Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

USNZY USINAS SID MINAS GERAIS USIMINAS SPON ADR EACH REP 1 PRF NPV
2.280+0.040+1.79%
YOY
Do not show
Hide blank lines
(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
43.53% 6.6B 44.28% 7.02B 44.28% 7.02B 95.24% 7.29B
-Cash and cash equivalents
36.11% 5.45B 94.43% 6.34B 94.43% 6.34B 134.59% 5.69B
-Short-term investments
93.37% 1.15B -57.52% 682.53M -57.52% 682.53M 22.5% 1.61B
-Accounts receivable
17.45% 3.8B 50.17% 3.56B 50.17% 3.56B 62.95% 3.94B
-Taxes receivable
165.11% 1.42B 280.3% 1.68B 280.3% 1.68B 350.18% 2.21B
-Other receivables
1403.1% 168.17M -17.86% 182.06M -17.86% 182.06M 68.23% 224.25M
Inventory
55.03% 7.52B 93.23% 7.52B 93.23% 7.52B 100.72% 7.19B
Prepaid assets
-25.12% 149.63M -2.15% 35.01M -2.15% 35.01M 190.94% 86.44M
Total current assets
43.68% 19.65B 69.06% 20B 69.06% 20B 101.6% 20.95B
Non current assets
Net PPE
1.9% 11.21B 0.72% 11.09B 0.72% 11.09B -4.02% 10.77B
-Gross PPE
-- 11.21B -9.64% 26.48B -9.64% 26.48B -4.02% 10.77B
-Accumulated depreciation
-- -- 15.87% -15.4B 15.87% -15.4B -- --
Goodwill and other intangible assets
2.97% 1.65B 3.28% 1.65B 3.28% 1.65B 119.23% 1.59B
-Goodwill
-- -- 0% 2.43M 0% 2.43M -- --
-Other intangible assets
-- -- 3.29% 1.65B 3.29% 1.65B -- --
Other non current assets
50.21% 244.15M -- -- -- -- 63.08% 198.92M
Total non current assets
6.95% 19.45B 7.5% 19.48B 7.5% 19.48B 2.83% 17.97B
Total assets
22.72% 39.1B 31.82% 39.48B 31.82% 39.48B 39.66% 38.92B
Liabilities
Current liabilities
Payables
18.14% 4.81B 40.47% 5.45B 40.47% 5.45B 98.83% 6.34B
-accounts payable
27.94% 2.73B 64.98% 2.25B 64.98% 2.25B -3.57% 2.68B
-Total tax payable
-52.04% 310.14M 56.2% 781.57M 56.2% 781.57M 195.7% 1.17B
-Dividends payable
249.66% 966.93M 198.4% 968.98M 198.4% 968.98M 14582.42% 1.27B
-Other payable
-20.88% 802.36M -14.37% 1.45B -14.37% 1.45B -- 1.21B
Current debt and capital lease obligation
-7.27% 82.05M 23.72% 201.34M 23.72% 201.34M -8.93% 89.1M
-Current debt
-14.83% 51.76M 26.39% 171.83M 26.39% 171.83M -13.35% 58.43M
-Current capital lease obligation
9.3% 30.3M 10.16% 29.51M 10.16% 29.51M 0.85% 30.67M
Other current liabilities
-- -- -- -- -- -- -- -1K
Current liabilities
18.18% 5.33B 41.37% 6.33B 41.37% 6.33B 84.44% 6.81B
Non current liabilities
Long term provisions
-8.1% 1.14B 11.92% 1.15B 11.92% 1.15B 20.86% 1.17B
Long term debt and capital lease obligation
-11.28% 5.56B 5.29% 6.18B 5.29% 6.18B -2.52% 6.08B
-Long term debt
-11.45% 5.5B 5.06% 6.13B 5.06% 6.13B -2.78% 6.02B
-Long term capital lease obligation
7.74% 62.26M 39.8% 53.01M 39.8% 53.01M 36.27% 56.68M
Other non current liabilities
-- 224.29M -- -- -- -- -- 228.52M
Total non current liabilities
-12.74% 8.16B 1.81% 8.79B 1.81% 8.79B 4.61% 9.16B
Total liabilities
-2.68% 13.49B 15.32% 15.12B 15.32% 15.12B 28.27% 15.97B
Shareholders'equity
Share capital
0% 13.2B 0% 13.2B 0% 13.2B 0% 13.2B
-common stock
0% 13.2B 0% 13.2B 0% 13.2B 0% 13.2B
Retained earnings
27.47% 1.19B -- -- -- -- 715.88% 5.4B
Other equity interest
-- -95.9M 24.5% -88.46M 24.5% -88.46M -- --
Total stockholders'equity
45.47% 22.93B 46.29% 21.75B 46.29% 21.75B 47.95% 20.16B
Noncontrolling interests
19.62% 2.68B 32.4% 2.61B 32.4% 2.61B 55.72% 2.78B
Total equity
42.25% 25.62B 44.66% 24.36B 44.66% 24.36B 48.85% 22.95B
Currency Unit
BRLBRLBRLBRL

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%