Gerdau SA/ US3737371050 /
| 2024-05-17 9:59:58 PM | Chg. -0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.85USD | -3.15% | 90,268 Turnover: 346,649.92 |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2009 IFRS in mill. BRL |
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,731.1000 | 16,171.6000 | 17,295.1000 | 19,690.2000 | 21,419.1000 | ||||||
| Intangible Assets | 992.8000 | 1,176.8000 | 1,273.7000 | 1,364.4000 | 1,497.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,751.6000 | 6,797.8000 | 8,059.4000 | 9,021.5000 | 8,499.7000 | ||||||
| Accounts Receivable | 2,585.7000 | 3,153 | 3,602.7000 | 3,695.4000 | 4,078.8000 | ||||||
| Cash and Cash Equivalents | 2,091.9000 | 1,061 | 1,476.6000 | 1,437.2000 | 2,099.2000 | ||||||
| Current Assets | 14,164.7000 | 12,945.9000 | 17,319.1000 | 16,410.4000 | 18,177.2000 | ||||||
| Total Assets | 44,583.3000 | 42,891.3000 | 49,981.8000 | 53,093.2000 | 58,215 | ||||||
Liabilities
|
2009 IFRS in mill. BRL |
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,705.1000 | 1,783.3000 | 3,212.2000 | 3,059.7000 | 3,271.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Provisions | 2,949.5000 | 2,795.8000 | 2,450.7000 | 2,324.7000 | 1,838.5000 | ||||||
| Liabilities | 22,578.5000 | 22,743.6000 | 23,462 | 24,295.3000 | 26,194.3000 | ||||||
| Share Capital | 14,184.8000 | 15,651.4000 | 19,249.2000 | 19,249.2000 | 19,249.2000 | ||||||
| Total Equity | 18,507.5000 | 19,470.4000 | 24,997.5000 | 27,245.6000 | 30,339.1000 | ||||||
| Minority Interests | 3,497.3000 | 677.2000 | 1,522.3000 | 1,552.3000 | 1,681.7000 | ||||||
| Total liabilities equity | 44,583.3000 | 42,891.3000 | 49,981.8000 | 53,093.2000 | 58,215 | ||||||
Income Statement
|
2009 IFRS in mill. BRL |
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,540.1000 | 31,393.2000 | 35,406.8000 | 37,981.7000 | 39,863 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 846.9000 | 3,644.6000 | 2,879 | 2,348.2000 | 2,754.4000 | ||||||
| Interest Income | -850.2000 | -802 | -514.7000 | -636.1000 | -760.5000 | ||||||
| Income Before Taxes | 1,031.5000 | 2,959.2000 | 2,350.7000 | 1,559.5000 | 1,452.6000 | ||||||
| Income Taxes | 27 | 501.9000 | 253.1000 | 63.3000 | -241 | ||||||
| Minority Interests Profit | 117.5000 | -314.9000 | -91.8000 | -70.6000 | -110 | ||||||
| Net Income | 1,122 | 2,142.5000 | 2,005.7000 | 1,425.6000 | 1,583.7000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. BRL |
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,350.6000 | 4,139.1000 | 1,710 | 4,344 | 4,098.4000 | ||||||
| Cash Flow from Investing Activities | -1,048.3000 | -1,603.1000 | -2,111.2000 | -3,438 | -2,703.6000 | ||||||
| Cash Flow from Financing | -4,933.6000 | -3,498.6000 | 727.1000 | -1,036.3000 | -804.5000 | ||||||
| Decrease / Increase in Cash | 65.3000 | -1,030.9000 | 415.6000 | -39.4000 | 662 | ||||||
| Employees | 38,161 | 41,290 | 42,820 | 41,869 | 41,615 | ||||||
