Metalurgica Gerdau S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 18 791.956 21 963.123 27 112.829 41 760.837 60 156.919 45 699.733 42 891.26 49 981.794 53 370.116 58 503.964 63 253.424 70 218.773 54 758.969 50 351.78 51 344.416 54 048.736 64 764.475 74 612.666 74 769.525 75 232.462
Aktywa trwałe (mln) 9 138.464 9 784.955 12 980.728 26 267.033 39 328.746 31 488.962 29 945.316 32 662.645 36 942.461 40 295.624 42 459.938 47 923.874 36 842.929 32 322.976 33 781.298 35 770.573 39 725.893 41 184.219 42 549.731 45 692.293
Rzeczowe aktywa trwałe netto 7 928.973 8 694.958 11 184.94 15 829.091 20 053.348 16 732.03 16 171.56 17 295.071 19 690.863 21 419.743 22 132.447 23 256.376 19 352.527 16 444.367 15 547.092 16 679.409 18 068.452 19 603.756 21 383.836 24 063.41
Wartość firmy 0.0 0.0 0.0 6 043.396 12 235.808 9 397.848 8 158.098 0.0 10 125.409 11 445.058 12 648.416 14 653.026 9 470.016 7 891.142 9 112.39 9 469.311 12 103.519 12 427.527 11 634.464 10 825.148
Wartości niematerialne i prawne 0.0 0.0 0.0 1 073.715 1 712.93 992.8 1 176.823 0.0 1 364.416 1 497.919 1 547.098 1 835.761 1 319.941 972.089 836.096 673.262 622.578 509.76 415.159 373.71
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 30.246 7 117.111 13 948.738 10 390.648 9 334.921 10 429.497 11 489.825 12 942.977 14 195.514 16 488.787 10 789.957 8 863.231 9 948.486 10 142.573 12 726.097 12 937.287 12 049.623 11 198.858
Należności netto 4 749.286 6 813.692 8 631.404 0.0 0.0 0.0 3 739.083 4 418.871 0.0 5 368.353 5 896.631 6 144.974 4 837.843 7 479.682 4 263.948 3 704.994 6 069.891 8 328.402 7 257.006 6 905.841
Inwestycje długoterminowe 0.0 0.0 (30.246) (2 373.486) (1 547.981) (1 414.174) 688.36 (1 726.992) 382.309 (533.456) (1 475.432) 56.515 (217.73) 458.781 911.038 (1 840.55) (2 223.91) (51.509) 26.554 5 924.235
Aktywa obrotowe 9 653.492 12 178.168 14 132.101 15 493.804 20 828.173 14 210.771 12 945.944 17 319.149 16 427.655 18 208.34 20 793.486 22 294.899 17 916.04 18 028.804 17 563.118 18 278.163 25 038.582 33 428.447 32 219.794 29 540.169
Środki pieniężne i Inwestycje 337.767 1 193.564 709.075 5 067.975 5 307.86 4 783.816 2 176.495 4 578.248 2 497.329 4 223.125 5 981.423 7 023.765 6 167.085 3 376.951 3 350.687 6 294.662 9 112.813 7 555.032 6 345.86 5 640.724
Zapasy 4 236.642 4 018.629 4 645.052 5 983.308 10 191.94 5 537.126 6 797.785 8 059.427 8 861.948 8 323.279 8 581.742 8 669.252 6 238.358 6 701.404 9 167.689 7 659.737 9 169.417 16 861.488 17 817.585 15 227.778
Inwestycje krótkoterminowe 0.0 0.0 394.62 3 021.31 3 422.948 2 683.674 1 115.461 3 101.649 1 059.605 2 123.487 2 869.815 1 341.987 1 026.968 821.518 459.47 3 652.949 4 495.539 3 392.284 3 869.964 2 635.036
Środki pieniężne i inne aktywa pieniężne 337.767 1 193.564 709.075 2 046.665 1 884.912 2 100.142 1 061.034 1 476.599 1 437.724 2 099.638 3 111.608 5 681.778 5 140.117 2 555.433 2 891.217 2 641.713 4 617.274 4 162.748 2 475.896 3 005.688
Należności krótkoterminowe 1 921.424 1 665.862 2 060.461 2 586.761 2 855.562 1 705.154 1 783.274 3 212.163 3 059.814 3 271.449 3 236.362 3 629.918 2 743.839 3 179.954 4 119.074 3 762.768 5 437.991 8 017.14 6 618.923 5 901.183
