US Stock MarketDetailed Quotes

SID National Steel

Watchlist
  • 2.830
  • +0.070+2.54%
Close May 3 16:00 ET
  • 2.810
  • -0.020-0.71%
Post 19:07 ET
3.75BMarket Cap47.97P/E (TTM)

National Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.68%17.59B
30.68%17.59B
4.17%16.46B
-20.32%13.19B
-3.29%15.22B
-30.28%13.46B
-30.28%13.46B
-14.42%15.8B
-34.69%16.55B
-13.54%15.74B
-Cash and cash equivalents
33.81%16.05B
33.81%16.05B
6.87%15.3B
-19.76%11.98B
2.80%13.67B
-27.96%11.99B
-27.96%11.99B
-6.13%14.32B
-31.41%14.92B
-4.37%13.3B
-Short-term investments
5.06%1.54B
5.06%1.54B
-21.99%1.15B
-25.53%1.21B
-36.51%1.55B
-44.82%1.47B
-44.82%1.47B
-53.89%1.48B
-54.60%1.63B
-43.22%2.44B
Receivables
2.62%5.38B
2.62%5.38B
31.57%5.47B
18.26%4.93B
1.93%5.59B
19.70%5.24B
19.70%5.24B
-9.59%4.16B
-31.92%4.17B
-0.48%5.49B
-Accounts receivable
1.13%3.27B
1.13%3.27B
16.29%3.18B
-2.65%2.67B
-13.30%3.55B
24.46%3.23B
24.46%3.23B
-15.69%2.73B
-48.30%2.74B
-3.03%4.09B
-Loans receivable
2.60%66.65M
2.60%66.65M
--69.94M
--71.51M
44.23%85.91M
35.19%64.96M
35.19%64.96M
----
----
18.55%59.56M
-Taxes receivable
-6.52%1.74B
-6.52%1.74B
49.84%2.05B
45.79%1.99B
49.63%1.88B
12.70%1.87B
12.70%1.87B
23.46%1.37B
86.50%1.36B
4.71%1.26B
-Related party accounts receivable
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
1.64%1.86M
1.64%1.86M
----
----
-64.68%1.83M
-Other receivables
276.83%291.58M
276.83%291.58M
187.48%178.02M
85.49%114.86M
0.62%77.38M
0.65%77.38M
0.65%77.38M
-70.32%61.92M
62.59%61.92M
101.92%76.9M
Inventory
-15.34%9.56B
-15.34%9.56B
-10.98%9.28B
-9.99%9.51B
-0.01%10.23B
3.16%11.29B
3.16%11.29B
3.88%10.43B
49.84%10.56B
80.41%10.24B
Prepaid assets
19.74%416.56M
19.74%416.56M
-19.66%399.33M
38.83%399.69M
44.24%399.68M
54.58%347.87M
54.58%347.87M
67.10%497.08M
57.46%287.89M
3.85%277.09M
Other current assets
-61.96%104.56M
-61.96%104.56M
-57.24%100.44M
-28.24%115.48M
155.93%225.03M
128.47%274.84M
128.47%274.84M
82.63%234.92M
69.79%160.92M
17.80%87.93M
Total current assets
8.05%33.08B
8.05%33.08B
1.91%31.71B
-11.00%28.28B
-0.50%31.67B
-12.47%30.61B
-12.47%30.61B
-7.41%31.12B
-18.10%31.78B
6.91%31.83B
Non current assets
Net PPE
5.90%27.93B
5.90%27.93B
7.17%27.16B
22.45%26.81B
23.07%26.48B
22.48%26.37B
22.48%26.37B
20.99%25.35B
10.01%21.9B
8.88%21.51B
-Gross PPE
8.39%55.94B
8.39%55.94B
12.45%54.44B
28.12%53.36B
29.87%52.42B
28.74%51.61B
28.74%51.61B
24.43%48.41B
12.29%41.65B
9.87%40.36B
-Accumulated depreciation
-11.00%-28.02B
-11.00%-28.02B
-18.26%-27.28B
-34.42%-26.55B
-37.62%-25.94B
-36.00%-25.24B
-36.00%-25.24B
