Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.23 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,655.038 | 2,916.047 | 6,341.017 | 3,261.288 | 1,252.966 | 1,106.79 | 1,770.573 | 719.87 | 800.272 | 2,109.812 | 2,633.187 | 3,180.764 | 2,901.312 | 4,156.098 | 2,053.372 | 2,924.241 | 3,950.937 | 2,721.062 | 1,930.654 | 1,902.174 | 843.007 | 731.755 |
| Kortetermijnbeleggingen
| 1,354.795 | 2,156.314 | 682.532 | 1,606.816 | 668.175 | 586.559 | 543.715 | 1,537.584 | 1,224.185 | 742.091 | 835.629 | 1,537.558 | 2,318.847 | 397.787 | 1,029.675 | 1,083.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,009.833 | 5,072.361 | 7,023.549 | 4,868.104 | 1,921.141 | 1,693.349 | 2,314.288 | 2,257.454 | 2,024.457 | 2,851.903 | 3,468.816 | 4,718.322 | 5,220.159 | 4,553.885 | 3,083.047 | 4,008.004 | 3,950.937 | 2,721.062 | 1,930.654 | 1,902.174 | 843.007 | 731.755 |
| Nettovorderingen
| 4,263.271 | 4,483.094 | 5,295.799 | 2,861.829 | 3,023.833 | 2,655.781 | 2,172.627 | 1,506.823 | 1,956.931 | 1,246.694 | 1,639.551 | 0 | 2,324.323 | 2,678.381 | 0 | 2,693.409 | 2,276.718 | 355.689 | 1,988.679 | 2,267.617 | 1,827.113 | 1,470.371 |
| Voorraad
| 7,492.964 | 9,965.172 | 7,516.24 | 3,889.695 | 3,795.832 | 3,880.635 | 2,763.496 | 2,604.306 | 2,748.417 | 3,516.751 | 3,850.42 | 3,780.182 | 5,058.876 | 4,898.311 | 3,637.203 | 5,082.053 | 2,693.714 | 2,542.793 | 2,531.86 | 1,980.457 | 1,441.846 | 1,250.382 |
| Overige vlottende activa
| 159.967 | 5,321.128 | 161.418 | 123.797 | 119.251 | 2,750.333 | 2,176.971 | 1,558.718 | 2,121.968 | 1,876.557 | 2,141.058 | 2,282.141 | 13.587 | 174.807 | 2,608.492 | 115.335 | 41.559 | 1,962.689 | 188.933 | 192.969 | 135.665 | 248.24 |
| Totaal vlottende activa
| 17,931.648 | 20,358.661 | 19,999.47 | 11,829.602 | 8,861.282 | 8,324.317 | 7,254.755 | 6,420.478 | 6,894.842 | 8,245.211 | 9,460.294 | 10,780.645 | 12,616.945 | 12,305.384 | 9,328.742 | 11,898.801 | 8,962.928 | 7,582.233 | 6,640.126 | 6,343.217 | 4,247.631 | 3,700.748 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,878.818 | 10,820.571 | 11,085.685 | 11,006.034 | 11,424.691 | 11,715.022 | 12,882.618 | 13,748.89 | 14,743.629 | 15,535.573 | 15,506.833 | 16,653.12 | 15,921.154 | 14,275.006 | 11,561.652 | 10,339.709 | 9,011.407 | 8,471.965 | 8,648.782 | 8,895.881 | 9,274.44 | 9,297.978 |
| Goodwill
| 2.433 | 2.433 | 2.433 | 2.433 | 2.433 | 2.433 | 112.776 | 123.611 | 123.611 | 180.344 | 180.344 | 208.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,962.021 | 1,973.507 | 1,648.213 | 1,595.766 | 724.489 | 693.163 | 564.414 | 570.307 | 214.311 | 2,197.335 | 2,220.233 | 2,234.284 | 2,453.952 | 0 | 1,717.006 | 2,001.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,964.454 | 1,975.94 | 1,650.646 | 1,598.199 | 726.922 | 695.596 | 677.19 | 693.918 | 337.922 | 2,377.679 | 2,400.577 | 2,442.648 | 2,453.952 | 1,741.85 | 1,717.006 | 2,001.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -50.814 | -944.977 | 455.87 | -548.108 | 384.963 | 501.535 | 510.337 | -411.408 | -139.874 | 403.696 | 324.319 | -1,084.496 | -1,454.493 | 1,663.399 | 697.259 | -872.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,100.369 | 2,410.456 | 2,982.251 | 2,914.338 | 3,037.626 | 2,765.356 | 3,046.112 | 3,120.368 | 3,549.335 | 2,018.129 | 1,914.996 | 1,513.879 | 2,384.657 | 398.223 | 852.281 | 781.345 | 0 | 540.972 | 824.666 | 885.816 | 1,373.768 | 1,555.217 |
