NYSE:GGB - New York Stock Exchange, Inc. - US3737371050 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.48B | 7.77B | 3.01B | 2.48B | 4.16B | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 4.16B | |||
Marketable Securities | 390.33M | 509.03M | 2.34B | 2.96B | 2.63B | |||
Receivables | 8.19B | 7.24B | 6.87B | 7.21B | 8.30B | |||
Inventories | 16.56B | 16.50B | 15.23B | 17.82B | 16.86B | |||
Other Current Assets | 570.62M | 643.19M | 1.76B | 798.22M | 690.11M | |||
Total Current Assets | 32.19B | 32.67B | 29.20B | 31.26B | 32.64B | |||
Non-Current Assets | ||||||||
PPE Net | 31.44B | 30.76B | 24.06B | 21.38B | 19.60B | |||
Investments And Advances | 3.86B | 4.22B | 3.86B | 3.90B | 3.34B | |||
Goodwill | 12.87B | 13.85B | 10.83B | 11.63B | 12.43B | |||
Intangibles | 388.15M | 400.57M | 373.71M | 415.16M | 509.76M | |||
Other Non-Current Assets | 2.99B | 3.16B | 4.65B | 4.70B | 5.17B | |||
Total Non-Current Assets | 53.38B | 54.15B | 45.69B | 42.54B | 41.17B | |||
TOTAL ASSETS | 85.58B | 86.81B | 74.89B | 73.80B | 73.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.72B | 1.17B | 2.17B | 3.40B | 2.09B | |||
Accrued Expenses | 1.03B | 1.33B | 1.36B | 1.45B | 1.75B | |||
Accounts Payable | 6.43B | 5.72B | 5.90B | 6.62B | 8.02B | |||
Other Current Liabilities | 2.01B | 2.64B | 1.85B | 1.99B | 2.19B | |||
Total Current Liabilities | 12.19B | 10.85B | 11.28B | 13.46B | 14.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.27B | 13.75B | 10.00B | 10.24B | 12.92B | |||
Deferred Taxes/Income | 110.69M | 163.14M | 204.15M | 96.34M | 98.97M | |||
Other Non-Current Liabilities | 3.78B | 3.87B | 4.16B | 3.70B | 3.95B | |||
Total Non-Current Liabilities | 17.37B | 18.01B | 14.54B | 14.22B | 17.17B | |||
TOTAL LIABILITIES | 29.56B | 28.87B | 25.83B | 27.68B | 31.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.30B | 24.25B | 25.93B | 22.18B | 17.85B | |||
Minority Interest | 202.37M | 225.03M | 179.90M | 182.00M | 211.37M | |||
Common Shares | 24.27B | 24.27B | 20.22B | 19.25B | 19.25B | |||
Treasury Stock | -469.35M | -734.28M | -150.18M | -180.00M | -152.41M | |||
Other Shareholders' Equity | 7.91B | 10.16B | 3.07B | 4.86B | 5.66B | |||
Shares Outstanding | 1.99B | 2.00B | 2.05B | 2.05B | 2.10B | |||
Tangible Book Value per Share | 21.07 | 21.41 | 18.03 | 16.25 | 13.80 | |||
Total Shareholders' Equity | 56.02B | 57.95B | 49.06B | 46.12B | 42.60B | |||
TOTAL LIABILITIES AND EQUITY | 85.58B | 86.81B | 74.89B | 73.80B | 73.81B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.24 | 0.20 | 0.22 | 0.30 | |||
Current Ratio | 2.64 | 3.01 | 2.59 | 2.32 | 2.33 | |||
Return On Assets (ROA) | 3.82% | 5.46% | 10.04% | 15.43% | 20.97% | |||
Return On Equity (ROE) | 5.84% | 8.19% | 15.32% | 24.69% | 36.33% | |||
Return On Invested Capital (ROIC) | 6.56% | 6.87% | 12.51% | 22.74% | 26.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.60% | 6.92% | 12.99% | 23.92% | 29.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.06% | 8.53% | 15.89% | 30.28% | 39.36% |
All data in BRL , ROIC based on taxRate of 0.17