-28.45%-23.07B
-14.94%-19.75B
-11.03%-18.85B
Goodwill and other intangible assets
-2.33%10.54B
-2.33%10.54B
38.11%10.61B
41.10%10.65B
41.85%10.73B
40.89%10.79B
40.89%10.79B
0.17%7.69B
4.10%7.55B
3.27%7.56B
-Goodwill
-0.13%4.13B
-0.13%4.13B
7.86%4.13B
10.79%4.13B
10.79%4.13B
10.79%4.13B
10.79%4.13B
3.03%3.83B
3.41%3.73B
3.41%3.73B
-Other intangible assets
-3.70%6.41B
-3.70%6.41B
68.10%6.49B
70.70%6.52B
72.09%6.59B
69.47%6.66B
69.47%6.66B
-2.50%3.86B
4.77%3.82B
3.14%3.83B
Investments and advances
5.94%5.69B
5.94%5.69B
-5.06%5.38B
18.44%5.28B
24.78%5.22B
29.23%5.38B
29.23%5.38B
40.59%5.67B
14.18%4.46B
12.42%4.18B
Long-term notes receivables
19.37%1.72B
19.37%1.72B
----
--59.61M
----
-27.96%1.44B
-27.96%1.44B
----
----
13.24%2.15B
Non current accounts receivable
45.73%5.5B
45.73%5.5B
19.74%4.77B
70.54%5.76B
72.80%4.4B
55.61%3.78B
55.61%3.78B
74.93%3.99B
55.50%3.38B
19.25%2.55B
Related parties assets
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
1.64%1.86M
1.64%1.86M
----
----
-64.68%1.83M
Non current deferred assets
-1.22%5.03B
-1.22%5.03B
6.60%5.41B
11.69%4.98B
29.55%4.94B
0.47%5.1B
0.47%5.1B
26.19%5.07B
4.78%4.46B
-3.06%3.81B
Non current prepaid assets
-6.54%44.03M
-6.54%44.03M
-87.40%72.74M
-29.71%80.21M
32.01%86.95M
-36.77%47.11M
-36.77%47.11M
540.68%577.09M
6.42%114.11M
-38.84%65.86M
Defined pension benefit
11.42%39.53M
11.42%39.53M
----
----
----
-39.98%35.48M
-39.98%35.48M
----
----
327.75%59.11M
Other non current assets
7.72%1.95B
7.72%1.95B
1.58%3.07B
-40.73%1.81B
103.57%2.92B
27.18%1.81B
27.18%1.81B
138.68%3.03B
231.17%3.05B
65.70%1.44B
Total non current assets
6.78%58.45B
6.78%58.45B
10.05%56.7B
23.36%55.58B
26.79%54.92B
23.27%54.74B
23.27%54.74B
21.33%51.52B
10.88%45.06B
8.55%43.32B
Total assets
7.23%91.53B
7.23%91.53B
6.98%88.41B
9.15%83.87B
15.23%86.6B
7.53%85.35B
7.53%85.35B
8.63%82.64B
-3.27%76.84B
7.85%75.15B
Liabilities
Current liabilities
Payables
-8.51%13.32B
-8.51%13.32B
-19.68%11.36B
-15.89%10.37B
-4.24%12.01B
-8.75%14.56B
-8.75%14.56B
-1.93%14.14B
-3.46%12.33B
14.93%12.54B
-accounts payable
-2.90%11.95B
-2.90%11.95B
-14.66%10.04B
-8.85%9.13B
-0.35%9.9B
13.03%12.31B
13.03%12.31B
17.34%11.77B
8.94%10.01B
30.24%9.93B
-Total tax payable
-18.31%940.34M
-18.31%940.34M
-16.62%968.57M
-26.26%899.36M
-4.21%1.07B
-65.75%1.15B
-65.75%1.15B
-68.02%1.16B
-61.96%1.22B
-45.86%1.12B
-Dividends payable
-86.81%80.62M
-86.81%80.62M
-98.91%4.94M
-98.91%4.96M
-44.82%620.45M
-49.35%611.31M
-49.35%611.31M
17,829.78%454.52M
607.63%454.09M
24.66%1.12B
-Due to related parties current
