GERDAU SA -SPON ADR (GGB)

US3737371050 - ADR

4.81  0 (0%)

After market: 4.81 0 (0%)

MRQ
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
2.58B2.48B4.16B4.62B2.64B
Cash Equivalents
N/AN/A4.16BN/A2.64B
Marketable Securities
3.24B2.96B2.63B3.04B3.65B
Receivables
8.68B7.21B8.30B5.99B3.66B
Inventories
17.18B17.82B16.86B9.17B7.66B
Other Current Assets
726.37M798.22M690.11M591.52M621.62M
Total Current Assets
32.42B31.26B32.64B23.41B18.24B
 
Non-Current Assets
PPE Net
21.62B21.38B19.60B18.07B16.68B
Investments And Advances
4.61B3.90B3.34B2.27B1.81B
Goodwill
11.34B11.63B12.43B12.10B9.47B
Intangibles
455.18M415.16M509.76M622.58M673.26M
Other Non-Current Assets
4.29B4.70B5.17B5.85B6.57B
Total Non-Current Assets
43.33B42.54B41.17B39.71B35.77B
 
TOTAL ASSETS
75.75B73.80B73.81B63.12B54.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
3.26B3.40B2.09B2.61B1.76B
Accrued Expenses
1.25B1.45B1.75B1.19B913.18M
Accounts Payable
6.85B6.62B8.02B5.44B3.76B
Other Current Liabilities
1.67B1.99B2.19B2.24B983.83M
Total Current Liabilities
13.03B13.46B14.04B11.48B7.42B
 
Non-Current Liabilities
Long Term Debt
10.10B10.24B12.92B16.75B16.11B
Deferred Taxes/Income
100.79M96.34M98.97M61.56M517.41M
Other Non-Current Liabilities
3.71B3.70B3.95B3.74B2.78B
Total Non-Current Liabilities
14.10B14.22B17.17B20.78B19.62B
 
TOTAL LIABILITIES
27.13B27.68B31.21B32.26B27.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
24.10B22.18B17.85B7.30B5.66B
Minority Interest
174.54M127.96M146.54M202.65M204.28M
Common Shares
20.22B19.25B19.25B19.25B19.25B
Treasury Stock
-156.03M-180.00M-152.41M-229.31M-242.54M
Other Shareholders' Equity
4.46B4.86B5.66B4.54B2.29B
Shares Outstanding
1.74B1.74B1.78B1.78B1.69B
Tangible Book Value per Share
21.0519.5016.5610.159.90
Total Shareholders' Equity
48.62B46.12B42.60B30.86B26.96B
 
TOTAL LIABILITIES AND EQUITY
75.75B73.80B73.81B63.12B54.00B
 
Statistics
Debt/Equity
0.210.220.300.540.60
Current Ratio
2.492.322.332.042.46
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)
18.83%20.51%23.79%7.37%5.16%
Return On Invested Capital Ex Cash (ROICexc)
19.85%21.57%26.83%7.83%5.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.76%27.31%35.50%10.61%7.97%

All data in BRL

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