Gerdau SA/ US3737371050 /
2024-04-25 4:52:33 PM | Chg. -0.05 | Volume | Bid4:56:54 PM | Ask4:56:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.51USD | -1.40% | 34,903 Turnover: 122,199.84 |
3.50Bid Size: 200 | 3.51Ask Size: 8,800 | -USD | - | - |
Assets
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
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Property and Equipment | 16,171.6000 | 17,295.1000 | 19,690.2000 | 21,419.1000 | 22,131.8000 | ||||||
Intangible Assets | 1,176.8000 | 1,273.7000 | 1,364.4000 | 1,497.9000 | 1,547.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,797.8000 | 8,059.4000 | 9,021.5000 | 8,499.7000 | 8,866.9000 | ||||||
Accounts Receivable | 3,153 | 3,602.7000 | 3,695.4000 | 4,078.8000 | 4,438.7000 | ||||||
Cash and Cash Equivalents | 1,061 | 1,476.6000 | 1,437.2000 | 2,099.2000 | 3,050 | ||||||
Current Assets | 12,945.9000 | 17,319.1000 | 16,410.4000 | 18,177.2000 | 20,682.7000 | ||||||
Total Assets | 42,891.3000 | 49,981.8000 | 53,093.2000 | 58,215 | 63,042.3000 |
Liabilities
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
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Accounts Payable | 1,783.3000 | 3,212.2000 | 3,059.7000 | 3,271.4000 | 3,236.4000 | ||||||
Long-term debt | - | - | - | - | 9 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .3000 | 128.3000 | ||||||
Provisions | 2,795.8000 | 2,450.7000 | 2,324.7000 | 1,838.5000 | 3,315.3000 | ||||||
Liabilities | 22,743.6000 | 23,462 | 24,295.3000 | 26,194.3000 | 29,787.8000 | ||||||
Share Capital | 15,651.4000 | 19,249.2000 | 19,249.2000 | 19,249.2000 | 19,249.2000 | ||||||
Total Equity | 19,470.4000 | 24,997.5000 | 27,245.6000 | 30,339.1000 | 32,200.8000 | ||||||
Minority Interests | 677.2000 | 1,522.3000 | 1,552.3000 | 1,681.7000 | 1,053.7000 | ||||||
Total liabilities equity | 42,891.3000 | 49,981.8000 | 53,093.2000 | 58,215 | 63,042.3000 |
Income Statement
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
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Revenues | 31,393.2000 | 35,406.8000 | 37,981.7000 | 39,863 | 42,546.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,644.6000 | 2,879 | 2,348.2000 | 2,754.4000 | 2,899 | ||||||
Interest Income | -802 | -514.7000 | -636.1000 | -760.5000 | -1,121.2000 | ||||||
Income Before Taxes | 2,959.2000 | 2,350.7000 | 1,559.5000 | 1,452.6000 | 1,338 | ||||||
Income Taxes | 501.9000 | 253.1000 | 63.3000 | -241 | 571.9000 | ||||||
Minority Interests Profit | -314.9000 | -91.8000 | -70.6000 | -110 | -85.5000 | ||||||
Net Income | 2,142.5000 | 2,005.7000 | 1,425.6000 | 1,583.7000 | 1,402.9000 |
Per Share
Cash Flow
2010 IFRS in mill. BRL |
2011 IFRS in mill. BRL |
2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,139.1000 | 1,710 | 4,344 | 4,098.4000 | 2,570.9000 | ||||||
Cash Flow from Investing Activities | -1,603.1000 | -2,111.2000 | -3,438 | -2,703.6000 | -1,340.7000 | ||||||
Cash Flow from Financing | -3,498.6000 | 727.1000 | -1,036.3000 | -804.5000 | -523.4000 | ||||||
Decrease / Increase in Cash | -1,030.9000 | 415.6000 | -39.4000 | 662 | 950.7000 | ||||||
Employees | 41,290 | 42,820 | 41,869 | 41,615 | 40,061 |