-72.82%29.65M
-72.82%29.65M
--31.48M
--41.37M
24.45%82.59M
115.48%109.09M
115.48%109.09M
----
----
-16.31%66.36M
-Other payable
-15.89%324.48M
-15.89%324.48M
-58.79%313.88M
-53.43%300.97M
12.60%334.61M
-15.17%385.78M
-15.17%385.78M
5.31%761.6M
158.24%646.28M
25.46%297.16M
Current accrued expenses
11.07%469.25M
11.07%469.25M
13.55%560.45M
26.11%486.14M
21.93%422.4M
28.64%422.5M
28.64%422.5M
23.05%493.59M
6.94%385.47M
14.88%346.43M
Current provisions
-26.79%177.15M
-26.79%177.15M
--253.84M
--190.26M
18.63%253.77M
11.66%241.97M
11.66%241.97M
----
----
11.25%213.92M
Current debt and capital lease obligation
44.32%7.75B
44.32%7.75B
20.34%6.2B
14.28%5.78B
16.50%5.37B
-4.20%5.37B
-4.20%5.37B
27.31%5.15B
20.77%5.06B
24.14%4.61B
-Current debt
41.98%7.29B
41.98%7.29B
19.23%5.67B
5.93%4.97B
17.75%5.08B
3.95%5.13B
3.95%5.13B
22.79%4.76B
19.70%4.69B
19.27%4.32B
-Current capital lease obligation
-22.24%137.64M
-22.24%137.64M
-13.89%144.78M
27.63%163.36M
39.18%168.34M
48.69%177.01M
48.69%177.01M
58.99%168.13M
36.89%127.99M
26.93%120.95M
Current deferred liabilities
75.96%2.1B
75.96%2.1B
22.19%1.96B
34.89%1.51B
-9.85%1.14B
-45.93%1.19B
-45.93%1.19B
-45.14%1.6B
-11.51%1.12B
2.61%1.26B
Other current liabilities
124.50%936.03M
124.50%936.03M
--130.52M
--31M
--350.63M
--416.94M
--416.94M
----
----
----
Current liabilities
11.31%25.02B
11.31%25.02B
-3.29%20.68B
-1.88%18.54B
2.89%19.82B
-8.42%22.48B
-8.42%22.48B
-3.63%21.39B
-0.37%18.89B
16.41%19.26B
Non current liabilities
Long term provisions
8.65%1.02B
8.65%1.02B
8.02%1.01B
5.67%990.24M
4.00%962.63M
4.35%937.66M
4.35%937.66M
5.47%934.38M
10.04%937.09M
11.81%925.57M
Long term debt and capital lease obligation
4.41%37.84B
4.41%37.84B
16.49%38.12B
20.86%36.65B
40.22%37.7B
31.73%36.24B
31.73%36.24B
24.71%32.72B
-1.99%30.32B
-13.17%26.89B
-Long term debt
4.26%37.25B
4.26%37.25B
16.54%37.52B
20.90%36.05B
40.76%37.16B
32.21%35.73B
32.21%35.73B
25.07%32.2B
-2.24%29.82B
-13.52%26.4B
-Long term capital lease obligation
15.34%596.12M
15.34%596.12M
13.46%595.8M
18.68%596.04M
11.09%546.25M
4.94%516.84M
4.94%516.84M
5.84%525.11M
15.00%502.23M
10.45%491.71M
Non current deferred liabilities
162.59%6.76B
162.59%6.76B
202.83%7.26B
235.37%5.79B
190.96%5.12B
31.30%2.57B
31.30%2.57B
9.31%2.4B
-26.52%1.73B
-33.37%1.76B
Due to related parties non current
-28.67%38.06M
-28.67%38.06M
--36.78M
--35.51M
-28.67%34.24M
-19.89%53.36M
-19.89%53.36M
----
----
-19.89%48M
Employee benefits
-7.46%513.9M
-7.46%513.9M
-7.63%553.38M
-4.96%555.33M
-4.96%555.33M
-4.96%555.33M
-4.96%555.33M
-21.01%599.07M
-22.96%584.29M
-22.96%584.29M
Derivative product liabilities
-12.96%60.47M
-12.96%60.47M
-44.44%50.52M
-15.15%68.4M
-9.46%106.09M
-31.77%69.47M
-31.77%69.47M
-8.16%90.93M
10.03%80.62M
-1.79%117.17M
Total non current liabilities
14.04%46.83B
14.04%46.83B
27.13%47.62B
31.16%44.71B
46.45%45.09B
30.51%41.06B
30.51%41.06B
22.51%37.46B
-3.65%34.09B
-14.14%30.79B
Total liabilities
13.07%71.84B
13.07%71.84B
16.08%68.31B
19.38%63.25B
29.68%64.9B
13.45%63.54B
13.45%63.54B
11.52%58.85B
-2.51%52.98B
-4.50%50.05B
Shareholders'equity
Share capital
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
69.54%10.24B
69.54%10.24B
69.54%10.24B
-common stock
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
69.54%10.24B
69.54%10.24B
69.54%10.24B
Retained earnings
----
----
-158.37%-897.27M
-152.92%-742.79M
-176.79%-926.4M
----
----
-84.00%1.54B
-86.25%1.4B
-76.98%1.21B
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
2,157.23%1.32B
Gains losses not affecting retained earnings
-21.50%7.26B
-21.50%7.26B
-9.81%8.42B
-6.62%8.98B
-15.66%9.91B
-16.01%9.25B
-16.01%9.25B
102.60%9.34B
74.02%9.62B
271.23%11.75B
Total stockholders'equity
-10.20%17.5B
-10.20%17.5B
-15.87%17.76B
-13.09%18.48B
-12.14%19.23B
-4.06%19.49B
-4.06%19.49B
4.54%21.11B
-2.08%21.27B
52.10%21.88B
Noncontrolling interests
-6.12%2.18B
-6.12%2.18B
-12.68%2.34B
-17.54%2.14B
-23.33%2.47B
-23.95%2.33B
-23.95%2.33B
-13.82%2.68B
-23.29%2.59B
11.42%3.22B
Total equity
-9.77%19.68B
-9.77%19.68B
-15.51%20.1B
-13.57%20.62B
-13.58%21.69B
-6.67%21.82B
-6.67%21.82B
2.10%23.79B
-4.93%23.86B
45.30%25.1B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.68%17.59B30.68%17.59B4.17%16.46B-20.32%13.19B-3.29%15.22B-30.28%13.46B-30.28%13.46B-14.42%15.8B-34.69%16.55B-13.54%15.74B
-Cash and cash equivalents 33.81%16.05B33.81%16.05B6.87%15.3B-19.76%11.98B2.80%13.67B-27.96%11.99B-27.96%11.99B-6.13%14.32B-31.41%14.92B-4.37%13.3B
-Short-term investments 5.06%1.54B5.06%1.54B-21.99%1.15B-25.53%1.21B-36.51%1.55B-44.82%1.47B-44.82%1.47B-53.89%1.48B-54.60%1.63B-43.22%2.44B
Receivables 2.62%5.38B2.62%5.38B31.57%5.47B18.26%4.93B1.93%5.59B19.70%5.24B19.70%5.24B-9.59%4.16B-31.92%4.17B-0.48%5.49B
-Accounts receivable 1.13%3.27B1.13%3.27B16.29%3.18B-2.65%2.67B-13.30%3.55B24.46%3.23B24.46%3.23B-15.69%2.73B-48.30%2.74B-3.03%4.09B
-Loans receivable 2.60%66.65M2.60%66.65M--69.94M--71.51M44.23%85.91M35.19%64.96M35.19%64.96M--------18.55%59.56M
-Taxes receivable -6.52%1.74B-6.52%1.74B49.84%2.05B45.79%1.99B49.63%1.88B12.70%1.87B12.70%1.87B23.46%1.37B86.50%1.36B4.71%1.26B
