Gerdau SA/ US3737371050 /
2024-06-13 10:10:00 PM | Chg. 0.00 | Volume | Bid3:19:15 PM | Ask3:19:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.19USD | 0.00% | 4.63 mill. Turnover: 14.62 mill. |
3.16Bid Size: 1,700 | 3.17Ask Size: 30,200 | -USD | - | - |
Assets
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
2017 IFRS in mill. BRL |
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Property and Equipment | 21,419.1000 | 22,131.8000 | 23,255.7000 | 19,351.9000 | 16,443.7000 | ||||||
Intangible Assets | 1,497.9000 | 1,547.1000 | 1,835.8000 | 1,319.9000 | 972.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8,499.7000 | 8,866.9000 | 8,781.1000 | 6,332.7000 | 6,701.4000 | ||||||
Accounts Receivable | 4,078.8000 | 4,438.7000 | 4,587.4000 | 3,576.7000 | 2,798.4000 | ||||||
Cash and Cash Equivalents | 2,099.2000 | 3,050 | 5,648.1000 | 5,063.4000 | 2,555.3000 | ||||||
Current Assets | 18,177.2000 | 20,682.7000 | 22,177.5000 | 17,796.7000 | 17,982.1000 | ||||||
Total Assets | 58,215 | 63,042.3000 | 70,094.7000 | 54,635.1000 | 50,301.8000 |
Liabilities
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
2017 IFRS in mill. BRL |
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Accounts Payable | 3,271.4000 | 3,236.4000 | 3,629.8000 | 2,743.8000 | 3,180 | ||||||
Long-term debt | - | 9 | - | - | - | ||||||
Liabilities to Banks | .3000 | 128.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,838.5000 | 3,315.3000 | 3,309.3000 | 2,975.8000 | 1,194.7000 | ||||||
Liabilities | 26,194.3000 | 29,787.8000 | 38,124.3000 | 30,360.5000 | 26,407.8000 | ||||||
Share Capital | 19,249.2000 | 19,249.2000 | 19,249.2000 | 19,249.1810 | 19,249.1810 | ||||||
Total Equity | 30,339.1000 | 32,200.8000 | 31,685.8000 | 24,028.1000 | 23,645.2000 | ||||||
Minority Interests | 1,681.7000 | 1,053.7000 | 284.6000 | 246.5000 | 248.7000 | ||||||
Total liabilities equity | 58,215 | 63,042.3000 | 70,094.7000 | 54,635.1000 | 50,301.8000 |
Income Statement
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
2017 IFRS in mill. BRL |
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Revenues | 39,863 | 42,546.3000 | 43,581.2000 | 37,651.7000 | 36,917.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,754.4000 | 2,899 | -3,215.5000 | -1,636.4000 | 1,100.1000 | ||||||
Interest Income | -760.5000 | -1,121.2000 | -1,402 | -1,758 | -1,499.7000 | ||||||
Income Before Taxes | 1,452.6000 | 1,338 | -6,094.4000 | -2,581.6000 | -43.3000 | ||||||
Income Taxes | -241 | 571.9000 | 158.5000 | 110.5000 | 313.8000 | ||||||
Minority Interests Profit | -110 | -85.5000 | 44.5000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,583.7000 | 1,402.9000 | -4,551.4000 | -2,885.9000 | -338.7000 |
Per Share
Cash Flow
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
2017 IFRS in mill. BRL |
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Cash Flow from Operating Activities | 4,098.4000 | 2,570.9000 | 7,162.3000 | 3,516.4000 | 2,076.1000 | ||||||
Cash Flow from Investing Activities | -2,703.6000 | -1,340.7000 | -2,421.7000 | -1,069.2000 | -535.5000 | ||||||
Cash Flow from Financing | -804.5000 | -523.4000 | -2,841.8000 | -2,337.8000 | -4,056.1000 | ||||||
Decrease / Increase in Cash | 662 | 950.7000 | 2,598.1000 | -584.7000 | -2,508 | ||||||
Employees | 41,615 | 40,061 | 35,145 | 30,014 | 28,612 |