GERDAU SA -SPON ADR (GGB)
US3737371050 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.58B | 2.48B | 4.16B | 4.62B | 2.64B | |||
| Cash Equivalents | N/A | N/A | 4.16B | N/A | 2.64B | |||
| Marketable Securities | 3.24B | 2.96B | 2.63B | 3.04B | 3.65B | |||
| Receivables | 8.68B | 7.21B | 8.30B | 5.99B | 3.66B | |||
| Inventories | 17.18B | 17.82B | 16.86B | 9.17B | 7.66B | |||
| Other Current Assets | 726.37M | 798.22M | 690.11M | 591.52M | 621.62M | |||
| Total Current Assets | 32.42B | 31.26B | 32.64B | 23.41B | 18.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.62B | 21.38B | 19.60B | 18.07B | 16.68B | |||
| Investments And Advances | 4.61B | 3.90B | 3.34B | 2.27B | 1.81B | |||
| Goodwill | 11.34B | 11.63B | 12.43B | 12.10B | 9.47B | |||
| Intangibles | 455.18M | 415.16M | 509.76M | 622.58M | 673.26M | |||
| Other Non-Current Assets | 4.29B | 4.70B | 5.17B | 5.85B | 6.57B | |||
| Total Non-Current Assets | 43.33B | 42.54B | 41.17B | 39.71B | 35.77B | |||
| TOTAL ASSETS | 75.75B | 73.80B | 73.81B | 63.12B | 54.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.26B | 3.40B | 2.09B | 2.61B | 1.76B | |||
| Accrued Expenses | 1.25B | 1.45B | 1.75B | 1.19B | 913.18M | |||
| Accounts Payable | 6.85B | 6.62B | 8.02B | 5.44B | 3.76B | |||
| Other Current Liabilities | 1.67B | 1.99B | 2.19B | 2.24B | 983.83M | |||
| Total Current Liabilities | 13.03B | 13.46B | 14.04B | 11.48B | 7.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.10B | 10.24B | 12.92B | 16.75B | 16.11B | |||
| Deferred Taxes/Income | 100.79M | 96.34M | 98.97M | 61.56M | 517.41M | |||
| Other Non-Current Liabilities | 3.71B | 3.70B | 3.95B | 3.74B | 2.78B | |||
| Total Non-Current Liabilities | 14.10B | 14.22B | 17.17B | 20.78B | 19.62B | |||
| TOTAL LIABILITIES | 27.13B | 27.68B | 31.21B | 32.26B | 27.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.10B | 22.18B | 17.85B | 7.30B | 5.66B | |||
| Minority Interest | 174.54M | 127.96M | 146.54M | 202.65M | 204.28M | |||
| Common Shares | 20.22B | 19.25B | 19.25B | 19.25B | 19.25B | |||
| Treasury Stock | -156.03M | -180.00M | -152.41M | -229.31M | -242.54M | |||
| Other Shareholders' Equity | 4.46B | 4.86B | 5.66B | 4.54B | 2.29B | |||
| Shares Outstanding | 2.09B | 2.09B | 2.14B | 2.14B | 2.03B | |||
| Tangible Book Value per Share | 21.05 | 19.50 | 16.56 | 10.15 | 9.90 | |||
| Total Shareholders' Equity | 48.62B | 46.12B | 42.60B | 30.86B | 26.96B | |||
| TOTAL LIABILITIES AND EQUITY | 75.75B | 73.80B | 73.81B | 63.12B | 54.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.30 | 0.54 | 0.60 | |||
| Current Ratio | 2.49 | 2.32 | 2.33 | 2.04 | 2.46 | |||
| Return On Assets (ROA) | 15.45% | 15.48% | 20.99% | 3.75% | 2.23% | |||
| Return On Equity (ROE) | 24.08% | 24.78% | 36.37% | 7.67% | 4.47% | |||
| Return On Invested Capital (ROIC) | 19.94% | 21.73% | 25.20% | 7.81% | 5.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.03% | 22.86% | 28.43% | 8.30% | 6.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.23% | 28.93% | 37.61% | 11.24% | 8.44% | |||
All data in BRL