-Related party accounts receivable 347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M1.64%1.86M1.64%1.86M---------64.68%1.83M
-Other receivables 276.83%291.58M276.83%291.58M187.48%178.02M85.49%114.86M0.62%77.38M0.65%77.38M0.65%77.38M-70.32%61.92M62.59%61.92M101.92%76.9M
Inventory -15.34%9.56B-15.34%9.56B-10.98%9.28B-9.99%9.51B-0.01%10.23B3.16%11.29B3.16%11.29B3.88%10.43B49.84%10.56B80.41%10.24B
Prepaid assets 19.74%416.56M19.74%416.56M-19.66%399.33M38.83%399.69M44.24%399.68M54.58%347.87M54.58%347.87M67.10%497.08M57.46%287.89M3.85%277.09M
Other current assets -61.96%104.56M-61.96%104.56M-57.24%100.44M-28.24%115.48M155.93%225.03M128.47%274.84M128.47%274.84M82.63%234.92M69.79%160.92M17.80%87.93M
Total current assets 8.05%33.08B8.05%33.08B1.91%31.71B-11.00%28.28B-0.50%31.67B-12.47%30.61B-12.47%30.61B-7.41%31.12B-18.10%31.78B6.91%31.83B
Non current assets
Net PPE 5.90%27.93B5.90%27.93B7.17%27.16B22.45%26.81B23.07%26.48B22.48%26.37B22.48%26.37B20.99%25.35B10.01%21.9B8.88%21.51B
-Gross PPE 8.39%55.94B8.39%55.94B12.45%54.44B28.12%53.36B29.87%52.42B28.74%51.61B28.74%51.61B24.43%48.41B12.29%41.65B9.87%40.36B
-Accumulated depreciation -11.00%-28.02B-11.00%-28.02B-18.26%-27.28B-34.42%-26.55B-37.62%-25.94B-36.00%-25.24B-36.00%-25.24B-28.45%-23.07B-14.94%-19.75B-11.03%-18.85B
Goodwill and other intangible assets -2.33%10.54B-2.33%10.54B38.11%10.61B41.10%10.65B41.85%10.73B40.89%10.79B40.89%10.79B0.17%7.69B4.10%7.55B3.27%7.56B
-Goodwill -0.13%4.13B-0.13%4.13B7.86%4.13B10.79%4.13B10.79%4.13B10.79%4.13B10.79%4.13B3.03%3.83B3.41%3.73B3.41%3.73B
-Other intangible assets -3.70%6.41B-3.70%6.41B68.10%6.49B70.70%6.52B72.09%6.59B69.47%6.66B69.47%6.66B-2.50%3.86B4.77%3.82B3.14%3.83B
Investments and advances 5.94%5.69B5.94%5.69B-5.06%5.38B18.44%5.28B24.78%5.22B29.23%5.38B29.23%5.38B40.59%5.67B14.18%4.46B12.42%4.18B
Long-term notes receivables 19.37%1.72B19.37%1.72B------59.61M-----27.96%1.44B-27.96%1.44B--------13.24%2.15B
Non current accounts receivable 45.73%5.5B45.73%5.5B19.74%4.77B70.54%5.76B72.80%4.4B55.61%3.78B55.61%3.78B74.93%3.99B55.50%3.38B19.25%2.55B
Related parties assets 347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M1.64%1.86M1.64%1.86M---------64.68%1.83M
Non current deferred assets -1.22%5.03B-1.22%5.03B6.60%5.41B11.69%4.98B29.55%4.94B0.47%5.1B0.47%5.1B26.19%5.07B4.78%4.46B-3.06%3.81B
Non current prepaid assets -6.54%44.03M-6.54%44.03M-87.40%72.74M-29.71%80.21M32.01%86.95M-36.77%47.11M-36.77%47.11M540.68%577.09M6.42%114.11M-38.84%65.86M
Defined pension benefit 11.42%39.53M11.42%39.53M-------------39.98%35.48M-39.98%35.48M--------327.75%59.11M