Dług krótkoterminowy 2 030.851 1 341.342 2 014.521 2 614.059 3 954.713 1 368.434 1 693.037 1 715.305 3 888.232 1 901.679 2 843.706 2 807.746 4 493.944 2 016.1 2 473.789 1 764.762 2 607.722 2 087.076 3 397.082 2 170.773
Zobowiązania krótkoterminowe 5 345.258 4 203.474 5 572.815 6 690.612 8 513.607 4 770.53 5 021.9 6 777.001 9 129.488 7 305.656 8 565.49 8 320.413 9 047.092 7 727.031 9 156.188 7 428.319 11 589.655 14 041.043 13 493.868 11 304.213
Rozliczenia międzyokresowe 730.157 522.042 690.781 469.058 522.948 699.728 1 090.493 1 387.808 534.631 1 468.949 1 531.283 1 040.16 1 285.768 1 905.466 703.928 1 194.891 2 672.676 2 818.307 0.0 507.72
Zobowiązania długoterminowe 5 591.103 7 384.746 8 677.161 18 255.071 27 265.392 19 596.749 17 721.745 16 684.99 17 422.276 21 028.769 23 447.277 31 426.098 22 357.529 19 282.396 16 815.757 19 393.164 20 550.58 16 948.561 13 986.545 14 354.81
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2 902.619 3 587.039 2 775.472 2 270.849 1 858.725 2 927.425 2 484.896 2 524.827 2 823.528 2 638.066 912.269 890.365 914.234 767.667 1 369.448 1 626.381 204.15
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 0.0 804.269 856.474 918.365 1030.643 904.451
Zobowiązania ogółem 10 936.361 11 588.22 14 249.976 24 945.683 35 778.999 24 367.279 22 743.645 23 461.991 26 551.764 28 334.425 32 012.767 39 746.511 31 404.621 27 009.427 25 971.945 26 821.483 32 140.235 30 989.604 27 480.413 25 659.023
Kapitał własny 7 855.595 10 374.903 12 862.853 16 815.154 24 377.92 21 332.454 20 147.615 26 519.803 26 818.352 30 169.539 31 240.657 30 472.262 23 354.348 23 342.353 25 372.471 27 227.253 32 624.24 43 623.062 47 289.112 49 573.438999
Udziały mniejszościowe 4 894.561 6 515.335 8 109.532 10 555.649 14 605.865 12 938.415 677.173 1 522.334 16 852.407 19 052.63 19 644.611 18 441.867 14 769.585 14 855.473 16 027.297 17 213.119 20 925.57 28 881.058 30 832.464 32 812.415999
Pasywa 18 791.956 21 963.123 27 112.829 41 760.837 60 156.919 45 699.733 42 891.26 49 981.794 53 370.116 58 503.964 63 253.424 70 218.773 54 758.969 50 351.78 51 344.416 54 048.736 64 764.475 74 612.666 74 769.525 75 232.462
Inwestycje 112.547 113.216 364.374 647.824 1 874.967 1 269.5 1 803.821 1 374.657 1 441.914 1 590.031 1 394.383 1 398.502 809.238 1 280.299 1 370.508 1 812.399 2 271.629 3 340.775 3 896.518 8 559.271
Dług (mln) 6 094.729 7 408.838 9 006.218 15 887.252 24 325.655 15 642.903 14 669.995 12 897.595 15 962.099 18 008.987 21 493.232 27 870.144 21 396.71 17 217.23 15 555.565 16 854.136 19 316.338 15 003.555 13 638.033 12 170.91
Środki pieniężne i inne aktywa pieniężne 337.767 1 193.564 709.075 2 046.665 1 884.912 2 100.142 1 061.034 1 476.599 1 437.724 2 099.638 3 111.608 5 681.778 5 140.117 2 555.433 2 891.217 2 641.713 4 617.274 4 162.748 2 475.896 3 005.688
Dług netto 5 756.962 6 215.274 8 297.143 13 840.587 22 440.743 13 542.761 13 608.961 11 420.996 14 524.375 15 909.349 18 381.624 22 188.366 16 256.593 14 661.797 12 664.348 14 212.423 14 699.064 10 840.807 11 162.137 9 165.222
Ticker GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA GOAU4.SA
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL