Metalurgica Gerdau S.A.

B3:GOAU4.SA

11.49 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,287.1864,889.5823,743.1653,005.6882,914.5692,556.0422,581.8822,475.8966,185.6685,776.7624,898.1864,162.7483,976.1573,026.2874,241.9314,617.2744,171.1854,063.7253,815.9372,641.7132,291.5441,750.9491,941.9772,891.2172,795.3942,638.0132,378.1832,555.4333,263.054,305.6414,476.2875,140.1173,986.5253,845.3944,764.8715,681.7785,294.3563,790.6693,596.3843,111.6082,906.6952,628.2131,871.4332,099.6381,965.8521,239.6321,060.1591,437.7241,664.3681,358.747
Kortetermijnbeleggingen 757.5782,047.9392,489.4962,635.0364,065.3041,628.63,243.4553,869.9642,855.8762,618.6983,478.5033,392.2846,016.8494,170.6574,309.6464,495.5393,028.762,484.8342,163.0243,652.9491,140.196390.607590.403459.47679.994336.514875.203821.5181,804.581,124.769977.4661,026.9681,312.7361,067.515808.2461,341.9871,657.5321,984.7992,345.5432,869.8151,811.6851,334.5351,649.8762,123.4871,546.9321,732.644775.3431,059.6051,501.2482,075.933
Liquide middelen en kortetermijnbeleggingen 9,044.7646,937.5216,232.6615,640.7246,979.8734,184.6425,825.3376,345.869,041.5448,395.468,376.6897,555.0329,993.0067,196.9448,551.5779,112.8137,199.9456,548.5595,978.9616,294.6623,431.742,141.5562,532.383,350.6873,475.3882,974.5273,253.3863,376.9515,067.635,430.415,453.7536,167.0855,299.2614,912.9095,573.1177,023.7656,951.8885,775.4685,941.9275,981.4234,718.383,962.7483,521.3094,223.1253,512.7842,972.2761,835.5022,497.3293,165.6163,434.68
Nettovorderingen 7,337.9625,875.819000000000000000000000000000000000000000000000000
Voorraad 15,914.44216,547.42416,043.13415,227.77815,815.39316,980.89117,184.06917,817.58518,811.54118,464.28516,317.03816,861.48815,653.7713,801.15611,956.7429,169.4178,886.5669,515.4819,512.7437,659.7379,005.869,531.9079,377.3299,167.6899,124.0528,479.8556,980.4846,701.4046,811.8316,995.2226,836.3546,332.736,911.016,763.7278,117.688,669.25210,040.1789,532.15710,190.28,581.7429,311.6139,006.4868,688.8798,323.2798,196.7548,551.2388,536.5268,861.9489,365.6268,372.318
Overige vlottende activa 772.7578,681.7527,799.3758,671.6679,104.6839,150.5739,410.678,056.34910,191.00910,560.43610,029.8299,011.92711,441.168,894.5977,294.9856,756.3526,092.3015,743.7535,160.0064,323.7645,108.5645,264.165,701.9825,044.7429,628.2139,249.929,373.1137,950.4495,642.5015,515.3225,513.545,416.2255,709.4765,679.3276,238.8276,601.8827,281.2156,636.6736,837.3476,230.3216,299.6055,867.1226,005.4475,661.9365,705.5925,300.2355,557.9955,068.3785,653.485,064.467
Totaal vlottende activa 33,069.92532,166.69730,075.1729,540.16931,899.94930,316.10632,420.07632,219.79438,044.09437,420.18134,723.55633,428.44737,087.93629,892.69727,803.30425,038.58222,178.81221,807.79320,651.7118,278.16317,546.16416,937.62317,611.69117,563.11822,227.65320,704.30219,606.98318,028.80417,521.96217,940.95417,803.64717,916.0417,919.74717,355.96319,929.62422,294.89924,273.28121,944.29822,969.47420,793.48620,329.59818,836.35618,215.63518,208.3417,415.1316,823.74915,930.02316,427.65518,184.72216,871.465
Niet-vlottende activa:
Materiële vaste activa, netto 27,423.18226,679.8924,956.96424,063.4123,291.75922,063.46121,615.87321,383.83620,613.13719,842.42218,637.22619,603.75618,723.2617,887.41418,683.54718,068.45218,499.57518,443.17418,305.80416,679.40916,555.18916,258.30216,392.41315,547.09415,807.4116,037.49915,510.86816,444.36718,098.35818,502.68218,916.69919,352.52720,075.1920,165.47222,323.32922,784.97224,761.86523,444.42623,772.03922,132.44721,695.06621,085.31821,242.63621,419.74320,795.8620,462.46219,611.90219,690.86318,406.94117,442.711
