3 606.2 | 3 606.2 | 3 590.9 | 3 590.9 | 3 590.9 | 4 098.5 | 407.4 | 407.4 | 803.0 | 567.4 | 423.7 | 293.1 | 294.0 | 295.6 | 213.2 | 191.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 348.5 | 5 216.2 | 3 997.3 | 3 819.2 | 3 680.1 | 5 630.6 | 5 526.6 | 4 568.5 | 4 009.1 | 13 665.5 | 13 517.8 | 2 351.8 | 2 088.2 | 2 103.6 | 7 354.8 | 5 991.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14 639.6 | 7 271.6 | 6 149.2 | 4 888.8 | 5 057.4 | 4 293.0 | 2 501.9 | 1 675.8 | 1 573.0 | 982.3 | 1 835.3 | 1 764.8 | 3 015.9 | 4 071.9 | 3 829.2 | 3 889.2 | 3 696.3 | 2 096.2 | 2 031.4 | 2 138.1 | 1 552.2 | 1 316.8 | 1 261.0 | 1 366.6 | 2 397.9 | 2 098.3 | 2 057.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 91 529.7 | 85 354.4 | 79 379.1 | 63 002.1 | 50 869.3 | 47 327.5 | 45 210.0 | 44 153.6 | 48 650.0 | 49 767.1 | 50 402.5 | 49 295.2 | 46 869.7 | 37 801.2 | 33 473.3 | 36 366.2 | 21 481.5 | 18 228.6 | 16 711.5 | 16 353.2 | 14 474.9 | 12 938.0 | 9 414.6 | 15 279.8 | 8 710.3 | 8 528.9 | 8 729.8 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 11 949.0 | 12 306.0 | 10 887.0 | 5 443.4 | 4 134.0 | 3 473.8 | 2 505.7 | 1 763.2 | 1 293.0 | 1 167.8 | 1 059.8 | 2 025.5 | 1 102.6 | 623.2 | 734.4 | 2 201.6 | 1 543.7 | 1 622.8 | 1 048.4 | 642.8 | 438.5 | 559.3 | 390.1 | 475.8 | 264.4 | 189.7 | 75.9 |
| Short Term Debt | 7 751.0 | 5 370.6 | 5 605.9 | 4 220.1 | 5 160.9 | 5 653.4 | 6 526.9 | 2 117.4 | 2 118.1 | 3 261.2 | 2 642.8 | 2 295.4 | 2 702.1 | 1 308.6 | 788.5 | 3 000.2 | 1 552.6 | 748.5 | 826.6 | 1 142.1 | 1 318.5 | 3 571.7 | 2 614.9 | 1 951.8 | 2 585.0 | 1 040.7 | 1 806.7 |
| Other Current Liabilities | 2 389.0 | 2 808.1 | 2 547.3 | 1 857.8 | 977.0 | 1 922.1 | 1 283.3 | 1 269.0 | 1 140.0 | 1 592.3 | 1 529.3 | 1 719.8 | 2 367.1 | 2 248.1 | 1 393.8 | 3 201.6 | 2 004.8 | 1 207.0 | 1 389.3 | 1 444.9 | 1 785.9 | 2 000.0 | 350.7 | 2 466.8 | 401.2 | 148.2 | 332.7 |
| Total Current Liabilities | 25 017.1 | 22 475.1 | 24 541.6 | 14 725.7 | 11 620.0 | 11 438.6 | 10 670.0 | 5 496.7 | 5 325.6 | 6 362.9 | 5 564.2 | 6 408.1 | 6 496.9 | 4 456.0 | 3 647.7 | 8 827.1 | 5 101.1 | 3 578.3 | 3 264.3 | 3 229.7 | 3 543.0 | 6 131.0 | 3 355.7 | 4 894.4 | 3 250.6 | 1 378.7 | 2 215.3 |
| Long Term Debt | 37 841.8 | 36 241.9 | 27 513.2 | 31 580.7 | 23 280.5 | 23 173.6 | 22 983.9 | 28 323.6 | 32 407.8 | 27 114.2 | 25 121.0 | 27 856.3 | 28 281.0 | 21 809.7 | 12 767.9 | 15 082.2 | 6 493.4 | 7 896.6 | 6 869.5 | 6 260.3 | 6 560.9 | 3 525.7 | 3 077.0 | 3 071.8 | 1 885.2 | 2 354.9 | 1 842.6 |