| Overige niet-vlottende activa
| 4,337.276 | 5,379.8 | 3,307.647 | 3,152.072 | 1,901.548 | 2,522.025 | 1,613.465 | 2,682.499 | 2,372.478 | 1,903.774 | 1,750.975 | 2,468.423 | 1,438.21 | 1,435.697 | 1,590.393 | 3,431.085 | 2,724.414 | 2,380.319 | 2,081.684 | 856.56 | 676.973 | 968.88 |
| Totaal niet-vlottende activa
| 22,230.103 | 19,641.79 | 19,482.099 | 18,122.535 | 17,475.75 | 18,199.534 | 18,729.722 | 19,834.267 | 20,863.49 | 22,238.851 | 21,897.7 | 21,993.574 | 20,743.48 | 19,514.175 | 16,418.591 | 15,681.252 | 11,735.821 | 11,393.256 | 11,555.132 | 10,638.257 | 11,325.181 | 11,822.075 |
| Totaal activa
| 40,161.751 | 40,000.451 | 39,481.569 | 29,952.137 | 26,337.032 | 26,523.851 | 25,984.477 | 26,254.745 | 27,758.332 | 30,484.062 | 31,357.994 | 32,774.219 | 33,360.425 | 31,819.559 | 25,747.333 | 27,580.053 | 20,698.749 | 18,975.489 | 18,195.258 | 16,981.474 | 15,572.812 | 15,522.823 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2,220.258 | 2,539.445 | 2,254.765 | 1,366.691 | 1,263.758 | 837.301 | 976.917 | 846.377 | 1,187.274 | 1,948.744 | 2,422.024 | 2,283.644 | 1,555.188 | 1,257.868 | 193.288 | 1,613.536 | 0 | 0 | 453.304 | 347.24 | 711.547 | 791.11 |
| Kortlopende schulden
| 1,745.169 | 165.018 | 201.335 | 162.739 | 154.661 | 467.036 | 989.977 | 67.708 | 1,911.501 | 1,705.891 | 1,330.17 | 1,429.409 | 1,139.516 | 847.783 | 753.274 | 28.851 | 563.917 | 0 | 1,151.218 | 1,357.961 | 0 | 0 |
| Belastingschulden
| 188.157 | 191.855 | 781.574 | 500.374 | 119.007 | 130.392 | 117.017 | 74.514 | 99.889 | 124.509 | 161.048 | 242.523 | 385.007 | 366.589 | 200.47 | 444.754 | 180.473 | 347.206 | 639.232 | 729.901 | 192.854 | 100.707 |
| Uitgestelde opbrengsten
| 81.362 | 108.813 | 154.267 | 139.678 | 57.757 | 130.392 | 117.017 | 74.514 | 99.889 | 124.509 | 161.048 | 242.523 | 939.326 | 1,146.918 | 2,197.738 | 2,390.585 | 0 | 0 | 803.889 | 788.385 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,467.6 | 2,579.35 | 3,721.622 | 2,809.99 | 1,413.562 | 1,900.941 | 962.509 | 763.645 | 1,297.259 | 990.282 | 1,174.249 | 1,447.345 | 476.023 | 279.254 | 93.517 | 386.818 | 3,205.474 | 3,175.786 | 1,531.96 | 1,423.229 | 3,493.732 | 4,247.368 |
| Totaal kortlopende verplichtingen
| 5,514.389 | 5,392.626 | 6,331.989 | 4,479.098 | 2,889.738 | 3,335.67 | 3,046.42 | 1,752.244 | 4,495.923 | 4,769.426 | 5,087.491 | 5,402.921 | 4,110.053 | 3,531.823 | 3,237.817 | 4,419.79 | 3,769.391 | 3,175.786 | 3,940.371 | 3,916.815 | 4,205.279 | 5,038.478 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5,855.413 | 6,151.719 | 6,180.765 | 5,870.33 | 5,060.847 | 5,382.754 | 5,645.802 | 6,856.6 | 5,957.213 | 4,978.324 | 5,510.811 | 6,467.587 | 7,623.126 | 6,904.124 | 4,784.531 | 1,100 | 2,011.973 | 2,313.546 | 2,292.584 | 3,508.334 | 4,327.373 | 5,113.85 |
| Uitgestelde opbrengsten niet-vlottend
