Gerdau SA/ US3737371050 /
31.05.2024 21:59:52 | Diff. -0,03 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
3,46USD | -0,86% | 106.596 Umsatz: 366.568,12 |
-Geld Vol: - | -Brief Vol: - | -USD | - | - |
Aktiva
2012 IFRS in Mio. BRL |
2013 IFRS in Mio. BRL |
2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 19.690,2000 | 21.419,1000 | 22.131,8000 | 23.255,7000 | 19.351,9000 | ||||||
Immaterielle Vermögensgegenstände | 1.364,4000 | 1.497,9000 | 1.547,1000 | 1.835,8000 | 1.319,9000 | ||||||
Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 9.021,5000 | 8.499,7000 | 8.866,9000 | 8.781,1000 | 6.332,7000 | ||||||
Forderungen | 3.695,4000 | 4.078,8000 | 4.438,7000 | 4.587,4000 | 3.576,7000 | ||||||
Liquide Mitteln | 1.437,2000 | 2.099,2000 | 3.050 | 5.648,1000 | 5.063,4000 | ||||||
Umlaufvermögen | 16.410,4000 | 18.177,2000 | 20.682,7000 | 22.177,5000 | 17.796,7000 | ||||||
Aktiva, gesamt | 53.093,2000 | 58.215 | 63.042,3000 | 70.094,7000 | 54.635,1000 |
Passiva
2012 IFRS in Mio. BRL |
2013 IFRS in Mio. BRL |
2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 3.059,7000 | 3.271,4000 | 3.236,4000 | 3.629,8000 | 2.743,8000 | ||||||
Langfristige Schulden | - | - | 9 | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | ,3000 | 128,3000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 2.324,7000 | 1.838,5000 | 3.315,3000 | 3.309,3000 | 2.975,8000 | ||||||
Verbindlichkeiten | 24.295,3000 | 26.194,3000 | 29.787,8000 | 38.124,3000 | 30.360,5000 | ||||||
Gezeichnetes Kapital | 19.249,2000 | 19.249,2000 | 19.249,2000 | 19.249,2000 | 19.249,1810 | ||||||
Eigenkapital | 27.245,6000 | 30.339,1000 | 32.200,8000 | 31.685,8000 | 24.028,1000 | ||||||
Minderheitenanteile | 1.552,3000 | 1.681,7000 | 1.053,7000 | 284,6000 | 246,5000 | ||||||
Passiva, gesamt | 53.093,2000 | 58.215 | 63.042,3000 | 70.094,7000 | 54.635,1000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. BRL |
2013 IFRS in Mio. BRL |
2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 37.981,7000 | 39.863 | 42.546,3000 | 43.581,2000 | 37.651,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.348,2000 | 2.754,4000 | 2.899 | -3.215,5000 | -1.636,4000 | ||||||
Zinsergebnis | -636,1000 | -760,5000 | -1.121,2000 | -1.402 | -1.758 | ||||||
Ergebnis vor Steuern | 1.559,5000 | 1.452,6000 | 1.338 | -6.094,4000 | -2.581,6000 | ||||||
Ertragsteuern | 63,3000 | -241 | 571,9000 | 158,5000 | 110,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -70,6000 | -110 | -85,5000 | 44,5000 | 0.0000 | ||||||
Konzernjahresüberschuss | 1.425,6000 | 1.583,7000 | 1.402,9000 | -4.551,4000 | -2.885,9000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. BRL |
2013 IFRS in Mio. BRL |
2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 4.344 | 4.098,4000 | 2.570,9000 | 7.162,3000 | 3.516,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.438 | -2.703,6000 | -1.340,7000 | -2.421,7000 | -1.069,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.036,3000 | -804,5000 | -523,4000 | -2.841,8000 | -2.337,8000 | ||||||
Veränderung der liquiden Mittel | -39,4000 | 662 | 950,7000 | 2.598,1000 | -584,7000 | ||||||
Anzahl der Mitarbeiter | 41.869 | 41.615 | 40.061 | 35.145 | 30.014 |