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Metalurgica Gerdau S.A.

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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 61 812.4 63 253.4 71 004.8 68 925.7 76 685.9 70 218.8 65 072.2 58 298.4 58 798.6 54 759.0 53 603.7 54 223.3 52 624.2 50 351.8 51 029.3 54 517.4 56 180.8 51 344.4 52 190.1 51 170.7 53 091.6 54 048.7 60 697.0 62 647.8 63 484.8 64 764.5 69 618.7 68 483.4 77 003.2 74 612.7 72 354.2 78 352.3 80 267.1 74 769.5 75 746.6 74 835.4 77 423.6 75 232.5 77 297.6 82 741.6
Aktywa trwałe 41 482.8 42 459.9 48 035.3 46 981.4 52 412.6 47 923.9 45 142.6 40 942.4 40 878.8 36 842.9 35 800.0 36 282.4 35 102.2 32 323.0 31 422.3 33 813.1 33 953.1 33 781.3 34 578.4 34 233.0 35 545.4 35 770.6 40 045.3 40 840.0 41 306.0 39 725.9 41 815.4 38 590.7 39 915.3 41 184.2 37 630.6 40 932.2 42 223.0 42 549.7 43 326.5 43 488.2 45 523.6 45 692.3 47 222.4 50 574.9
Rzeczowe aktywa trwałe netto 21 695.1 22 132.4 23 772.0 23 444.4 24 761.9 23 256.4 22 323.3 20 165.5 20 075.2 19 352.5 18 916.7 18 502.7 18 098.4 16 444.4 15 510.9 16 037.5 15 807.4 15 547.1 16 392.4 16 258.3 16 555.2 16 679.4 18 305.8 18 443.2 18 499.6 18 068.5 18 683.5 17 887.4 18 723.3 19 603.8 18 637.2 19 842.4 20 613.1 21 383.8 21 615.9 22 063.7 23 291.8 24 063.4 24 957.0 26 679.9
Wartość firmy 11 868.4 12 648.4 15 061.9 14 498.7 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 11 634.5 11 338.2 10 777.3 11 181.2 10 825.1 11 156.3 12 369.3
Wartości niematerialne i prawne 1 504.8 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
Wartość firmy i wartości niematerialne i prawne 13 373.2 14 195.5 16 777.5 16 135.8 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 12 049.6 11 793.4 11 210.1 11 601.4 11 198.9 11 520.4 12 763.4
Należności netto 5 842.5 5 896.6 6 445.0 6 145.4 6 793.9 6 145.0 5 795.4 5 185.1 5 257.4 4 837.8 4 887.8 4 839.7 5 105.2 7 479.7 8 956.9 8 786.6 9 166.5 4 263.9 4 919.3 4 693.1 4 394.2 3 705.0 4 425.9 4 567.4 5 192.9 6 069.9 6 721.8 8 255.9 10 837.0 8 328.4 9 391.7 9 760.7 9 408.9 7 257.0 8 687.9 8 401.8 8 360.1 6 905.8 7 213.3 7 858.7
Inwestycje długoterminowe (480.6) (1 475.4) (677.8) (423.3) (159.9) 56.5 445.9 50.4 (273.3) (217.7) 0.5 222.3 (592.3) 458.8 456.2 1 130.3 793.2 911.0 791.8 1 307.8 609.6 (1 840.6) (114.5) (328.1) (719.2) (2 223.9) (1 737.6) (1 618.7) (3 039.0) (51.5) (148.3) 1 306.8 1 346.6 26.6 1 369.9 2 129.9 7 060.3 5 924.2 6 164.6 6 372.4
Aktywa obrotowe 20 329.6 20 793.5 22 969.5 21 944.3 24 273.3 22 294.9 19 929.6 17 356.0 17 919.7 17 916.0 17 803.6 17 941.0 17 522.0 18 028.8 19 607.0 20 704.3 22 227.7 17 563.1 17 611.7 16 937.6 17 546.2 18 278.2 20 651.7 21 807.8 22 178.8 25 038.6 27 803.3 29 892.7 37 087.9 33 428.4 34 723.6 37 420.2 38 044.1 32 219.8 32 420.1 31 347.1 31 899.9 29 540.2 30 075.2 32 166.7
Środki pieniężne i Inwestycje 4 718.4 5 981.4 5 941.9 5 775.5 6 951.9 7 023.8 5 573.1 4 912.9 5 299.3 6 167.1 5 453.8 5 430.4 5 067.6 3 377.0 3 253.4 2 974.5 3 475.4 3 350.7 2 532.4 2 141.6 3 431.7 6 294.7 5 979.0 6 548.6 7 199.9 9 112.8 8 551.6 7 196.9 9 993.0 7 555.0 8 376.7 8 395.5 9 041.5 6 345.9 5 825.3 5 147.6 6 979.9 5 640.7 6 232.7 6 937.5
Zapasy 9 311.6 8 581.7 10 190.2 9 532.2 10 040.2 8 669.3 8 117.7 6 763.7 6 911.0 6 238.4 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
Inwestycje krótkoterminowe 1 811.7 2 869.8 2 345.5 1 984.8 1 657.5 1 342.0 808.2 1 067.5 1 312.7 1 027.0 977.5 1 124.8 1 804.6 821.5 875.2 336.5 680.0 459.5 590.4 390.6 1 140.2 3 652.9 2 163.0 2 484.8 3 028.8 4 495.5 4 309.6 4 170.7 6 016.8 3 392.3 3 478.5 2 618.7 2 855.9 3 870.0 3 243.5 2 591.5 4 065.3 2 635.0 2 489.5 2 047.9
Środki pieniężne i inne aktywa pieniężne 2 906.7 3 111.6 3 596.4 3 790.7 5 294.4 5 681.8 4 764.9 3 845.4 3 986.5 5 140.1 4 476.3 4 305.6 3 263.0 2 555.4 2 378.2 2 638.0 2 795.4 2 891.2 1 942.0 1 750.9 2 291.5 2 641.7 3 815.9 4 063.7 4 171.2 4 617.3 4 241.9 3 026.3 3 976.2 4 162.7 4 898.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.1 2 914.6 3 005.7 3 743.2 4 889.6
Należności krótkoterminowe 3 506.7 3 236.4 3 746.0 3 569.4 4 129.5 3 629.9 3 343.5 2 756.8 2 557.7 2 743.8 3 155.4 3 062.4 3 211.9 3 180.0 3 499.1 4 204.3 4 149.8 4 119.1 4 066.8 3 832.8 3 890.1 3 762.8 4 313.9 3 908.5 4 552.7 5 438.0 6 729.5 6 895.4 7 244.6 8 017.1 8 069.2 9 394.8 9 109.3 6 618.9 6 853.6 6 208.8 5 696.3 5 901.2 6 080.1 5 933.9
Dług krótkoterminowy 2 083.6 2 843.7 3 429.0 3 608.8 3 474.1 2 807.7 2 885.5 2 355.5 2 307.8 4 493.9 4 226.4 4 204.2 4 502.9 2 016.1 2 182.4 2 730.3 2 841.4 2 473.8 3 400.0 2 342.2 2 478.3 1 764.8 3 893.9 4 094.3 2 397.8 2 607.7 1 654.5 537.1 1 058.3 2 087.1 2 396.8 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
Zobowiązania krótkoterminowe 8 729.6 8 565.5 9 147.2 9 153.5 9 778.0 8 320.4 7 882.2 6 547.7 6 281.2 9 047.1 8 686.3 8 631.0 9 256.7 7 727.0 8 181.7 9 155.1 9 817.6 9 156.2 9 543.7 7 964.9 8 220.8 7 428.3 10 137.3 10 164.7 9 172.1 11 589.7 11 388.4 10 979.4 13 235.5 14 041.0 13 951.6 16 566.7 16 702.0 13 493.9 13 031.3 10 353.8 10 545.5 11 304.2 10 647.4 11 252.9
