Gerdau SA/ US3737371050 /
| 21.05.2024 22:10:00 | Diff. -0,11 | Volumen | Geld12:16:40 | Brief12:16:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,63USD | -2,94% | 14,91 Mio. Umsatz: 54,11 Mio. |
3,63Geld Vol: 100 | 3,74Brief Vol: 100 | -USD | - | - |
Aktiva
| 2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
2017 IFRS in Mio. BRL |
2018 IFRS in Mio. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.131,8000 | 23.255,7000 | 19.351,9000 | 16.443,7000 | 15.546,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.547,1000 | 1.835,8000 | 1.319,9000 | 972,1000 | 836,1000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 8.866,9000 | 8.781,1000 | 6.332,7000 | 6.701,4000 | 9.167,7000 | ||||||
| Forderungen | 4.438,7000 | 4.587,4000 | 3.576,7000 | 2.798,4000 | 3.201,7000 | ||||||
| Liquide Mitteln | 3.050 | 5.648,1000 | 5.063,4000 | 2.555,3000 | 2.890,1000 | ||||||
| Umlaufvermögen | 20.682,7000 | 22.177,5000 | 17.796,7000 | 17.982,1000 | 17.503,1000 | ||||||
| Aktiva, gesamt | 63.042,3000 | 70.094,7000 | 54.635,1000 | 50.301,8000 | 51.281 | ||||||
Passiva
| 2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
2017 IFRS in Mio. BRL |
2018 IFRS in Mio. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.236,4000 | 3.629,8000 | 2.743,8000 | 3.180 | 4.119,1000 | ||||||
| Langfristige Schulden | 9 | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 128,3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 3.315,3000 | 3.309,3000 | 2.975,8000 | 1.194,7000 | 1.240,2000 | ||||||
| Verbindlichkeiten | 29.787,8000 | 38.124,3000 | 30.360,5000 | 26.407,8000 | 25.342,5000 | ||||||
| Gezeichnetes Kapital | 19.249,2000 | 19.249,2000 | 19.249,1810 | 19.249,1810 | 19.249,1810 | ||||||
| Eigenkapital | 32.200,8000 | 31.685,8000 | 24.028,1000 | 23.645,2000 | 25.730,6000 | ||||||
| Minderheitenanteile | 1.053,7000 | 284,6000 | 246,5000 | 248,7000 | 208 | ||||||
| Passiva, gesamt | 63.042,3000 | 70.094,7000 | 54.635,1000 | 50.301,8000 | 51.281 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
2017 IFRS in Mio. BRL |
2018 IFRS in Mio. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 42.546,3000 | 43.581,2000 | 37.651,7000 | 36.917,6000 | 46.159,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.899 | -3.215,5000 | -1.636,4000 | 1.100,1000 | 4.047,2000 | ||||||
| Zinsergebnis | -1.121,2000 | -1.402 | -1.758 | -1.499,7000 | -1.375,3000 | ||||||
| Ergebnis vor Steuern | 1.338 | -6.094,4000 | -2.581,6000 | -43,3000 | 2.157,4000 | ||||||
| Ertragsteuern | 571,9000 | 158,5000 | 110,5000 | 313,8000 | 629,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -85,5000 | 44,5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 1.402,9000 | -4.551,4000 | -2.885,9000 | -338,7000 | 2.326,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. BRL |
2015 IFRS in Mio. BRL |
2016 IFRS in Mio. BRL |
2017 IFRS in Mio. BRL |
2018 IFRS in Mio. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.570,9000 | 7.162,3000 | 3.516,4000 | 2.076,1000 | 1.999,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.340,7000 | -2.421,7000 | -1.069,2000 | -535,5000 | 2.383,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -523,4000 | -2.841,8000 | -2.337,8000 | -4.056,1000 | -4.256,4000 | ||||||
| Veränderung der liquiden Mittel | 950,7000 | 2.598,1000 | -584,7000 | -2.508 | 334,8000 | ||||||
| Anzahl der Mitarbeiter | 40.061 | 35.145 | 30.014 | 28.612 | 24.542 | ||||||
