Wall Street Experts

Gerdau S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 63 042.3 70 843.4 68 778.4 76 489.7 70 094.7 65 004.8 58 233.7 58 712.7 54 635.1 53 557.6 54 175.1 52 575.4 50 301.8 50 976.4 54 463.1 56 119.0 51 281.0 52 145.3 51 125.3 53 046.1 54 003.0 60 648.5 62 600.4 63 426.2 63 123.0 68 020.2 66 892.0 75 362.2 73 814.6 71 539.4 77 656.8 79 772.3 73 798.7 75 746.6 73 795.5 76 410.4 74 885.1 76 961.1 82 399.3 81 851.3 86 814.5 85 576.2
Aktywa trwałe 42 359.6 47 936.4 46 881.9 52 405.5 47 917.2 45 136.2 40 936.5 40 873.5 36 838.4 35 796.9 36 279.1 35 099.0 32 319.6 31 418.8 33 809.3 33 949.4 33 777.9 34 575.6 34 229.4 35 542.1 35 767.3 40 042.6 40 837.2 41 293.7 39 713.6 41 802.5 38 577.6 39 905.4 41 174.1 37 620.2 40 921.4 42 214.7 42 541.2 43 326.5 43 479.4 45 518.6 45 687.2 47 218.5 50 571.1 49 033.4 54 145.1 53 382.3
Rzeczowe aktywa trwałe netto 22 131.8 23 771.4 23 443.8 24 761.2 23 255.7 22 322.7 20 164.8 20 074.6 19 351.9 18 916.1 18 502.1 18 097.7 16 443.7 15 510.2 16 036.9 15 806.8 15 546.5 16 391.8 16 257.7 16 554.6 16 678.8 18 305.2 18 442.6 18 499.3 18 068.2 18 683.3 17 887.2 18 723.0 19 603.5 18 637.0 19 842.2 20 612.9 21 383.6 21 615.9 22 063.5 23 291.5 24 063.2 24 956.7 26 679.7 27 423.0 30 760.0 31 437.9
Wartość firmy 12 556.4 14 969.9 14 406.7 17 335.2 14 653.0 13 407.6 12 165.5 12 286.9 9 470.0 9 198.9 9 586.6 9 203.5 7 891.1 7 924.3 9 122.7 9 409.2 9 112.4 9 163.9 9 020.6 9 768.8 9 469.3 12 093.1 12 723.9 13 098.6 12 103.5 13 235.5 11 668.3 12 651.3 12 427.5 10 609.2 11 685.3 12 040.5 11 084.6 11 338.2 10 777.3 11 181.2 10 825.1 11 156.3 12 369.3 12 132.2 13 853.1 12 873.4
Wartości niematerialne i prawne 1 547.1 1 715.5 1 637.1 1 913.4 1 835.8 1 664.4 1 452.1 1 388.0 1 319.9 1 203.2 1 174.4 1 079.5 972.1 908.7 945.6 910.5 836.1 748.9 727.8 724.3 673.3 773.6 743.0 692.3 622.6 606.9 517.0 507.6 509.8 449.4 435.7 436.5 415.2 455.2 432.8 420.2 373.7 364.1 394.1 389.8 400.6 388.1
Wartość firmy i wartości niematerialne i prawne 14 103.5 16 685.5 16 043.8 19 248.7 16 488.8 15 072.0 13 617.6 13 674.9 10 790.0 10 402.1 10 761.0 10 283.1 8 863.2 8 833.0 10 068.3 10 319.7 9 948.5 9 912.9 9 748.4 10 493.1 10 142.6 12 866.7 13 466.9 13 790.8 12 726.1 13 842.4 12 185.3 13 158.8 12 937.3 11 058.6 12 121.0 12 477.0 11 499.7 11 793.4 11 210.1 11 601.4 11 198.9 11 520.4 12 763.4 12 522.0 14 253.7 13 261.6
Należności netto 5 593.9 6 416.5 6 132.2 6 779.0 5 985.4 5 773.2 5 164.8 5 220.8 4 704.8 4 846.5 4 796.2 5 060.9 3 688.5 4 355.2 4 961.1 5 077.4 4 174.6 4 840.8 4 651.5 4 352.2 3 659.8 4 380.7 4 522.7 5 149.1 5 990.2 6 696.0 5 785.4 10 775.4 5 414.1 6 756.0 7 261.2 6 664.6 4 999.0 5 999.2 5 593.4 5 738.4 4 875.4 5 481.6 7 828.1 7 306.9 7 244.6 8 198.6