Goodwill 12,132.21512,369.34611,156.34610,825.14811,181.24110,777.29811,338.2411,634.46412,040.47411,685.31910,609.15912,427.52712,651.25311,668.29813,235.50312,103.51913,098.56312,723.89612,093.1069,469.3119,768.8359,020.5569,163.9099,112.399,409.1979,122.6647,924.2697,891.1429,203.5069,586.69,198.9229,470.01612,286.91212,165.47313,407.60715,124.4317,335.24814,498.71415,061.93712,648.41611,868.38410,798.11211,062.29611,445.05810,935.59210,845.0769,930.08310,125.4099,961.7518,955.655
Immateriële activa 389.765394.065364.07373.71420.196432.772455.179415.159436.51435.709449.436509.76507.558516.963606.944622.578692.258743.017773.642673.262724.305727.827748.947836.096910.466945.626908.724972.0891,079.5491,174.4321,203.1581,319.9411,387.9761,452.0931,664.3661,835.7611,913.4461,637.0741,715.5331,547.0981,504.8421,428.4871,472.2591,497.9191,456.4471,431.181,341.131,364.4161,349.8221,254.677
Goodwill en immateriële activa 12,521.9812,763.41111,520.41611,198.85811,601.43711,210.0711,793.41912,049.62312,476.98412,121.02811,058.59512,937.28713,158.81112,185.26113,842.44712,726.09713,790.82113,466.91312,866.74810,142.57310,493.149,748.3839,912.8569,948.48610,319.66310,068.298,832.9938,863.23110,283.05510,761.03210,402.0810,789.95713,674.88813,617.56615,071.97316,960.19119,248.69416,135.78816,777.4714,195.51413,373.22612,226.59912,534.55512,942.97712,392.03912,276.25611,271.21311,489.82511,311.57310,210.332
Langetermijnbeleggingen 4,571.1894,263.066000000000000000000000000000000000000000000000000
Belastingvorderingen 2,252.7632,451.4892,270.4892,219.4612,017.051,950.8621,801.8922,164.4772,251.862,513.72,265.4252,929.3082,298.6052,761.5753,376.7053,393.3543,568.3273,661.5813,694.6464,071.2193,842.1253,627.5193,787.63,874.0543,610.5743,511.043,078.633,054.3932,854.9223,047.0072,943.1943,407.233,472.3083,437.2644,056.8994,309.544,550.9573,609.6683,555.572,571.3712,532.8552,092.9822,138.5622,220.0852,358.4062,266.3671,898.3632,376.7092,242.8021,635.995
Overige niet-vlottende activa 2,264.734,417.0078,474.5328,210.5648,613.3718,254.9588,115.3486,951.7956,881.0536,455.0115,669.3785,713.8685,734.595,756.4665,912.6875,537.995,447.3115,268.3525,178.1124,877.3724,654.944,598.8274,485.54,411.6644,215.4774,196.2383,999.7973,960.9853,865.8553,971.6293,538.0433,293.2153,656.4263,722.1183,690.3573,869.1713,851.0783,791.5363,930.233,560.6063,881.6473,942.3813,696.5573,712.8193,538.0343,497.5173,367.8893,385.0643,450.3653,467.681
Totaal niet-vlottende activa 49,033.84450,574.86347,222.40145,692.29345,523.61743,479.35143,326.53242,549.73142,223.03440,932.16137,630.62441,184.21939,915.26638,590.71641,815.38639,725.89341,306.03440,840.0240,045.3135,770.57335,545.39434,233.03134,578.36933,781.29833,953.12433,813.06731,422.28832,322.97635,102.1936,282.3535,800.01636,842.92940,878.81240,942.4245,142.55847,923.87452,412.59446,981.41848,035.30942,459.93841,482.79439,347.2839,612.3140,295.62439,084.33938,502.60236,149.36736,942.46135,411.68132,756.719
Totaal activa 82,103.76982,741.5677,297.57175,232.46277,423.56673,795.45775,746.60874,769.52580,267.12878,352.34272,354.1874,612.66677,003.20268,483.41369,618.6964,764.47563,484.84662,647.81360,697.0254,048.73653,091.55851,170.65452,190.0651,344.41656,180.77754,517.36951,029.27150,351.7852,624.15254,223.30453,603.66354,758.96958,798.55958,298.38365,072.18270,218.77376,685.87568,925.71671,004.78363,253.42461,812.39258,183.63657,827.94558,503.96456,499.46955,326.35152,079.3953,370.11653,596.40349,628.184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,656.3665,933.9216,080.0965,901.1835,696.2566,208.7476,853.6226,618.9239,109.3299,394.8428,069.248,017.147,244.6346,895.4226,729.4735,437.9914,552.7283,908.4894,313.8973,762.7683,890.0993,832.8274,066.7794,335.0714,149.7524,204.2883,499.0513,179.9543,211.8643,062.423,155.3612,743.8392,557.7022,756.8053,343.4693,629.9184,129.4743,569.393,745.9693,236.3623,506.6963,447.8563,184.0413,271.4493,289.2863,302.7413,020.7573,059.8143,527.4073,228.728
