Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)

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USIM5.SA
Financials

6.65 (BRL) • At close November 7, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Usinas Siderúrgicas de Minas Gerais S.A.

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