Cia de Ferro Ligas da Bahia - FERBASA

B3:FESA4.SA

7.35 (BRL) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 341.787474.102216.51290.49773.721182.11392.44192.440.64154.68116.492229.682235.41266.789382.732361.055197.5643.1021.0466.8719.993
Short Term Investments 463.299393.461385.73191.837100.633110.132421.57184.2642.178193.653115.55127.707109.463116.78524.1670000109.4840
Cash and Short Term Investments 805.086867.563602.242282.334174.354292.245514.011276.6682.819248.333232.043257.389344.873383.574406.899361.055197.5643.1021.046116.3559.993
Net Receivables 197.56600000000000000000000
Inventory 519.147579.161421.404285.987338.357313.126202.087185.009411.603299.679211.57229.085215.857194.86151.595225.398137.146123.2156.657158.16283.166
Other Current Assets 260.017248.223378.208206.422181.042205.037172.281196.636183.032132.812187.407142.563102.157119.02268.51479.66456.796211.983169.92791.307197.409
Total Current Assets 1,584.251,694.9471,401.854774.743693.753810.408888.379658.305677.454680.824631.02629.037662.887697.456627.008666.117391.506338.285327.63365.824290.568
Non-Current Assets:
Property, Plant & Equipment, Net 1,770.4631,588.011,483.2841,486.9391,561.3511,521.958664.08653.935615.423567.334546.385499.842428345.915330.9680000158.4550
Goodwill 000000000000000000000
Intangible Assets 14.3669.67400000000000.6880.5030.3970.72100000
Goodwill and Intangible Assets 14.3669.674011.5412.7202.4350001.611.3960.6880.5030.3970.72100000
Long Term Investments 367.66500000000000000000000
Tax Assets -367.66517.84516.98214.637005.3125.96527.75200013.26604.3915.755.2021.7651.94100
Other Non-Current Assets 741.618756.909494.462529.328478.62327.544296.255339.415322.706213.371202.781176.726162.758144.96918.033316.153253.351232.926224.48615.487126.808
Total Non-Current Assets 2,526.4472,372.4381,994.7282,042.4442,052.6911,849.502968.082999.315965.881780.705750.776677.964604.712491.387353.789322.624258.553234.691226.427173.942126.808
Total Assets 4,110.6974,067.3853,396.5822,817.1872,746.4442,659.911,856.4611,657.621,643.3351,461.5291,381.7961,307.0011,267.5991,188.843980.797988.741650.059572.976554.057539.766417.376
Liabilities & Equity:
Current Liabilities:
Account Payables 147.832129.638110.7173.8969.29861.08461.12545.18867.78245.43930.86329.72933.41840.76649.0199.49647.52132.26542.34357.3442.411
Short Term Debt 116.85597.24687.85153.91793.09944.0716.3930.6891.9631.4260.39837.402000000000
Tax Payables 24.13859.08469.82915.48310.78722.9686.73711.98212.68713.4729.4884.61709.8343.02833.8425.1093.3794.37920.6318.11
Deferred Revenue 24.13800000000000000000000
Other Current Liabilities 210.322219.983206.348180.94982.867131.9594.848115.853143.49953.93358.17919.41672.89560.13443.083-133.3382.93-35.6444.0612.19442.137
Total Current Liabilities 499.147505.951474.737424.239256.051260.073169.103173.712225.931114.2798.92891.164106.313110.73495.121055.56050.78380.16952.658
Non-Current Liabilities:
Long Term Debt 225.616290.823342.924415.884449.694352.74459.98938.6815.86512.2518.090002.334000000
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 4.3211.022046.09871.81312.2145.2740013.83819.87415.93533.43620.262000004.8150
Other Non-Current Liabilities 190.126228.702208.642159.141130.713285.76859.53787.78461.7643.28836.75536.97330.74427.13512.221000000
Total Non-Current Liabilities 420.063520.547551.566621.123652.22650.722164.8126.46477.62569.37764.71952.90864.1847.39714.55500004.8150
Total Liabilities 919.211,026.4981,026.3031,045.362908.271910.795333.903300.176303.556183.647163.647144.072170.493158.131109.676000084.9840
Equity:
Preferred Stock 000000000000000000000
Common Stock 1,470.3961,225.4441,225.4441,225.4441,225.4441,225.4441,225.4441,116.6771,102.0731,045.478985.205897.735772.971706.132645.515543.223497.902455.414386.223280.041217.296
Retained Earnings 1,705.095000290.405498.8610214.243267.824197.371186.92500275.88000000-1.42
Accumulated Other Comprehensive Income/Loss 40.36200000000000000000000
Other Total Stockholders Equity -25.7541,814.2321,143.775540.131316.25819.016291.61621.334-34.9130.60241.806261.168320.27645.102222.249298.89177.66971.797110.301171.203131.987
Total Shareholders Equity 3,190.0993,039.6762,369.2191,765.5751,832.1071,743.3211,517.061,352.2541,334.9871,273.4511,213.9361,158.9031,093.2471,027.114867.764842.114575.571527.211496.524451.244347.863
Total Equity 3,191.4873,040.8872,370.2791,771.8251,838.1730000000000000000
Total Liabilities & Shareholders Equity 4,110.6974,067.3853,396.5822,817.1872,746.4442,659.911,856.4611,657.621,643.3351,461.5291,381.7961,307.0011,267.5991,188.843980.797842.114575.571527.211496.524539.766347.863