CIA SIDERURGICA NACL-SP ADR (SID)

US20440W1053 - ADR

2.87  +0.05 (+1.77%)

After market: 2.87 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
10.90B6.40B10.08B4.14B496.77M
Cash Equivalents
5.15B5.60B6.57B5.80B592.19M
Marketable Securities
1.54B1.47B2.66B3.79B2.64B
Receivables
5.32B5.46B4.46B4.60B3.48B
Inventories
9.56B11.29B10.94B4.82B5.28B
Other Current Assets
612.95M407.45M268.58M239.08M238.14M
Total Current Assets
33.08B30.61B34.97B23.39B12.73B
 
Non-Current Assets
PPE Net
27.93B26.37B21.53B19.72B19.70B
Investments And Advances
5.69B5.38B4.16B3.82B3.69B
Goodwill
4.13B4.13B3.73B3.61B3.61B
Intangibles
6.41B6.66B3.93B3.71B3.63B
Other Non-Current Assets
8.30B8.02B7.09B5.53B3.70B
Total Non-Current Assets
58.45B54.74B44.41B39.62B38.14B
 
TOTAL ASSETS
91.53B85.35B79.38B63.00B50.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
7.75B5.37B5.61B4.22B5.16B
Accrued Expenses
1.37B1.37B3.70B2.42B955.02M
Accounts Payable
11.95B12.31B10.89B5.44B4.13B
Other Current Liabilities
3.95B3.43B4.35B2.64B1.37B
Total Current Liabilities
25.02B22.48B24.54B14.73B11.62B
 
Non-Current Liabilities
Long Term Debt
37.84B36.24B27.51B31.58B23.28B
Deferred Taxes/Income
304.00M216.95M503.08M618.84M589.54M
Other Non-Current Liabilities
8.68B4.60B3.45B4.83B4.02B
Total Non-Current Liabilities
49.01B43.39B34.52B38.36B29.07B
 
TOTAL LIABILITIES
74.03B65.86B59.06B53.09B40.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.10B9.02B11.06B5.92B4.52B
Minority Interest
1.46B1.71B1.72B839.73M731.94M
Common Shares
10.24B10.24B10.24B6.04B4.54B
Treasury Stock
N/A0.00-936.93M-58.26M-58.26M
Other Shareholders' Equity
1.16B228.31M-50.61M-1.98B1.17B
Shares Outstanding
1.33B1.33B1.34B1.38B1.38B
Tangible Book Value per Share
5.256.569.431.882.13
Total Shareholders' Equity
17.50B19.49B20.31B9.91B10.17B
 
TOTAL LIABILITIES AND EQUITY
91.53B85.35B79.38B63.00B50.87B
 
Statistics
Debt/Equity
2.161.861.353.192.29
Current Ratio
1.321.361.431.591.10
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

Charts