CIA SIDERURGICA NACL-SP ADR (SID)
US20440W1053 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.90B | 6.40B | 10.08B | 4.14B | 496.77M | |||
| Cash Equivalents | 5.15B | 5.60B | 6.57B | 5.80B | 592.19M | |||
| Marketable Securities | 1.54B | 1.47B | 2.66B | 3.79B | 2.64B | |||
| Receivables | 5.32B | 5.46B | 4.46B | 4.60B | 3.48B | |||
| Inventories | 9.56B | 11.29B | 10.94B | 4.82B | 5.28B | |||
| Other Current Assets | 612.95M | 407.45M | 268.58M | 239.08M | 238.14M | |||
| Total Current Assets | 33.08B | 30.61B | 34.97B | 23.39B | 12.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.93B | 26.37B | 21.53B | 19.72B | 19.70B | |||
| Investments And Advances | 5.69B | 5.38B | 4.16B | 3.82B | 3.69B | |||
| Goodwill | 4.13B | 4.13B | 3.73B | 3.61B | 3.61B | |||
| Intangibles | 6.41B | 6.66B | 3.93B | 3.71B | 3.63B | |||
| Other Non-Current Assets | 8.30B | 8.02B | 7.09B | 5.53B | 3.70B | |||
| Total Non-Current Assets | 58.45B | 54.74B | 44.41B | 39.62B | 38.14B | |||
| TOTAL ASSETS | 91.53B | 85.35B | 79.38B | 63.00B | 50.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.75B | 5.37B | 5.61B | 4.22B | 5.16B | |||
| Accrued Expenses | 1.37B | 1.37B | 3.70B | 2.42B | 955.02M | |||
| Accounts Payable | 11.95B | 12.31B | 10.89B | 5.44B | 4.13B | |||
| Other Current Liabilities | 3.95B | 3.43B | 4.35B | 2.64B | 1.37B | |||
| Total Current Liabilities | 25.02B | 22.48B | 24.54B | 14.73B | 11.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.84B | 36.24B | 27.51B | 31.58B | 23.28B | |||
| Deferred Taxes/Income | 304.00M | 216.95M | 503.08M | 618.84M | 589.54M | |||
| Other Non-Current Liabilities | 8.68B | 4.60B | 3.45B | 4.83B | 4.02B | |||
| Total Non-Current Liabilities | 49.01B | 43.39B | 34.52B | 38.36B | 29.07B | |||
| TOTAL LIABILITIES | 74.03B | 65.86B | 59.06B | 53.09B | 40.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.10B | 9.02B | 11.06B | 5.92B | 4.52B | |||
| Minority Interest | 1.46B | 1.71B | 1.72B | 839.73M | 731.94M | |||
| Common Shares | 10.24B | 10.24B | 10.24B | 6.04B | 4.54B | |||
| Treasury Stock | N/A | 0.00 | -936.93M | -58.26M | -58.26M | |||
| Other Shareholders' Equity | 1.16B | 228.31M | -50.61M | -1.98B | 1.17B | |||
| Shares Outstanding | 1.33B | 1.33B | 1.34B | 1.38B | 1.38B | |||
| Tangible Book Value per Share | 5.25 | 6.56 | 9.43 | 1.88 | 2.13 | |||
| Total Shareholders' Equity | 17.50B | 19.49B | 20.31B | 9.91B | 10.17B | |||
| TOTAL LIABILITIES AND EQUITY | 91.53B | 85.35B | 79.38B | 63.00B | 50.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 1.86 | 1.35 | 3.19 | 2.29 | |||
| Current Ratio | 1.32 | 1.36 | 1.43 | 1.59 | 1.10 | |||
| Return On Assets (ROA) | -0.35% | 1.82% | 15.44% | 6.02% | 3.52% | |||
| Return On Equity (ROE) | -1.82% | 7.97% | 60.34% | 38.27% | 17.58% | |||
| Return On Invested Capital (ROIC) | 7.27% | 11.50% | 26.21% | 12.04% | 8.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.08% | 12.95% | 31.51% | 15.02% | 9.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.80% | 16.06% | 37.86% | 18.53% | 11.67% | |||
All data in BRL