Other non current assets 7.72%1.95B7.72%1.95B1.58%3.07B-40.73%1.81B103.57%2.92B27.18%1.81B27.18%1.81B138.68%3.03B231.17%3.05B65.70%1.44B
Total non current assets 6.78%58.45B6.78%58.45B10.05%56.7B23.36%55.58B26.79%54.92B23.27%54.74B23.27%54.74B21.33%51.52B10.88%45.06B8.55%43.32B
Total assets 7.23%91.53B7.23%91.53B6.98%88.41B9.15%83.87B15.23%86.6B7.53%85.35B7.53%85.35B8.63%82.64B-3.27%76.84B7.85%75.15B
Liabilities
Current liabilities
Payables -8.51%13.32B-8.51%13.32B-19.68%11.36B-15.89%10.37B-4.24%12.01B-8.75%14.56B-8.75%14.56B-1.93%14.14B-3.46%12.33B14.93%12.54B
-accounts payable -2.90%11.95B-2.90%11.95B-14.66%10.04B-8.85%9.13B-0.35%9.9B13.03%12.31B13.03%12.31B17.34%11.77B8.94%10.01B30.24%9.93B
-Total tax payable -18.31%940.34M-18.31%940.34M-16.62%968.57M-26.26%899.36M-4.21%1.07B-65.75%1.15B-65.75%1.15B-68.02%1.16B-61.96%1.22B-45.86%1.12B
-Dividends payable -86.81%80.62M-86.81%80.62M-98.91%4.94M-98.91%4.96M-44.82%620.45M-49.35%611.31M-49.35%611.31M17,829.78%454.52M607.63%454.09M24.66%1.12B
-Due to related parties current -72.82%29.65M-72.82%29.65M--31.48M--41.37M24.45%82.59M115.48%109.09M115.48%109.09M---------16.31%66.36M
-Other payable -15.89%324.48M-15.89%324.48M-58.79%313.88M-53.43%300.97M12.60%334.61M-15.17%385.78M-15.17%385.78M5.31%761.6M158.24%646.28M25.46%297.16M
Current accrued expenses 11.07%469.25M11.07%469.25M13.55%560.45M26.11%486.14M21.93%422.4M28.64%422.5M28.64%422.5M23.05%493.59M6.94%385.47M14.88%346.43M
Current provisions -26.79%177.15M-26.79%177.15M--253.84M--190.26M18.63%253.77M11.66%241.97M11.66%241.97M--------11.25%213.92M
Current debt and capital lease obligation 44.32%7.75B44.32%7.75B20.34%6.2B14.28%5.78B16.50%5.37B-4.20%5.37B-4.20%5.37B27.31%5.15B20.77%5.06B24.14%4.61B
-Current debt 41.98%7.29B41.98%7.29B19.23%5.67B5.93%4.97B17.75%5.08B3.95%5.13B3.95%5.13B22.79%4.76B19.70%4.69B19.27%4.32B
-Current capital lease obligation -22.24%137.64M-22.24%137.64M-13.89%144.78M27.63%163.36M39.18%168.34M48.69%177.01M48.69%177.01M58.99%168.13M36.89%127.99M26.93%120.95M
Current deferred liabilities 75.96%2.1B75.96%2.1B22.19%1.96B34.89%1.51B-9.85%1.14B-45.93%1.19B-45.93%1.19B-45.14%1.6B-11.51%1.12B2.61%1.26B
Other current liabilities 124.50%936.03M124.50%936.03M--130.52M--31M--350.63M--416.94M--416.94M------------
Current liabilities 11.31%25.02B11.31%25.02B-3.29%20.68B-1.88%18.54B2.89%19.82B-8.42%22.48B-8.42%22.48B-3.63%21.39B-0.37%18.89B16.41%19.26B
Non current liabilities