| -1,385.552 | -1,365.706 | 0 | -424.566 | -484.921 | -724.8 | -342.489 | -396.426 | -268.272 | 0 | 0 | 0 | 0 | 0 | 797.314 | 5,302.904 | 2,062.439 | 254.652 | 253.202 | 2,572.382 | 1,614.429 | 1,093.299 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,385.552 | 1,365.706 | 0 | 424.566 | 484.921 | 724.8 | 342.489 | 396.426 | 268.272 | 0 | 0 | 35.432 | 0 | 0 | 128.302 | 68.501 | 260.342 | 127.637 | 144.24 | 243.335 | 287.367 | 161.481 |
| Overige niet-vlottende verplichtingen
| 2,242.512 | 2,568.356 | 2,610.312 | 2,764.539 | 2,820.763 | 2,108.036 | 2,108.291 | 2,454.267 | 2,311.339 | 1,974.697 | 1,925.747 | 2,355.206 | 2,613.041 | 2,354.175 | 1,225.165 | 1,573.374 | 6.195 | 2,587.797 | 2,728.152 | 596.953 | 1,024.539 | 995.288 |
| Totaal niet-vlottende verplichtingen
| 8,097.925 | 8,720.075 | 8,791.077 | 8,634.869 | 7,881.61 | 7,490.79 | 7,754.093 | 9,310.867 | 8,268.552 | 6,953.021 | 7,436.558 | 8,858.225 | 10,236.167 | 9,258.299 | 6,935.312 | 8,044.779 | 4,340.949 | 5,283.632 | 5,418.178 | 6,921.004 | 7,253.708 | 7,363.918 |
| Totaal passiva
| 13,612.314 | 14,112.701 | 15,123.066 | 13,113.967 | 10,771.348 | 10,826.46 | 10,800.513 | 11,063.111 | 12,764.475 | 11,722.447 | 12,524.049 | 14,261.146 | 14,346.22 | 12,790.122 | 10,173.129 | 12,464.569 | 8,110.34 | 8,459.418 | 9,358.549 | 10,837.819 | 11,458.987 | 12,402.396 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 13,200.295 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 8,100 | 5,400 | 2,400 | 1,280.839 | 1,280.839 | 1,221 |
| Ingehouden winsten
| 9,930.575 | 8,934.934 | 8,324.834 | 1,472.967 | 943.132 | 766.942 | 202.207 | 0 | 620.039 | 3,831.06 | 3,699.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.637 | -19.122 |
| Overige gereserveerde algehele resultaten
| 724.78 | 1,019.796 | 8,549.04 | 1,667.171 | 843.128 | 756.612 | 262.753 | 26 | 12,477.191 | 738.604 | 862.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -8,324.834 | -1,472.967 | -943.132 | -457.551 | 109.54 | 309.445 | -11,838.252 | 0 | 0 | 4,458.429 | 5,133.793 | 5,282.599 | 3,068.798 | 2,792.402 | 4,374.331 | 5,018.031 | 6,352.57 | 4,668.645 | 2,744.219 | 1,831.542 |
| Totaal eigen vermogen van aandeelhouders
| 23,855.65 | 23,155.025 | 21,749.335 | 14,867.466 | 14,043.423 | 14,266.298 | 13,774.795 | 13,535.74 | 13,408.978 | 16,719.664 | 16,711.908 | 16,608.429 | 17,283.793 | 17,432.599 | 15,218.798 | 14,942.402 | 12,474.331 | 10,418.031 | 8,752.57 | 5,949.484 | 3,999.421 | 3,033.42 |
| Totaal eigen vermogen
| 26,549.437 | 25,887.75 | 24,358.503 | 16,838.17 | 15,565.684 | 15,697.391 | 15,183.964 | 15,191.634 | 14,993.857 | 18,761.615 | 18,833.945 | 18,513.073 | 19,014.205 | 19,029.437 | 15,574.204 | 15,028.943 | 12,588.409 | 10,516.071 | 8,836.709 | 6,143.655 | 4,113.825 | 3,120.427 |
| Totaal passiva en aandeelhoudersvermogen
| 40,161.751 | 40,000.451 | 39,481.569 | 29,952.137 | 26,337.032 | 26,523.851 | 25,984.477 | 26,254.745 | 27,758.332 | 30,484.062 | 31,357.994 | 32,774.219 | 33,360.425 | 31,819.559 | 25,747.333 | 27,580.053 | 20,698.749 | 18,975.489 | 18,195.258 | 16,981.474 | 15,572.812 | 15,522.823 |