Kortlopende schulden 2,235.4612,124.7792,106.6952,170.7731,726.5581,323.4543,257.8143,397.0824,154.0253,815.0892,396.7962,087.0761,058.289537.11,654.5412,607.7222,397.8294,094.3323,893.91,764.7622,478.2862,342.2233,400.0122,473.7892,841.3772,730.272,182.4412,016.14,502.894,204.2054,226.444,493.9442,307.7952,355.5332,885.5092,807.7463,474.0533,608.7633,428.9672,843.7062,083.6321,395.4251,802.6091,901.6791,844.5391,826.6384,656.9673,888.2324,276.9451,927.747
Belastingschulden 0607.239604.956913.314673.082609.311,256.533814.9891,104.7771,318.511,772.1461,248.8882,332.5831,817.9751,557.0751,327.842920.057646.159628.265556.159534.876546.534911.088703.928614.163528.291450.513273.321451.286316.699381.551416.049401.313403.345414.59398.149554.992635.629666.654667.657731.945620.877832.775442.756621.919621.33662.983345.593658.28641.15
Uitgestelde opbrengsten 1,186.97607.239000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3,139.92,587.0071,855.622,318.9432,449.6332,169.0181,663.3732,662.8742,333.8642,038.2631,713.4592,687.9392,600.0081,728.871,447.2982,216.11,301.471,515.7331,301.2171,344.631,317.5771,243.3351,165.8031,643.42,212.3461,692.2982,049.6962,257.6561,090.651,047.687922.951,393.261,014.4211,032.061,238.6521,484.61,619.4811,339.7171,305.5851,817.7652,407.3542,313.8461,137.7911,689.7721,280.081,044.814874.5461,835.8491,100.821868.481
Totaal kortlopende verplichtingen 11,031.72711,252.94610,647.36711,304.21310,545.52910,310.52913,031.34213,493.86816,701.99516,566.70413,951.64114,041.04313,235.51410,979.36711,388.38711,589.6559,172.08410,164.71310,137.2797,428.3198,220.8387,964.9199,543.6829,156.1889,817.6389,155.1478,181.7017,727.0319,256.698,631.0118,686.3029,047.0926,281.2316,547.7437,882.228,320.4139,7789,153.4999,147.1758,565.498,729.6277,778.0046,957.2167,305.6567,035.8246,795.5239,215.2539,129.4889,563.4536,666.106
Langlopende verplichtingen:
Langetermijnschulden 10,719.45411,833.24110,267.50210,025.12911,142.89610,607.52210,128.60610,265.8419,740.3329,593.4711,333.82212,916.47917,014.51816,148.1617,942.27616,708.61617,986.81317,735.98117,038.56815,089.37413,623.90913,317.92412,751.00213,081.77616,015.38316,044.95815,185.51515,201.1314,887.68916,515.05516,254.97916,902.76620,253.99219,660.2322,210.16725,062.39826,519.49421,049.96122,083.89518,649.52617,660.42216,558.90516,243.29516,107.30815,260.19715,119.77111,600.19412,073.86711,907.49611,533.423
Uitgestelde opbrengsten niet-vlottend 873.3360000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.4491,858.1951,858.7591,942.1341,892.571,718.9571,665.761,626.3811,470.0691,414.8031,358.7451,369.4481,323.3611,290.121804.258767.667534.816412.423400.959914.234429.394758.24759.787386.3771,166.682904.498862.411912.2691,065.0941,375.321,330.8272,638.0662,832.6622,767.0562,833.1042,823.5283,124.4322,948.0972,900.7722,524.8272,648.7032,494.9912,477.4392,484.8962,589.2472,552.8582,430.8692,927.4252,830.3351,768.699
Overige niet-vlottende verplichtingen 4,546.1612,106.6662,068.9142,387.5472,051.5952,001.4372,118.7332,094.3232,516.2132,588.5242,350.952,662.6342,557.4992,331.7273,198.5163,074.2974,236.7294,024.5613,744.5623,389.5563,265.0342,748.7542,877.2663,347.6042,971.9283,291.4053,218.5163,168.9973,052.6512,894.4312,944.7932,816.6973,226.5883,194.7633,427.043,540.1723,587.6972,479.9572,560.1372,272.9241,508.3861,564.4922,378.2692,436.5652,518.3732,382.1232,374.2322,420.9842,851.3642,917.607