Long term provisions 8.65%1.02B8.65%1.02B8.02%1.01B5.67%990.24M4.00%962.63M4.35%937.66M4.35%937.66M5.47%934.38M10.04%937.09M11.81%925.57M
Long term debt and capital lease obligation 4.41%37.84B4.41%37.84B16.49%38.12B20.86%36.65B40.22%37.7B31.73%36.24B31.73%36.24B24.71%32.72B-1.99%30.32B-13.17%26.89B
-Long term debt 4.26%37.25B4.26%37.25B16.54%37.52B20.90%36.05B40.76%37.16B32.21%35.73B32.21%35.73B25.07%32.2B-2.24%29.82B-13.52%26.4B
-Long term capital lease obligation 15.34%596.12M15.34%596.12M13.46%595.8M18.68%596.04M11.09%546.25M4.94%516.84M4.94%516.84M5.84%525.11M15.00%502.23M10.45%491.71M
Non current deferred liabilities 162.59%6.76B162.59%6.76B202.83%7.26B235.37%5.79B190.96%5.12B31.30%2.57B31.30%2.57B9.31%2.4B-26.52%1.73B-33.37%1.76B
Due to related parties non current -28.67%38.06M-28.67%38.06M--36.78M--35.51M-28.67%34.24M-19.89%53.36M-19.89%53.36M---------19.89%48M
Employee benefits -7.46%513.9M-7.46%513.9M-7.63%553.38M-4.96%555.33M-4.96%555.33M-4.96%555.33M-4.96%555.33M-21.01%599.07M-22.96%584.29M-22.96%584.29M
Derivative product liabilities -12.96%60.47M-12.96%60.47M-44.44%50.52M-15.15%68.4M-9.46%106.09M-31.77%69.47M-31.77%69.47M-8.16%90.93M10.03%80.62M-1.79%117.17M
Total non current liabilities 14.04%46.83B14.04%46.83B27.13%47.62B31.16%44.71B46.45%45.09B30.51%41.06B30.51%41.06B22.51%37.46B-3.65%34.09B-14.14%30.79B
Total liabilities 13.07%71.84B13.07%71.84B16.08%68.31B19.38%63.25B29.68%64.9B13.45%63.54B13.45%63.54B11.52%58.85B-2.51%52.98B-4.50%50.05B
Shareholders'equity
Share capital 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B69.54%10.24B69.54%10.24B69.54%10.24B
-common stock 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B69.54%10.24B69.54%10.24B69.54%10.24B
Retained earnings ---------158.37%-897.27M-152.92%-742.79M-176.79%-926.4M---------84.00%1.54B-86.25%1.4B-76.98%1.21B
Less: Treasury stock ------------------------------0--02,157.23%1.32B
Gains losses not affecting retained earnings -21.50%7.26B-21.50%7.26B-9.81%8.42B-6.62%8.98B-15.66%9.91B-16.01%9.25B-16.01%9.25B102.60%9.34B74.02%9.62B271.23%11.75B
Total stockholders'equity -10.20%17.5B-10.20%17.5B-15.87%17.76B-13.09%18.48B-12.14%19.23B-4.06%19.49B-4.06%19.49B4.54%21.11B-2.08%21.27B52.10%21.88B
Noncontrolling interests -6.12%2.18B-6.12%2.18B-12.68%2.34B-17.54%2.14B-23.33%2.47B-23.95%2.33B-23.95%2.33B-13.82%2.68B-23.29%2.59B11.42%3.22B
Total equity -9.77%19.68B-9.77%19.68B-15.51%20.1B-13.57%20.62B-13.58%21.69B-6.67%21.82B-6.67%21.82B2.10%23.79B-4.93%23.86B45.30%25.1B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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