Inwestycje długoterminowe 1 394.4 1 667.7 1 561.5 1 494.4 1 392.9 1 246.6 1 108.0 1 031.0 798.8 975.2 1 343.0 1 212.3 1 280.3 1 331.4 1 454.9 1 472.4 1 367.8 1 753.7 1 787.3 1 847.1 1 812.4 2 048.5 2 156.7 2 309.6 2 271.6 2 572.1 2 551.9 2 977.9 3 340.8 3 330.2 3 925.5 4 202.5 3 896.5 4 613.4 4 721.5 5 002.2 5 922.5 6 164.1 6 372.1 4 197.2 4 222.3 3 863.8
Aktywa obrotowe 20 682.7 22 907.0 21 896.6 24 084.2 22 177.5 19 868.6 17 297.2 17 839.2 17 796.7 17 760.7 17 896.0 17 476.4 17 982.1 19 557.5 20 653.8 22 169.6 17 503.1 17 569.7 16 895.9 17 504.0 18 235.7 20 606.0 21 763.2 22 132.5 23 409.5 26 217.7 28 314.4 35 456.8 32 640.5 33 919.2 36 735.4 37 557.6 31 257.4 32 420.1 30 316.1 30 891.8 29 197.9 29 742.5 31 828.1 32 818.0 32 669.4 32 193.9
Środki pieniężne i Inwestycje 5 848.8 5 847.2 5 689.6 6 738.7 6 918.8 5 525.0 4 876.9 5 261.0 6 087.8 5 453.6 5 430.2 5 066.8 3 376.9 3 246.1 2 941.4 3 475.2 3 349.6 2 532.2 2 141.5 3 431.6 6 294.6 5 978.9 6 548.5 7 199.5 7 658.3 7 002.5 5 637.8 8 430.6 6 786.9 7 590.8 7 754.7 8 590.1 5 435.0 5 825.3 4 184.6 6 002.7 5 343.7 5 941.2 6 639.0 8 831.7 8 276.8 6 869.9
Zapasy 8 866.9 10 190.2 9 532.2 10 040.2 8 781.1 8 117.7 6 763.7 6 911.0 6 332.7 6 836.4 6 995.2 6 811.8 6 701.4 6 980.5 8 479.9 9 124.1 9 167.7 9 377.3 9 531.9 9 005.9 7 659.7 9 512.7 9 515.5 8 886.6 9 169.4 11 956.7 13 801.2 15 653.8 16 861.5 16 317.0 18 464.3 18 811.5 17 817.6 17 184.1 16 980.9 15 815.4 15 227.8 16 043.1 16 547.4 15 914.4 16 504.9 16 558.4
Inwestycje krótkoterminowe 2 798.8 2 251.1 1 899.1 1 548.1 1 270.8 795.0 1 067.5 1 312.4 1 024.4 977.5 1 124.8 1 803.8 821.5 870.7 303.7 680.0 459.5 590.4 390.6 1 140.2 3 652.9 2 163.0 2 484.8 3 028.4 3 041.1 2 760.6 2 611.6 4 454.5 2 626.2 2 695.6 1 978.0 2 404.5 2 959.1 3 243.5 1 628.6 3 088.1 2 338.1 2 198.0 1 749.5 757.6 509.0 390.3
Środki pieniężne i inne aktywa pieniężne 3 050.0 3 596.2 3 790.5 5 190.5 5 648.1 4 730.0 3 809.4 3 948.6 5 063.4 4 476.1 4 305.4 3 263.0 2 555.3 2 375.4 2 637.7 2 795.2 2 890.1 1 941.8 1 750.9 2 291.4 2 641.7 3 815.9 4 063.7 4 171.1 4 617.2 4 241.9 3 026.2 3 976.1 4 160.7 4 895.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.0 2 914.5 3 005.6 3 743.1 4 889.5 8 074.1 7 767.8 6 479.5
Należności krótkoterminowe 3 236.4 3 745.3 3 569.4 4 129.4 3 629.8 3 343.3 2 756.8 2 557.7 2 743.8 3 154.3 3 062.4 3 211.9 3 180.0 3 496.3 4 204.1 4 149.6 4 335.1 4 066.8 3 832.8 3 890.1 3 762.8 4 313.9 3 908.5 4 552.7 5 438.0 6 729.4 6 895.3 7 244.5 8 017.1 8 069.2 9 394.8 9 109.3 6 618.9 6 853.6 6 208.7 5 696.3 5 901.2 6 080.1 5 933.9 5 656.4 5 718.1 6 433.3
Dług krótkoterminowy 2 037.9 2 365.8 2 583.8 2 132.5 2 387.2 2 463.8 1 959.4 2 195.6 4 458.2 4 184.8 4 186.3 4 480.5 2 004.3 2 179.7 2 317.1 2 177.3 1 824.9 3 154.4 2 093.4 2 478.3 1 764.8 3 893.9 4 094.3 2 397.8 1 663.2 697.8 491.2 1 011.6 2 041.6 2 350.9 3 815.1 4 154.0 3 397.1 3 257.8 1 323.5 1 726.6 2 170.8 2 106.7 2 124.8 2 235.5 1 165.8 2 723.7