| Deferred Tax Income | 0 | 1 628.7 | 1 011.4 | 1 173.2 | 1 116.3 | 1 287.7 | 1 892.7 | 1 751.4 | 1 206.3 | 434.7 | 748.5 | 284.1 | 37.9 | 0 | 7.0 | 32.4 | 591.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8 985.9 | 4 821.3 | 3 949.9 | 5 444.2 | 1 645.3 | 2 701.9 | 3 267.7 | 2 948.8 | 2 180.9 | 9 728.7 | 10 792.7 | 5 367.5 | 2 499.1 | 3 712.8 | 7 970.6 | 863.5 | 4 510.0 | 4 520.9 | 4 221.7 | 3 341.3 | 2 042.7 | 1 486.7 | 1 249.4 | 1 610.5 | 732.2 | 196.3 | 282.7 |
| Total Liabilities | 71 844.9 | 63 538.3 | 56 004.7 | 51 750.6 | 39 507.3 | 37 314.1 | 36 921.7 | 36 769.1 | 39 914.3 | 44 032.1 | 42 333.5 | 40 287.7 | 38 452.5 | 29 978.5 | 26 034.8 | 28 689.7 | 16 695.6 | 15 995.9 | 14 355.5 | 12 831.3 | 12 146.6 | 11 143.4 | 7 682.2 | 9 576.7 | 5 868.0 | 3 929.9 | 4 340.6 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 10 240.0 | 10 240.0 | 10 240.0 | 6 040.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 1 680.9 | 1 680.9 | 0 | 0 | 0 | 0 | 5 713.7 | 6 499.3 | 7 060.0 | 8 661.9 | 5 682.7 | 1 680.8 | 4 401.9 | 1 689.9 | 1 681.0 |
| Retained Earnings | 6 071.2 | 1 614.0 | 11 029.8 | 5 882.6 | 4 489.5 | 3 123.1 | (1 291.7) | (1 302.0) | (367.2) | 1 360.9 | 2 839.6 | 3 690.5 | 0 | 6 690.0 | 4 000.1 | 6 046.8 | 2 636.9 | 699.5 | 1 151.2 | 2 116.9 | 562.6 | (286.7) | 520.2 | 619.1 | 1 338.4 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 7 260.7 | 9 249.5 | 11 011.9 | 3 931.7 | 5 692.8 | 4 162.7 | 4 018.0 | 3 195.5 | 3 363.7 | 1 156.5 | 3 556.6 | 4 076.9 | (1 366.8) | (168.0) | 125.6 | (3 403.0) | (1 789.4) | (3 252.1) | (4 074.6) | (5 235.1) | (5 447.2) | (6 768.1) | (4 593.5) | 3 403.2 | (2 959.2) | 2 889.4 | 2 708.2 |
| Total Equity | 19 684.8 | 21 816.0 | 23 374.4 | 11 251.5 | 11 361.9 | 10 013.4 | 8 288.2 | 7 384.5 | 8 735.7 | 5 735.0 | 8 069.1 | 9 007.5 | 8 417.2 | 7 822.7 | 7 438.5 | 7 676.5 | 4 785.9 | 2 232.7 | 2 356.0 | 3 521.9 | 2 328.3 | 1 794.7 | 1 732.4 | 5 703.2 | 2 842.3 | 4 599.0 | 4 389.2 |
| Total Liabilities and Equity | 91 529.7 | 85 354.4 | 79 379.1 | 63 002.1 | 50 869.3 | 47 327.5 | 45 210.0 | 44 153.6 | 48 650.0 | 49 767.1 | 50 402.5 | 49 295.2 | 46 869.7 | 37 801.2 | 33 473.3 | 36 366.2 | 21 481.5 | 18 228.6 | 16 711.5 | 16 353.2 | 14 474.9 | 12 938.0 | 9 414.6 | 15 279.8 | 8 710.3 | 8 528.9 | 8 729.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 1 326.1 | 1 327.0 | 1 376.4 | 1 380.1 | 1 380.1 | 1 373.3 | 1 357.1 | 1 357.1 | 1 357.2 | 1 359.0 | 1 458.0 | 1 458.0 | 1 458.0 | 1 458.0 | 1 492.5 | 1 534.1 | 1 539.5 | 1 544.6 | 1 621.7 | 1 700.9 | 1 722.2 | 143 458.5 | 1 721.5 | 1 721.5 | 1 721.5 | 1 731.2 | 1 808.3 |