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Gerdau S.A. Is a Brazilian company established under Brazilian law on November 20, 1961. The company is a listed company based in Rio de Janeiro, Brazil, Gerdau S.A. And its subsidiaries produce and sell steel products in Brazil, Argentina, Chile, Colombia, Guatemala, Mexico, Peru, the Dominican Republic, Uruguay, Venezuela, the United States, Canada, Spain and India. The company began to expand its path more than a century ago and is one of the main roles in consolidating the global steel industry. The company produces ordinary long steel, special steel and flat steel mainly through the use of scrap and pig iron in the electric furnace production process, most of which are purchased from the operating area of each plant (equivalent to small rolling mills). Iron ore is also produced from blast furnace and direct reduction. These products are mainly used in civil construction, industry, automobile and agriculture sectors.
CEO: Whitaker, Randy
Market: NYSE
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GGB Gerdau
5.630+0.196+3.61%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
8.4% 7.59B -11.38% 6.79B -11.38% 6.79B 17.1% 8.43B
-Cash and cash equivalents
15.4% 4.9B -9.89% 4.16B -9.89% 4.16B -4.68% 3.98B
-Short-term investments
-2.35% 2.7B -13.64% 2.63B -13.64% 2.63B 47.09% 4.45B
Receivables
39.83% 9.36B 38.72% 8.31B 38.72% 8.31B 109.27% 10.78B
-Accounts receivable
31.51% 6.76B 44.87% 5.41B 44.87% 5.41B 54.16% 6.42B
-Loans receivable
-- -- -- -- -- -- -- 1.52B
-Taxes receivable
66.78% 2.6B 28.19% 2.89B 28.19% 2.89B 187.13% 2.83B
-Other receivables
-- 7.67M -- 7.67M -- 7.67M -- --
Inventory
36.47% 16.32B 83.89% 16.86B 83.89% 16.86B 76.15% 15.65B
Other current assets
12.97% 635.39M 14.82% 679.19M 14.82% 679.19M -33.38% 597.05M
Total current assets
29.38% 33.92B 39.43% 32.64B 39.43% 32.64B 60.2% 35.46B
Non current assets
Net PPE
-0.25% 18.64B 8.5% 19.6B 8.5% 19.6B 1.21% 18.72B
-Gross PPE
-0.25% 18.64B 9.01% 54.41B 8.5% 19.6B 1.21% 18.72B
-Accumulated depreciation
-- -- -9.31% -34.81B -- -- -- --
Goodwill and other intangible assets
-20.11% 11.06B 1.66% 12.94B 1.66% 12.94B -4.58% 13.16B
-Goodwill
-19.84% 10.61B 2.68% 12.43B 2.68% 12.43B -3.41% 12.65B
-Other intangible assets
-25.95% 449.44M -18.12% 509.76M -18.12% 509.76M -26.68% 507.56M
Investments and advances
29.48% 3.33B 47.07% 3.34B 47.07% 3.34B 28.94% 2.98B
Long-term notes receivables
-- 0 -98.01% 2.68M -98.01% 2.68M 11.54% 152.99M
Non current accounts receivable
-83% 126.66M -81.24% 124.6M -81.24% 124.6M -63.61% 208.55M
Non current deferred assets
-32.91% 2.27B -13.68% 2.93B -13.68% 2.93B -35.58% 2.3B
Defined pension benefit
-84.85% 4.94M -87.39% 4.94M -87.39% 4.94M -- 0
Other non current assets
-9.89% 2.2B -7.68% 2.23B -7.68% 2.23B -0.09% 2.39B
Total non current assets
-10% 37.62B 3.68% 41.17B 3.68% 41.17B -3.36% 39.91B
Total assets
5.17% 71.54B 16.94% 73.81B 16.94% 73.81B 18.82% 75.36B
Liabilities
Current liabilities
Payables
18.82% 9.84B 28.13% 9.43B 28.13% 9.43B 84.06% 10.07B
-accounts payable
19.91% 8.07B 47.43% 8.02B 47.43% 8.02B 59.13% 7.24B
-Total tax payable
14.06% 1.77B 0.08% 1.41B 0.08% 1.41B 147.56% 2.28B
-Dividends payable
-- -- -- 0 -- 0 -- 550.9M
Current accrued expenses
12.65% 579.97M 102.68% 1.2B 102.68% 1.2B 90.48% 971.24M
Current provisions
75.59% 239.66M 83.91% 231.71M 83.91% 231.71M 218.59% 210.92M
Current debt and capital lease obligation
236.9% 2.35B 22.75% 2.04B 22.75% 2.04B -57.81% 1.01B
-Current debt
361.03% 2.08B 23.4% 1.77B 23.4% 1.77B -65.63% 746.99M
-Current capital lease obligation
8.54% 266.72M 18.72% 275.09M 18.72% 275.09M 17.82% 264.62M
Other current liabilities
-46.3% 937.83M -34.81% 1.14B -34.81% 1.14B 22.6% 888.66M
Current liabilities
22.6% 13.95B 22.25% 14.04B 22.25% 14.04B 43.44% 13.16B
Non current liabilities
Long term provisions
63.78% 279.69M 101.05% 344M 101.05% 344M 51.88% 334.43M
Long term debt and capital lease obligation
-36.71% 11.36B -22.65% 12.94B -22.65% 12.94B -5.12% 17.07B
-Long term debt
-38.17% 10.7B -23.65% 12.3B -23.65% 12.3B -5.42% 16.43B
-Long term capital lease obligation
3.38% 650.41M 2.96% 643.28M 2.96% 643.28M 3.45% 640.45M
Non current deferred liabilities
44.57% 1.84B 49.1% 1.84B 49.1% 1.84B 36.16% 1.32B
Employee benefits
-40.99% 1.19B -23.97% 1.42B -23.97% 1.42B -7.84% 1.84B
Other non current liabilities
-27.82% 394.76M -24.37% 421.87M -24.37% 421.87M -78.15% 347.39M
Total non current liabilities
-31.4% 15.06B -17.48% 16.96B -17.48% 16.96B -8.14% 20.91B
Total liabilities
-12.97% 29B -3.24% 31B -3.24% 31B 6.67% 34.06B
Shareholders'equity
Share capital
0% 19.25B 0% 19.25B 0% 19.25B 0% 19.25B
-common stock
0% 19.25B 0% 19.25B 0% 19.25B 0% 19.25B
Retained earnings
108.5% 20.44B 144.62% 17.84B 144.62% 17.84B 145.06% 17.05B
Less: Treasury stock
-38.23% 133.17M -33.54% 152.41M -33.54% 152.41M -33.29% 152.97M
Gains losses not affecting retained earnings
-33.46% 5.64B 15.11% 8.54B 15.11% 8.54B -4.39% 7.81B
Other equity interest
0% -2.87B 0% -2.87B 0% -2.87B 0% -2.87B
Total stockholders'equity
22.89% 42.33B 38.06% 42.6B 38.06% 42.6B 31.38% 41.08B
Noncontrolling interests
-17.17% 207.89M -6.03% 211.37M -6.03% 211.37M -3.29% 215.38M
Total equity
22.6% 42.54B 37.74% 42.82B 37.74% 42.82B 31.13% 41.3B
Currency Unit
BRLBRLBRLBRL
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%