Zobowiązania krótkoterminowe 7 772.8 8 059.8 8 119.7 8 427.0 7 863.0 7 437.3 6 079.7 6 168.3 8 621.5 8 634.6 8 608.2 9 231.3 7 714.1 8 175.1 8 740.8 9 151.1 8 504.3 9 296.8 7 715.2 8 219.8 7 424.5 10 136.5 10 164.1 9 171.4 11 482.1 11 375.1 10 975.8 13 155.1 14 036.8 13 945.7 16 527.6 16 667.2 13 462.6 13 031.3 10 310.5 10 534.2 11 284.6 10 642.4 11 246.9 11 026.2 10 851.4 12 193.0
Rozliczenia międzyokresowe 1 639.7 1 235.5 1 341.8 1 366.2 1 016.8 883.2 916.0 946.2 898.3 743.0 750.9 937.8 820.4 848.4 1 066.9 1 260.7 1 566.0 1 381.3 1 090.2 1 134.7 1 230.1 1 108.0 1 092.4 1 496.0 2 638.4 2 201.4 2 681.2 4 010.3 2 842.2 0.0 0.0 0.0 0.0 0.0 1 501.5 1 687.1 502.8 147.9 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 22 015.0 26 344.0 25 196.8 32 050.3 30 261.3 27 281.3 24 393.1 24 703.5 21 739.0 20 006.6 20 221.2 18 441.5 18 693.7 18 666.8 20 044.1 20 205.6 16 838.2 16 402.2 16 841.6 17 328.0 19 405.3 21 187.3 22 175.0 22 761.5 20 555.7 21 950.9 19 775.9 20 908.7 16 962.2 15 057.5 13 610.9 13 726.5 14 037.9 13 913.1 14 327.9 15 088.7 14 361.7 14 207.8 15 810.4 15 309.2 17 789.3 17 163.7
Rezerwy z tytułu odroczonego podatku 2 520.9 2 896.7 2 944.0 3 120.2 2 819.2 2 829.9 2 763.8 2 829.3 2 634.7 1 328.4 1 372.8 1 063.4 910.6 914.9 942.8 1 164.9 888.7 758.1 756.5 837.2 1 326.7 810.5 839.0 971.8 1 234.1 1 269.2 1 290.0 1 323.2 1 840.0 1 835.0 1 913.3 1 965.5 2 122.3 2 171.9 2 232.4 2 396.8 204.2 74.9 11.1 2 337.5 2 492.0 2 469.4
Zobowiązania długoterminowe 22 015.0 26 344.0 25 196.8 32 050.3 30 261.3 27 281.3 24 393.1 24 703.5 21 739.0 20 006.6 20 221.2 18 441.5 18 693.7 18 666.8 20 044.1 20 205.6 16 838.2 16 402.2 16 841.6 17 328.0 19 405.3 21 187.3 22 175.0 22 761.5 20 555.7 21 950.9 19 775.9 20 908.7 16 962.2 15 057.5 13 610.9 13 726.5 14 037.9 13 913.1 14 327.9 15 088.7 14 361.7 14 207.8 15 810.4 15 309.2 17 789.3 17 163.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 912.4 737.4 608.6 804.3 903.0 853.2 843.7 856.5 874.9 833.2 905.1 918.4 917.1 963.8 1 007.9 1 030.6 1 100.7 1 210.9 1 366.1 1 277.6 1 308.6 1 349.2 1 295.4 1 280.7 1 487.6
Zobowiązania ogółem 29 787.8 34 403.8 33 316.5 40 477.3 38 124.3 34 718.6 30 472.7 30 871.8 30 360.5 28 641.2 28 829.3 27 672.8 26 407.8 26 841.8 28 784.9 29 356.7 25 342.5 25 699.0 24 556.8 25 547.8 26 829.8 31 323.8 32 339.1 31 932.9 32 037.8 33 326.0 30 751.7 34 063.8 30 999.0 29 003.2 30 138.5 30 393.7 27 500.5 26 944.4 24 638.4 25 622.9 25 646.3 24 850.1 27 057.4 26 335.4 28 640.7 29 356.7
Kapitał (fundusz) podstawowy 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 20 215.3 20 215.3 20 215.3 20 215.3 20 215.3 24 273.2 24 273.2 24 273.2 24 273.2
Zyski zatrzymane 11 367.0 11 658.9 11 813.3 9 785.5 6 593.1 6 915.9 6 822.0 6 862.6 3 763.2 4 575.8 4 650.8 4 751.2 3 315.4 3 709.7 4 268.2 4 813.8 4 806.1 5 251.7 5 502.2 5 667.4 5 644.7 5 857.8 6 173.1 6 958.5 7 292.3 9 804.9 13 043.9 17 052.6 17 838.5 20 443.7 23 754.4 25 565.6 22 172.6 24 085.3 25 329.2 26 159.2 25 914.8 2 043.8 23 996.8 25 089.9 24 238.2 24 287.7
Kapitał własny 33 254.5 36 439.6 35 461.9 36 012.4 31 970.4 30 286.2 27 761.0 27 840.9 24 274.7 24 916.3 25 345.8 24 902.6 23 893.9 24 134.5 25 678.2 26 762.2 25 938.6 26 446.4 26 568.4 27 498.3 27 173.1 29 324.7 30 261.4 31 493.3 31 085.2 34 694.3 36 140.4 41 298.4 42 815.6 42 536.3 47 518.3 49 378.7 46 298.2 48 802.2 49 157.0 50 787.5 49 238.9 52 110.9 55 341.9 55 515.9 58 173.8 56 219.4
Udziały mniejszościowe 1 053.7 1 126.2 1 108.6 304.2 284.6 272.2 257.4 258.6 246.5 252.9 262.5 262.4 248.7 255.2 291.1 212.7 208.0 210.8 203.4 215.9 217.4 204.1 209.8 222.7 224.9 251.0 226.8 215.4 211.4 207.9 185.1 190.5 182.0 184.0 180.1 186.6 179.9 191.5 211.6 220.9 225.0 202.4
Pasywa 63 042.3 70 843.4 68 778.4 76 489.7 70 094.7 65 004.8 58 233.7 58 712.7 54 635.1 53 557.6 54 175.1 52 575.4 50 301.8 50 976.4 54 463.1 56 119.0 51 281.0 52 145.3 51 125.3 53 046.1 54 003.0 60 648.5 62 600.4 63 426.2 63 123.0 68 020.2 66 892.0 75 362.2 73 814.6 71 539.4 77 656.8 79 772.3 73 798.7 75 746.6 73 795.5 76 410.4 74 885.1 76 961.1 82 399.3 81 851.3 86 814.5 85 576.2
Inwestycje 4 193.2 3 918.8 3 460.5 3 042.5 2 663.6 2 041.6 2 175.5 2 343.4 1 823.3 1 952.6 2 467.8 3 016.1 2 101.8 2 202.1 1 758.6 2 152.4 2 202.7 2 344.1 2 178.0 2 987.3 5 465.3 4 211.5 4 641.6 5 338.0 5 312.8 5 332.7 5 163.5 7 432.4 5 967.0 6 025.9 5 903.5 6 607.0 6 855.7 7 856.8 6 350.1 8 090.3 8 260.6 8 362.2 8 121.7 4 954.8 4 731.3 4 254.1
Dług 19 521.5 23 282.2 22 565.7 27 583.3 26 461.8 23 683.9 20 674.0 21 098.2 20 583.2 19 701.0 19 964.3 18 674.0 16 509.6 16 720.6 18 116.7 18 194.1 14 908.1 15 910.7 15 416.5 16 106.1 16 854.1 20 932.5 21 830.3 20 384.6 18 394.7 18 640.1 16 670.5 18 078.3 14 982.7 13 706.0 13 434.7 13 894.4 13 662.9 13 386.4 11 931.0 12 869.5 12 170.9 12 349.0 13 930.3 13 828.3 14 917.2 15 994.1
Środki pieniężne i inne aktywa pieniężne 3 050.0 3 596.2 3 790.5 5 190.5 5 648.1 4 730.0 3 809.4 3 948.6 5 063.4 4 476.1 4 305.4 3 263.0 2 555.3 2 375.4 2 637.7 2 795.2 2 890.1 1 941.8 1 750.9 2 291.4 2 641.7 3 815.9 4 063.7 4 171.1 4 617.2 4 241.9 3 026.2 3 976.1 4 160.7 4 895.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.0 2 914.5 3 005.6 3 743.1 4 889.5 8 074.1 7 767.8 6 479.5
Dług netto 16 471.5 19 686.1 18 775.1 22 392.8 20 813.7 18 953.9 16 864.6 17 149.6 15 519.8 15 224.8 15 658.8 15 411.0 13 954.2 14 345.2 15 479.0 15 398.9 12 017.9 13 969.0 13 665.6 13 814.6 14 212.5 17 116.6 17 766.7 16 213.5 13 777.5 14 398.2 13 644.3 14 102.3 10 822.1 8 810.8 7 658.0 7 708.7 11 187.1 10 804.5 9 374.9 9 954.9 9 165.3 8 605.9 9 040.8 5 754.1 7 149.3 9 514.5
Ticker GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB GGB
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL