Metalurgica Gerdau S.A. (GOAU4.SA) - Balance Sheet Statement

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GOAU4.SA
Financials

10.67 (BRL) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,005.688	2,475.896	4,162.748	4,617.274	2,641.713	2,891.217	2,555.433	5,140.117	5,681.778	3,111.608	2,099.638	1,437.724	1,476.599	1,061.034	2,100.142	1,884.912	2,046.665	709.075	1,193.564	337.767
Short Term Investments Numbers are in millions	2,635.036	3,869.964	3,392.284	4,495.539	3,652.949	459.47	821.518	1,026.968	1,341.987	2,869.815	2,123.487	1,059.605	3,101.649	1,115.461	2,683.674	3,422.948	3,021.31	394.62	0	0
Cash and Short Term Investments Numbers are in millions	5,640.724	6,345.86	7,555.032	9,112.813	6,294.662	3,350.687	3,376.951	6,167.085	7,023.765	5,981.423	4,223.125	2,497.329	4,578.248	2,176.495	4,783.816	5,307.86	5,067.975	709.075	1,193.564	337.767
Net Receivables Numbers are in millions	6,905.841	7,257.006	8,328.402	6,069.891	3,704.994	4,263.948	7,479.682	4,837.843	6,144.974	5,896.631	5,368.353	0	4,418.871	3,739.083	0	0	0	8,631.404	6,813.692	4,749.286
Inventory Numbers are in millions	15,227.778	17,817.585	16,861.488	9,169.417	7,659.737	9,167.689	6,701.404	6,238.358	8,669.252	8,581.742	8,323.279	8,861.948	8,059.427	6,797.785	5,537.126	10,191.94	5,983.308	4,645.052	4,018.629	4,236.642
Other Current Assets Numbers are in millions	1,765.826	799.343	683.525	686.461	618.77	780.794	470.767	672.754	456.908	333.69	293.583	5,068.378	262.603	232.581	3,889.829	5,328.373	4,442.521	146.57	152.283	329.797
Total Current Assets Numbers are in millions	29,540.169	32,219.794	33,428.447	25,038.582	18,278.163	17,563.118	18,028.804	17,916.04	22,294.899	20,793.486	18,208.34	16,427.655	17,319.149	12,945.944	14,210.771	20,828.173	15,493.804	14,132.101	12,178.168	9,653.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,063.41	21,383.836	19,603.756	18,068.452	16,679.409	15,547.092	16,444.367	19,352.527	23,256.376	22,132.447	21,419.743	19,690.863	17,295.071	16,171.56	16,732.03	20,053.348	15,829.091	11,184.94	8,694.958	7,928.973
Goodwill Numbers are in millions	10,825.148	11,634.464	12,427.527	12,103.519	9,469.311	9,112.39	7,891.142	9,470.016	14,653.026	12,648.416	11,445.058	10,125.409	0	8,158.098	9,397.848	12,235.808	6,043.396	0	0	0
Intangible Assets Numbers are in millions	373.71	415.159	509.76	622.578	673.262	836.096	972.089	1,319.941	1,835.761	1,547.098	1,497.919	1,364.416	0	1,176.823	992.8	1,712.93	1,073.715	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,198.858	12,049.623	12,937.287	12,726.097	10,142.573	9,948.486	8,863.231	10,789.957	16,488.787	14,195.514	12,942.977	11,489.825	10,429.497	9,334.921	10,390.648	13,948.738	7,117.111	30.246	0	0
Long Term Investments Numbers are in millions	5,924.235	26.554	-51.509	-2,223.91	-1,840.55	911.038	458.781	-217.73	56.515	-1,475.432	-533.456	382.309	-1,726.992	688.36	-1,414.174	-1,547.981	-2,373.486	-30.246	0	0
Tax Assets Numbers are in millions	2,219.461	2,164.477	2,929.308	3,393.354	4,071.219	3,874.054	3,054.393	3,407.23	4,309.54	2,571.371	2,220.085	2,376.709	1,547.967	1,579.011	1,430.291	1,827.459	964.888	60.513	61.041	33.858
Other Non-Current Assets Numbers are in millions	2,286.329	6,925.241	5,765.377	7,761.9	6,717.922	3,500.628	3,502.204	3,510.945	3,812.656	5,036.038	4,246.275	3,002.755	5,117.102	2,171.464	4,350.167	5,047.182	4,729.429	1,735.275	1,028.956	1,175.633
Total Non-Current Assets Numbers are in millions	45,692.293	42,549.731	41,184.219	39,725.893	35,770.573	33,781.298	32,322.976	36,842.929	47,923.874	42,459.938	40,295.624	36,942.461	32,662.645	29,945.316	31,488.962	39,328.746	26,267.033	12,980.728	9,784.955	9,138.464
Total Assets Numbers are in millions	75,232.462	74,769.525	74,612.666	64,764.475	54,048.736	51,344.416	50,351.78	54,758.969	70,218.773	63,253.424	58,503.964	53,370.116	49,981.794	42,891.26	45,699.733	60,156.919	41,760.837	27,112.829	21,963.123	18,791.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,901.183	6,618.923	8,017.14	5,437.991	3,762.768	4,119.074	3,179.954	2,743.839	3,629.918	3,236.362	3,271.449	3,059.814	3,212.163	1,783.274	1,705.154	2,855.562	2,586.761	2,060.461	1,665.862	1,921.424
Short Term Debt Numbers are in millions	2,170.773	3,397.082	2,087.076	2,607.722	1,764.762	2,473.789	2,016.1	4,493.944	2,807.746	2,843.706	1,901.679	3,888.232	1,715.305	1,693.037	1,368.434	3,954.713	2,614.059	2,014.521	1,341.342	2,030.851
Tax Payables Numbers are in millions	507.72	814.989	1,248.888	1,327.842	556.159	703.928	354.542	317.542	398.149	667.657	442.756	534.631	591.983	524.967	699.728	522.948	469.058	426.561	312.359	391.185
Deferred Revenue Numbers are in millions	507.72	0	2,818.307	2,672.676	1,194.891	703.928	1,905.466	1,285.768	1,040.16	1,531.283	1,468.949	534.631	1,387.808	1,090.493	699.728	522.948	469.058	690.781	522.042	730.157
Other Current Liabilities Numbers are in millions	2,724.537	3,477.863	1,118.52	871.266	705.898	1,859.397	625.511	523.541	842.589	954.139	663.579	1,646.811	461.725	455.096	997.214	1,180.384	1,020.734	807.052	674.228	662.826
Total Current Liabilities Numbers are in millions	11,304.213	13,493.868	14,041.043	11,589.655	7,428.319	9,156.188	7,727.031	9,047.092	8,320.413	8,565.49	7,305.656	9,129.488	6,777.001	5,021.9	4,770.53	8,513.607	6,690.612	5,572.815	4,203.474	5,345.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,095.686	10,240.951	12,916.479	16,708.616	15,089.374	13,081.776	15,201.13	16,902.766	25,062.398	18,649.526	16,107.308	12,073.867	11,182.29	12,976.958	14,274.469	20,370.942	13,273.193	6,991.697	6,067.496	4,063.878
Deferred Revenue Non-Current Numbers are in millions	904.451	0	2,254.434	3,031.404	2,371.055	1,905.09	2,033.92	1,809.438	2,686.92	1,650.071	2,017.047	2,149.165	3,280.31	2,089.028	2,308.284	2,897.86	1,699.671	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	204.15	1,626.381	1,369.448	767.667	914.234	890.365	912.269	2,638.066	2,823.528	2,524.827	2,484.896	2,927.425	1,858.725	2,270.849	2,775.472	3,587.039	2,902.619	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,150.523	2,119.213	408.2	42.893	1,018.501	938.526	1,135.077	1,007.259	853.252	622.853	419.518	271.819	363.665	384.91	238.524	409.551	379.588	1,685.464	1,317.25	1,527.225
Total Non-Current Liabilities Numbers are in millions	14,354.81	13,986.545	16,948.561	20,550.58	19,393.164	16,815.757	19,282.396	22,357.529	31,426.098	23,447.277	21,028.769	17,422.276	16,684.99	17,721.745	19,596.749	27,265.392	18,255.071	8,677.161	7,384.746	5,591.103
Total Liabilities Numbers are in millions	25,659.023	27,480.413	30,989.604	32,140.235	26,821.483	25,971.945	27,009.427	31,404.621	39,746.511	32,012.767	28,334.425	26,551.764	23,461.991	22,743.645	24,367.279	35,778.999	24,945.683	14,249.976	11,588.22	10,936.361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,208.826	8,208.826	8,208.826	8,208.826	8,208.826	7,960.908	7,951.579	7,901.39	7,760.615	6,881.998	6,881.998	6,881.998	19,249.181	15,651.352	6,881.998	6,881.998	3,744	3,744	2,496	1,664
Retained Earnings Numbers are in millions	6,417.186	6,148.772	4,283.314	1,641.39	1,027.875	728.55	174.017	396.818	1,774.685	4,148.446	4,035.715	0	6,242.932	5,497.895	2,214.42	2,424.36	2,993.542	0.56	0.56	0.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,135.011	2,114.144	6,603.039	3,559.705	1,875.169	1,454.127	431.145	356.416	4,339.641	635.463	269.057	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-15.094	-4,353.175	-1,711.251	-1,097.736	-798.411	-69.861	-69.861	-1,844.546	-69.861	-69.861	3,083.947	-494.644	-1,678.805	-702.379	465.697	-478.037	1,008.761	1,363.008	1,296.474
Total Shareholders Equity Numbers are in millions	16,761.023	16,456.648	14,742.004	11,698.67	10,014.134	9,345.174	8,486.88	8,584.763	12,030.395	11,596.046	11,116.909	9,965.945	24,997.469	19,470.442	8,394.039	9,772.055	6,259.505	4,753.321	3,859.568	2,961.034
Total Equity Numbers are in millions	49,573.439	47,289.112	43,623.062	32,624.24	27,227.253	25,372.471	23,342.353	23,354.348	30,472.262	31,240.657	30,169.539	26,818.352	26,519.803	20,147.615	21,332.454	24,377.92	16,815.154	12,862.853	10,374.903	7,855.595
Total Liabilities & Shareholders Equity Numbers are in millions	75,232.462	74,769.525	74,612.666	64,764.475	54,048.736	51,344.416	50,351.78	54,758.969	70,218.773	63,253.424	58,503.964	53,370.116	49,981.794	42,891.26	45,699.733	60,156.919	41,760.837	27,112.829	21,963.123	18,791.956

Metalurgica Gerdau S.A.

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