Rozliczenia międzyokresowe 2 607.0 1 531.3 1 258.5 1 349.6 1 375.9 1 040.2 928.1 999.9 956.5 1 285.8 765.0 755.6 940.7 1 905.5 1 907.8 1 627.2 2 250.4 1 572.0 1 385.1 1 093.9 1 145.5 1 194.9 1 108.6 1 092.9 1 496.7 2 672.7 2 208.6 2 688.0 4 093.7 2 818.3 2 594.3 0.0 0.0 0.0 0.0 1 550.2 206.0 507.7 148.6 140.8
Zobowiązania długoterminowe 21 817.5 23 447.3 27 544.8 26 478.0 33 231.6 31 426.1 28 470.3 25 622.0 26 313.2 22 357.5 20 530.6 20 784.8 19 005.4 19 282.4 19 266.4 20 240.9 20 154.0 16 815.8 16 388.1 16 824.9 17 318.3 19 393.2 21 184.1 22 173.0 22 758.4 20 550.6 21 945.0 19 770.0 20 895.4 16 948.6 15 043.5 13 596.8 13 726.6 13 986.5 13 913.1 14 325.4 15 087.1 14 354.8 14 195.2 15 798.1
Rezerwy z tytułu odroczonego podatku 2 648.7 2 524.8 2 900.8 2 948.1 3 124.4 2 823.5 2 833.1 2 767.1 2 832.7 2 638.1 1 330.8 1 375.3 1 065.1 912.3 862.4 904.5 1 166.7 890.4 759.8 758.2 429.4 914.2 401.0 412.4 534.8 767.7 804.3 1 290.1 1 323.4 1 369.4 1 358.7 1 414.8 1 470.1 1 626.4 1 665.8 2 232.6 230.5 204.2 74.9 11.1
Zobowiązania długoterminowe 21 817.5 23 447.3 27 544.8 26 478.0 33 231.6 31 426.1 28 470.3 25 622.0 26 313.2 22 357.5 20 530.6 20 784.8 19 005.4 19 282.4 19 266.4 20 240.9 20 154.0 16 815.8 16 388.1 16 824.9 17 318.3 19 393.2 21 184.1 22 173.0 22 758.4 20 550.6 21 945.0 19 770.0 20 895.4 16 948.6 15 043.5 13 596.8 13 726.6 13 986.5 13 913.1 14 325.4 15 087.1 14 354.8 14 195.2 15 798.1
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 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 1 210.9 995.5 904.5 912.7 935.6
Zobowiązania ogółem 30 547.1 32 012.8 36 692.0 35 631.5 43 009.6 39 746.5 36 352.5 32 169.8 32 594.5 31 404.6 29 216.9 29 415.8 28 262.1 27 009.4 27 448.1 29 396.0 29 971.6 25 971.9 25 931.7 24 789.8 25 539.2 26 821.5 31 321.4 32 337.7 31 930.4 32 140.2 33 333.4 30 749.4 34 130.9 30 989.6 28 995.2 30 163.5 30 428.6 27 480.4 26 944.4 24 679.2 25 632.6 25 659.0 24 842.5 27 051.0
Kapitał (fundusz) podstawowy 6 882.0 6 882.0 6 882.0 6 882.0 6 882.0 7 760.6 7 760.6 7 760.6 7 766.7 7 901.4 7 946.6 7 950.6 7 951.2 7 951.6 7 954.8 7 955.3 7 956.7 7 960.9 7 963.8 7 965.5 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8 20 215.3 8 208.8 8 208.8 8 208.8 8 208.8 8 208.8
Zyski zatrzymane 235.2 4 148.4 38.3 61.6 (959.6) 1 774.7 (64.9) (100.5) (135.4) 396.8 275.3 299.3 337.0 174.0 147.0 358.5 572.5 728.6 152.5 245.7 306.5 1 027.9 76.8 191.0 492.8 1 641.4 799.5 1 860.1 3 151.6 4 283.3 859.3 1 922.0 2 546.5 6 148.8 2 872.8 1 490.2 7 817.8 6 417.2 7 051.3 7 146.1
