Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)

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FESA4.SA
Financiële Gegevens

7.67 (BRL) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	388.908	290.972	341.787	475.611	558.524	580.246	474.102	436.062	431.357	318.374	216.512	143.602	164.625	64.307	90.497	117.158	168.109	120.811	73.721	112.64	95.961	153.616	182.113	233.165	178.915	372.312	92.44	408.96	374.021	301.426	192.4	113.942	116.249	83.825	40.641	76.748	88.543	44.426	54.68	32.219	79.432	82.602	116.492	97.419	97.419	195.169	229.682	216.832	308.255	201.831	235.41	266.789	306,086	331.985	380.125	382.732	280.958	307.562
Kortetermijnbeleggingen Numbers are in millions	366.703	408.252	463.299	489.214	473.098	441.555	393.461	393.399	386.427	454.793	385.73	326.804	229.307	179.994	191.837	190.866	108.702	104.229	100.633	143.5	118.607	142.492	110.132	78.961	78.893	175.757	421.571	82.939	88.808	88.458	84.26	106.339	70.064	47.529	42.178	159.689	149.69	170.975	193.653	236.232	222.877	175.73	115.551	122.694	122.694	0	27.707	27.219	26.694	112.529	109.463	116.785	0	0	44.463	24.167	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	755.611	699.224	805.086	964.825	1,031.622	1,021.801	867.563	829.461	817.784	773.167	602.242	470.406	393.932	244.301	282.334	308.024	276.811	225.04	174.354	256.14	214.568	296.108	292.245	312.126	257.808	548.069	514.011	491.899	462.829	389.884	276.66	220.281	186.313	131.354	82.819	236.437	238.233	215.401	248.333	268.451	302.309	258.332	232.043	220.113	220.113	195.169	257.389	244.051	334.949	314.36	344.873	383.574	306,086	331.985	424.588	406.899	280.958	307.562
Nettovorderingen Numbers are in millions	175.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	603.802	558.588	519.147	509.805	509.435	525.668	579.161	579.283	487.965	458.999	421.404	365.675	336.981	287.227	285.987	356.913	322.363	311.384	338.357	337.089	376.199	353.473	313.126	276.152	243.606	215.371	202.087	171.141	176.863	181.862	185.009	227.063	284.554	355.596	411.603	417.729	385.894	348.55	299.679	250.347	219.633	206.386	211.57	211.628	211.628	228.005	229.085	209.237	181.072	184.845	215.857	194.86	183,235	140.711	149.701	143.689	256.891	270.93
Overige vlottende activa Numbers are in millions	258.159	258.656	260.017	211.742	227.846	275.708	248.223	300.697	368.415	319.145	378.208	409.341	295.596	335.402	206.422	197.858	290.65	229.775	181.042	266.329	204.785	205.857	205.037	204.043	202.189	188.346	172.281	167.09	154.078	42.212	196.636	173.824	159.55	164.141	183.032	145.262	133.501	127.399	132.812	135.772	139.268	179.631	187.407	192.794	192.794	184.768	142.563	136.296	134.858	137.017	102.157	119.022	213,000	218.453	79.347	72.755	67.491	56.862
Totaal vlottende activa Numbers are in millions	1,617.572	1,516.468	1,584.25	1,686.372	1,768.903	1,823.177	1,694.947	1,709.441	1,674.164	1,551.311	1,401.854	1,245.422	1,026.509	866.93	774.743	862.795	889.824	766.199	693.753	859.558	795.552	855.438	810.408	792.321	703.603	951.786	888.379	830.13	793.77	722.627	658.305	621.168	630.417	651.091	677.454	799.428	757.628	691.35	680.824	654.57	661.21	644.349	631.02	624.535	624.535	607.942	629.037	589.584	650.879	636.222	662.887	697.456	702,321	691.149	653.636	623.343	605.34	635.354
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,823.54	1,795.234	1,770.463	1,686.016	1,653.751	1,615.359	1,588.01	1,530.538	1,501.957	1,483.528	1,483.284	1,440.376	1,443.586	1,461.635	1,486.939	1,499.73	1,517.709	1,540.73	1,631.907	1,540.396	1,548.366	1,513.187	1,508.277	1,520.946	1,454.247	662.242	664.08	648.398	645.924	841.708	652.116	641.387	633.454	623.227	613.052	574.555	570.677	567.546	567.334	566.683	564.135	557.032	547.995	535.958	535.958	520.912	499.842	480.108	467.685	450.153	428	345.915	343,936	337.159	338.703	319.749	314.353	301.854
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.555	13.92	14.366	0	0	0	9.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.057	0.787	0.688	0.503	0	0	0	0.397	0	0
Goodwill en immateriële activa Numbers are in millions	13.555	13.92	14.366	14.256	13.828	9.478	9.674	0	10.102	0	0	0	0	0	11.54	0	0	0	12.72	12.493	0	13.479	13.681	0	0	0	2.435	2.261	1.947	9.748	1.819	0	2.12	2.304	2.371	2.582	2.729	2.778	0	1.912	1.582	1.668	1.61	1.634	1.634	1.609	1.396	0	1.057	0.787	0.688	0.503	0	0.459	0.44	0.397	0.728	0.728
Langetermijnbeleggingen Numbers are in millions	330.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-330.625	0	0	0	0	0	17.845	3.076	1.754	0	16.982	17.605	0	13.002	14.637	42.946	44.938	48.696	0	8.663	0	0	0	0	3.367	0	5.312	0	0	0	5.965	0.153	0	0	29.559	26.915	0	0	0	0	0	0	0	0	0	0	0	0	0	11.555	13.266	12.675	7,372	0	0	4.391	0	5.378
Overige niet-vlottende activa Numbers are in millions	721.299	765.221	741.618	750.165	695.05	679.727	756.909	728.977	620.105	548.354	494.462	423.283	434.543	490.227	529.328	485.796	481.632	482.976	408.064	384.454	301.02	331.824	327.544	342.516	342.92	305.137	296.255	324.089	322.165	92.652	339.415	305.921	304.303	325.74	322.706	244.106	235.935	232.028	213.371	207.363	196.047	198.168	201.171	197.744	197.744	183.52	176.726	231.685	179.737	168.08	149.492	144.969	10,685	24.539	22.948	125.244	22.909	44.714
Totaal niet-vlottende activa Numbers are in millions	2,558.394	2,574.375	2,526.447	2,450.437	2,362.629	2,304.564	2,372.438	2,262.591	2,133.918	2,031.882	1,994.728	1,881.264	1,878.129	1,964.864	2,042.444	2,028.472	2,044.279	2,072.402	2,052.691	1,946.006	1,849.386	1,858.49	1,849.502	1,863.462	1,800.534	967.379	968.082	974.748	970.036	968.251	999.315	947.461	939.877	951.271	967.688	848.158	809.341	802.352	780.705	775.958	761.764	756.868	750.776	735.336	735.336	706.041	677.964	711.793	648.479	630.575	591.446	504.062	361,993	362.157	362.091	449.781	337.99	352.674
Totaal activa Numbers are in millions	4,175.966	4,090.843	4,110.697	4,136.809	4,131.532	4,127.741	4,067.385	3,972.032	3,808.082	3,583.193	3,396.582	3,126.686	2,904.638	2,831.794	2,817.187	2,891.267	2,934.103	2,838.601	2,746.444	2,805.564	2,644.938	2,713.928	2,659.91	2,655.783	2,504.137	1,919.165	1,856.461	1,804.878	1,763.806	1,690.878	1,657.62	1,568.629	1,570.294	1,602.362	1,645.142	1,647.586	1,566.969	1,493.702	1,461.529	1,430.528	1,422.974	1,401.217	1,381.796	1,359.871	1,359.871	1,313.983	1,307.001	1,301.377	1,299.358	1,266.797	1,254.333	1,201.518	1,064,314	1,053.306	1,015.727	1,073.124	943.33	988.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.279	111.982	147.832	122.306	123.305	122.903	129.638	124.432	117.748	112.885	110.71	94.568	78.279	84.57	73.89	69.678	69.491	76.367	69.298	61.11	60.266	59.189	61.084	58.854	66.323	82.705	61.125	52.8	54.075	44.161	45.188	41.759	47.752	72.466	67.782	52.061	38.979	42.031	45.439	35.098	34.457	37.998	30.863	31.366	31.366	34.019	29.729	29.995	30.851	30.382	33.418	40.766	33,979	2.419	0	21.73	0	3.869
Kortlopende schulden Numbers are in millions	189.685	117.731	116.855	120.347	112.707	106.581	97.246	93.027	90.618	87.663	87.85	64.096	126.698	222.696	153.917	166.318	179.776	142.162	93.099	63.385	56.62	55.917	44.071	40.441	75.468	8.995	6.393	3.817	1.981	1.859	0.689	2.12	2.101	1.997	1.963	27.401	0.513	0.972	1.426	0.625	0.311	0.462	0.398	0	0	0	37.402	0	25.255	0	30.737	0	0	30.723	43.614	0	10.387	29.571
Belastingschulden Numbers are in millions	18.578	24.672	24.138	24.492	29.965	34.361	59.084	39.904	66.668	33.172	69.829	59.674	27.231	25.668	15.483	7.699	19.738	18.03	10.787	54.494	11.031	29.4	22.968	16.142	21.009	17.211	6.737	14.926	16.84	0	11.982	50.805	10.9	12.775	12.687	9.024	18.535	15.664	13.472	10.479	12.427	10.745	9.488	9.323	9.323	9.434	4.617	43.672	12.87	10.435	4.623	9.834	0	16.211	13.1	3.028	7.228	6.984
Uitgestelde opbrengsten Numbers are in millions	18.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	122.681	143.031	210.322	201.069	155.128	173.478	219.983	176.716	153.45	183.162	206.348	155.785	92.342	74.702	180.949	255.841	260.723	229.724	82.867	106.739	109.237	105.232	131.95	136.433	95.817	56.974	94.848	68.32	53.164	75.152	115.853	2.915	41.598	49.697	143.499	164.209	60.277	75.272	53.933	45.991	38.906	42.413	58.179	44.154	44.154	41.03	19.416	2.65	28.159	42.124	37.535	60.134	42,965	48.538	53.02	73.835	33.629	69.602
Totaal kortlopende verplichtingen Numbers are in millions	455.223	397.416	499.147	468.214	421.105	437.323	505.951	434.079	428.484	416.882	474.737	374.123	324.55	407.636	424.239	499.536	529.728	466.283	256.051	285.728	237.154	249.738	260.073	251.87	258.617	165.885	169.103	139.863	126.06	121.172	173.712	97.599	102.351	136.935	225.931	252.695	118.304	133.939	114.27	92.193	86.101	91.618	98.928	84.843	84.843	84.483	91.164	76.317	97.135	82.941	106.313	110.734	76,944	97.891	109.734	98.593	51.244	110.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	198.835	234.304	225.616	231.855	286.591	287.632	290.823	296.359	336.883	341.954	342.924	383.093	386.353	404.048	415.884	449.804	462.051	437.463	449.694	481.457	353.498	365.564	352.744	371.862	500.121	57.057	59.989	61.245	52.081	44.651	38.68	21.534	19.396	17.639	15.865	16.097	14.808	13.037	12.251	8.858	8.379	7.938	8.09	8.408	8.408	4.373	0	0	0	0	0	0	0	0	0	2.334	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	79.354	82.74	4.321	56.382	52.33	56.133	1.022	43.958	43.867	0	0	0	45.506	45.772	46.098	47.681	55.449	53.603	71.813	44.533	66.747	61.438	54.579	21.358	47.201	50.32	45.274	3.891	5.528	0	37.773	1.556	7.135	6.77	25.97	1.555	12.586	25.489	13.838	26.147	27.639	28.981	19.874	19.311	19.311	29.56	15.935	20.021	21.85	34.383	20.17	32.937	0	0	0	22.578	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	170.555	143.615	190.126	130.457	175.555	199.96	228.702	155.704	154.226	195.41	208.642	179.9	180.631	153.682	159.141	167.43	164.719	191.491	130.713	128.934	205.31	247.586	243.399	261.816	72.38	59.424	59.537	91.739	90.562	91.632	50.011	74.366	70.118	65.99	41.105	69.584	44.827	26.803	43.288	26.777	26.552	26.272	36.755	36.212	36.212	23.982	36.973	41.072	42.456	31.892	30.744	27.135	13,754	18.878	17.271	25.379	15.289	13.266
Totaal niet-vlottende verplichtingen Numbers are in millions	448.744	460.659	420.063	418.694	514.476	543.725	520.547	496.021	534.976	537.364	551.566	562.993	612.49	603.502	621.123	664.915	682.219	682.557	652.22	654.924	625.555	674.588	650.722	655.036	619.702	166.801	164.8	156.875	148.171	136.283	126.464	97.456	96.649	90.399	82.94	87.236	72.221	65.329	69.377	61.782	62.57	63.191	64.719	63.931	63.931	57.915	52.908	61.093	64.306	66.275	50.914	60.072	13,754	18.878	17.271	50.291	15.289	13.266
Totaal passiva Numbers are in millions	903.967	858.075	919.21	886.908	935.581	981.048	1,026.498	930.1	963.46	954.246	1,026.303	937.116	937.04	1,011.138	1,045.362	1,164.451	1,211.947	1,148.84	908.271	940.652	862.709	924.326	910.795	906.906	878.319	332.686	333.903	296.738	274.231	257.455	300.176	195.055	199	227.334	308.871	339.931	190.525	199.268	183.647	153.975	148.671	154.809	163.647	148.774	148.774	142.398	144.072	137.41	161.441	149.216	157.227	170.806	90,698	116.769	127.005	148.884	66.533	123.292
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,470.396	1,470.396	1,470.396	1,470.396	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,116.677	1,116.677	1,116.677	1,116.677	1,102.073	1,102.073	1,102.073	1,102.073	1,045.478	1,045.478	1,045.478	985.205	985.205	985.205	985.205	897.735	897.735	897.735	897.735	772.971	772.971	706.132	706,132	706.132	645.515	645.515	645.515	543.223
Ingehouden winsten Numbers are in millions	80.315	41.146	0	213.137	180.469	131.504	0	751.905	554.65	0	0	357.796	156.15	59.238	0	18.642	20.835	-0.637	290.405	172.089	100.367	95.559	224.98	233.061	115.48	63.404	147.799	187.467	170.546	185.475	2.15	-2.151	-8.95	12.478	28.675	108.151	113.166	33.475	197.371	63.65	109.159	28.208	186.925	110.192	110.192	127.548	219.362	71.952	153.9	208.215	0	275.88	102,264	186.335	199.214	232.793	188.768	22.622
Overige gereserveerde algehele resultaten Numbers are in millions	40.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,679.341	1,719.779	1,719.703	1,564.979	1,788.713	1,788.478	1,814.232	1,063.378	1,063.378	1,402.407	1,143.775	602.601	582.34	529.678	540.131	476.475	469.679	458.817	316.258	461.306	450.437	462.71	292.897	284.587	279.21	292.045	143.817	89.676	88.149	-25.754	233.427	254.256	258.532	240.97	200.731	92.654	156.56	154.339	30.602	163.001	115.33	228.731	41.806	111.521	111.521	142.228	41.806	194.28	82.34	132.5	320.276	45.102	161,632	40.572	40.572	42.575	39.404	298.891
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,270.49	3,231.321	3,190.099	3,248.512	3,194.626	3,145.426	3,039.676	3,040.727	2,843.472	2,627.851	2,369.219	2,185.841	1,963.934	1,814.36	1,765.575	1,720.561	1,715.958	1,683.624	1,832.107	1,858.839	1,776.248	1,783.713	1,743.321	1,743.092	1,620.134	1,580.893	1,517.06	1,502.587	1,484.139	1,428.107	1,352.254	1,368.782	1,366.259	1,370.125	1,331.479	1,302.878	1,371.799	1,289.887	1,273.451	1,272.129	1,269.967	1,242.144	1,213.936	1,206.918	1,206.918	1,167.511	1,158.903	1,163.967	1,133.975	1,113.686	1,093.247	1,027.114	970,028	933.039	885.301	920.883	873.687	864.736
Totaal eigen vermogen Numbers are in millions	3,271.999	3,232.768	3,191.487	3,249.901	3,195.951	3,146.693	3,040.887	3,041.932	2,844.622	2,628.947	2,370.279	2,189.57	1,967.598	1,820.656	1,771.825	1,726.816	1,722.156	1,689.761	1,838.173	1,864.912	1,782.229	1,789.602	1,749.115	1,748.877	1,625.818	1,586.479	1,522.558	1,508.14	1,489.575	1,433.423	1,357.444	1,373.574	1,371.294	1,375.028	1,336.271	1,307.655	1,376.444	1,294.434	1,277.882	1,276.553	1,274.303	1,246.408	1,218.149	1,211.097	1,211.097	1,171.585	1,162.929	1,163.967	1,137.917	1,117.581	1,097.106	1,030.712	973,616	936.537	888.722	924.24	876.797	864.736
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,175.966	4,090.843	4,110.697	4,136.809	4,131.532	4,127.741	4,067.385	3,972.032	3,808.082	3,583.193	3,396.582	3,126.686	2,904.638	2,831.794	2,817.187	2,891.267	2,934.103	2,838.601	2,746.444	2,805.564	2,644.938	2,713.928	2,659.91	2,655.783	2,504.137	1,919.165	1,856.461	1,804.878	1,763.806	1,690.878	1,657.62	1,568.629	1,570.294	1,602.362	1,645.142	1,647.586	1,566.969	1,493.702	1,461.529	1,430.528	1,422.974	1,401.217	1,381.796	1,359.871	1,359.871	1,313.983	1,307.001	1,301.377	1,299.358	1,266.797	1,254.333	1,201.518	1,064,314	1,053.306	1,015.727	1,073.124	943.33	988.028

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