Totaal niet-vlottende verplichtingen 15,296.06415,798.10214,195.17514,354.8115,087.06114,327.91613,913.09913,986.54513,726.61413,596.79715,043.51716,948.56120,895.37819,770.00821,945.0520,550.5822,758.35822,172.96521,184.08919,393.16417,318.33716,824.91816,388.05516,815.75720,153.99320,240.86119,266.44219,282.39619,005.43420,784.80620,530.59922,357.52926,313.24225,622.04928,470.31131,426.09833,231.62326,478.01527,544.80423,447.27721,817.51120,618.38821,099.00321,028.76920,367.81720,054.75216,405.29517,422.27617,589.19516,219.729
Totaal passiva 26,327.79127,051.04824,842.54225,659.02325,632.5924,638.44526,944.44127,480.41330,428.60930,163.50128,995.15830,989.60434,130.89230,749.37533,333.43732,140.23531,930.44232,337.67831,321.36826,821.48325,539.17524,789.83725,931.73725,971.94529,971.63129,396.00827,448.14327,009.42728,262.12429,415.81729,216.90131,404.62132,594.47332,169.79236,352.53139,746.51143,009.62335,631.51436,691.97932,012.76730,547.13828,396.39228,056.21928,334.42527,403.64126,850.27525,620.54826,551.76427,152.64822,885.835
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 8,208.8268,208.8268,208.8268,208.8268,208.82620,215.34320,215.3438,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8268,208.8267,965.5077,963.8197,960.9087,956.6617,955.2637,954.767,951.5797,951.177,950.6417,946.5957,901.397,766.7397,760.6157,760.6157,760.6156,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.9986,881.99819,249.181
Ingehouden winsten 7,521.742780.538685.76501,772.3244,449.7722,872.76802,546.5081,922.049859.26403,151.6281,860.138799.5120492.8190.96176.7780306.47245.699152.4950572.546358.485146.9670336.999299.255275.2990-135.364-100.471-64.8810-959.64961.58238.2610235.217242.469144.3510321.525177.28934.1250267.9016,601.055
Overige gereserveerde algehele resultaten 3,265.9952,781.107000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -94.3117,000.3858,799.588,552.1977,966.93324,311.82925,530.0378,247.8225,939.6216,128.3265,582.1436,533.1783,651.7793,272.1363,850.7223,489.8442,898.5222,738.5792,517.5821,805.3081,628.0861,353.251,403.3951,384.2661,108.564875.428513.099535.301590.191800.563676.925683.3732,410.5212,289.1463,564.284,269.786,947.3695,538.4265,979.154,714.0484,367.5523,785.6633,913.6944,234.9113,486.2793,412.7622,926.473,083.9472,695.079-628.998
Totaal eigen vermogen van aandeelhouders 18,902.25218,770.85617,694.17116,761.02317,948.08348,976.94448,618.14816,456.64816,694.95516,259.20114,650.23314,742.00415,012.23313,341.112,859.0611,698.6711,600.14811,138.36610,803.18610,014.13410,143.3829,564.4569,519.7099,345.1749,637.7719,189.1768,614.8268,486.888,878.369,050.4598,898.8198,584.76310,041.8969,949.2911,260.01412,030.39512,869.71812,482.00612,899.40911,596.04611,484.76710,910.1310,940.04311,116.90910,689.80210,472.0499,842.5939,965.9459,844.97825,221.238
Totaal eigen vermogen 55,775.97855,690.51252,455.02949,573.43951,790.97649,157.01248,802.16747,289.11249,838.51948,188.84143,359.02243,623.06242,872.3137,734.03836,285.25332,624.2431,554.40430,310.13529,375.65227,227.25327,552.38326,380.81726,258.32325,372.47126,209.14625,121.36123,581.12823,342.35324,362.02824,807.48724,386.76223,354.34826,204.08626,128.59128,719.65130,472.26233,676.25233,294.20234,312.80431,240.65731,265.25429,787.24429,771.72630,169.53929,095.82828,476.07626,458.84226,818.35226,443.75526,742.349
Totaal passiva en aandeelhoudersvermogen 82,103.76982,741.5677,297.57175,232.46277,423.56673,795.45775,746.60874,769.52580,267.12878,352.34272,354.1874,612.66677,003.20268,483.41369,618.6964,764.47563,484.84662,647.81360,697.0254,048.73653,091.55851,170.65452,190.0651,344.41656,180.77754,517.36951,029.27150,351.7852,624.15254,223.30453,603.66354,758.96958,798.55958,298.38365,072.18270,218.77376,685.87568,925.71671,004.78363,253.42461,812.39258,183.63657,827.94558,503.96456,499.46955,326.35152,079.3953,370.11653,596.40349,628.184