Kapitał własny 31 265.3 31 240.7 34 312.8 33 294.2 33 676.3 30 472.3 28 719.7 26 128.6 26 204.1 23 354.3 24 386.8 24 807.5 24 362.0 23 342.4 23 581.1 25 121.4 26 209.1 25 372.5 26 258.3 26 380.8 27 552.4 27 227.3 29 375.7 30 310.1 31 554.4 32 624.2 36 285.3 37 734.0 42 872.3 43 623.1 43 359.0 48 188.8 49 838.5 47 289.1 48 802.2 50 156.1 51 791.0 49 573.4 52 455.0 55 690.5
Udziały mniejszościowe 19 780.5 19 644.6 21 413.4 20 812.2 20 806.5 18 441.9 17 459.6 16 179.3 16 162.2 14 769.6 15 487.9 15 757.0 15 483.7 14 855.5 14 966.3 15 932.2 16 571.4 16 027.3 16 738.6 16 816.4 17 409.0 17 213.1 18 572.5 19 171.8 19 954.3 20 925.6 23 426.2 24 392.9 27 860.1 28 881.1 28 708.8 31 929.6 33 143.6 30 832.5 184.0 32 754.5 33 842.9 32 812.4 34 760.9 36 919.7
Pasywa 61 812.4 63 253.4 71 004.8 68 925.7 76 685.9 70 218.8 65 072.2 58 298.4 58 798.6 54 759.0 53 603.7 54 223.3 52 624.2 50 351.8 51 029.3 54 517.4 56 180.8 51 344.4 52 190.1 51 170.7 53 091.6 54 048.7 60 697.0 62 647.8 63 484.8 64 764.5 69 618.7 68 483.4 77 003.2 74 612.7 72 354.2 78 352.3 80 267.1 74 769.5 75 746.6 74 835.4 77 423.6 75 232.5 77 297.6 82 741.6
Inwestycje 1 331.1 1 394.4 1 667.7 1 561.5 1 497.7 1 398.5 1 254.1 1 118.0 1 039.4 809.2 978.0 1 347.1 1 212.3 1 280.3 1 331.4 1 466.8 1 473.2 1 370.5 1 382.2 1 698.5 1 749.8 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 11 125.6 8 559.3 8 654.1 8 420.3
Dług 19 744.1 21 493.2 25 512.9 24 658.7 29 993.5 27 870.1 25 095.7 22 015.8 22 561.8 21 396.7 20 481.4 20 719.3 19 390.6 17 217.2 17 368.0 18 775.2 18 856.8 15 555.6 16 151.0 15 660.1 16 102.2 16 854.1 20 932.5 21 830.3 20 384.6 19 316.3 19 596.8 16 685.3 18 072.8 15 003.6 13 730.6 13 408.6 13 863.5 13 638.0 13 362.2 11 906.1 12 844.2 12 170.9 12 349.0 13 930.3
Środki pieniężne i inne aktywa pieniężne 2 906.7 3 111.6 3 596.4 3 790.7 5 294.4 5 681.8 4 764.9 3 845.4 3 986.5 5 140.1 4 476.3 4 305.6 3 263.0 2 555.4 2 378.2 2 638.0 2 795.4 2 891.2 1 942.0 1 750.9 2 291.5 2 641.7 3 815.9 4 063.7 4 171.2 4 617.3 4 241.9 3 026.3 3 976.2 4 162.7 4 898.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.1 2 914.6 3 005.7 3 743.2 4 889.6
Dług netto 16 837.4 18 381.6 21 916.5 20 868.1 24 699.2 22 188.4 20 330.8 18 170.4 18 575.3 16 256.6 16 005.1 16 413.6 16 127.5 14 661.8 14 989.8 16 137.2 16 061.4 12 664.3 14 209.0 13 909.2 13 810.7 14 212.4 17 116.5 17 766.6 16 213.5 14 699.1 15 354.9 13 659.0 14 096.6 10 840.8 8 832.4 7 631.8 7 677.9 11 162.1 10 780.3 9 350.0 9 929.6 9 165.2 8 605.9 9 040.7
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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