US Stock MarketDetailed Quotes

SID National Steel

Watchlist
  • 2.410
  • +0.020+0.84%
Close Oct 1 16:00 ET
  • 2.410
  • 0.0000.00%
Post 20:02 ET
3.20BMarket Cap-25104P/E (TTM)

National Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.71%16.84B
8.11%16.46B
30.68%17.59B
30.68%17.59B
4.17%16.46B
-20.32%13.19B
-3.29%15.22B
-30.28%13.46B
-30.28%13.46B
-14.42%15.8B
-Cash and cash equivalents
29.81%15.55B
8.67%14.86B
33.81%16.05B
33.81%16.05B
6.87%15.3B
-19.76%11.98B
2.80%13.67B
-27.96%11.99B
-27.96%11.99B
-6.13%14.32B
-Short-term investments
6.92%1.3B
3.17%1.6B
5.06%1.54B
5.06%1.54B
-21.99%1.15B
-25.53%1.21B
-36.51%1.55B
-44.82%1.47B
-44.82%1.47B
-53.89%1.48B
Receivables
-5.91%4.64B
-11.21%4.96B
2.62%5.38B
2.62%5.38B
31.57%5.47B
18.26%4.93B
1.93%5.59B
19.70%5.24B
19.70%5.24B
-9.59%4.16B
-Accounts receivable
-4.63%2.55B
-29.89%2.49B
1.13%3.27B
1.13%3.27B
16.29%3.18B
-2.65%2.67B
-13.30%3.55B
24.46%3.23B
24.46%3.23B
-15.69%2.73B
-Loans receivable
9.08%78.01M
4.87%90.09M
2.60%66.65M
2.60%66.65M
--69.94M
--71.51M
44.23%85.91M
35.19%64.96M
35.19%64.96M
----
-Taxes receivable
-8.60%1.82B
11.33%2.09B
-6.52%1.74B
-6.52%1.74B
49.84%2.05B
45.79%1.99B
49.63%1.88B
12.70%1.87B
12.70%1.87B
23.46%1.37B
-Related party accounts receivable
-84.09%13.62M
347.20%8.31M
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
1.64%1.86M
1.64%1.86M
----
-Other receivables
59.61%183.34M
271.33%287.32M
276.83%291.58M
276.83%291.58M
187.48%178.02M
85.49%114.86M
0.62%77.38M
0.65%77.38M
0.65%77.38M
-70.32%61.92M
Inventory
4.59%9.94B
-6.00%9.62B
-15.34%9.56B
-15.34%9.56B
-10.98%9.28B
-9.99%9.51B
-0.01%10.23B
3.16%11.29B
3.16%11.29B
3.88%10.43B
Prepaid assets
-19.25%322.76M
-2.65%389.08M
19.74%416.56M
19.74%416.56M
-19.66%399.33M
38.83%399.69M
44.24%399.68M
54.58%347.87M
54.58%347.87M
67.10%497.08M
Other current assets
-4.98%109.72M
-54.86%101.57M
-61.96%104.56M
-61.96%104.56M
-57.24%100.44M
-28.24%115.48M
155.93%225.03M
128.47%274.84M
128.47%274.84M
82.63%234.92M
Total current assets
13.00%31.96B
2.67%32.52B
8.05%33.08B
8.05%33.08B
1.91%31.71B
-11.00%28.28B
-0.50%31.67B
-12.47%30.61B
-12.47%30.61B
-7.41%31.12B
Non current assets
Net PPE
6.76%28.63B
5.74%28B
5.90%27.93B
5.90%27.93B
7.17%27.16B
22.45%26.81B
23.07%26.48B
22.48%26.37B
22.48%26.37B
20.99%25.35B
-Gross PPE
9.62%58.5B
8.44%56.84B
8.39%55.94B
8.39%55.94B
12.96%54.44B
28.12%53.36B
29.87%52.42B
28.74%51.61B
28.74%51.61B
23.87%48.2B
-Accumulated depreciation
-12.52%-29.87B
-11.19%-28.84B
-11.00%-28.02B
-11.00%-28.02B
-19.39%-27.28B
-34.42%-26.55B
-37.62%-25.94B
-36.00%-25.24B
-36.00%-25.24B
-27.24%-22.85B
Goodwill and other intangible assets
-1.79%10.46B
-2.16%10.49B
-2.33%10.54B
-2.33%10.54B
38.11%10.61B
41.10%10.65B
41.85%10.73B
40.89%10.79B
40.89%10.79B
0.17%7.69B
-Goodwill
-0.13%4.13B
-0.13%4.13B
-0.13%4.13B
-0.13%4.13B
7.86%4.13B
10.79%4.13B
10.79%4.13B
10.79%4.13B
10.79%4.13B
3.03%3.83B
-Other intangible assets
-2.84%6.33B
-3.44%6.37B
-3.70%6.41B
-3.70%6.41B
68.10%6.49B
70.70%6.52B
72.09%6.59B
69.47%6.66B
69.47%6.66B
-2.50%3.86B
Investments and advances
9.78%5.79B
11.23%5.8B
5.94%5.69B
5.94%5.69B
-5.06%5.38B
18.44%5.28B
24.78%5.22B
29.23%5.38B
29.23%5.38B
40.59%5.67B
Long-term notes receivables
-9.55%53.92M
----
19.37%1.72B
19.37%1.72B
----
--59.61M
----
-27.96%1.44B
-27.96%1.44B
----
Non current accounts receivable
28.94%7.43B
35.98%5.98B
45.73%5.5B
45.73%5.5B
19.74%4.77B
70.54%5.76B
72.80%4.4B
55.61%3.78B
55.61%3.78B
74.93%3.99B
Related parties assets
-84.09%13.62M
347.20%8.31M
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
1.64%1.86M
1.64%1.86M
----
Non current deferred assets
32.68%6.6B
11.73%5.51B
-1.22%5.03B
-1.22%5.03B
6.60%5.41B
11.69%4.98B
29.55%4.94B
0.47%5.1B
0.47%5.1B
26.19%5.07B
Non current prepaid assets
-21.43%63.02M
-21.14%68.57M
-6.54%44.03M
-6.54%44.03M
-87.40%72.74M
-29.71%80.21M
32.01%86.95M
-36.77%47.11M
-36.77%47.11M
540.68%577.09M
Defined pension benefit
----
----
11.42%39.53M
11.42%39.53M
----
----
----
-39.98%35.48M
-39.98%35.48M
----
Other non current assets
23.39%2.23B
11.55%3.26B
7.72%1.95B
7.72%1.95B
1.58%3.07B
-40.73%1.81B
103.57%2.92B
27.18%1.81B
27.18%1.81B
138.68%3.03B
Total non current assets
10.58%61.46B
8.01%59.33B
6.78%58.45B
6.78%58.45B
10.05%56.7B
23.36%55.58B
26.79%54.92B
23.27%54.74B
23.27%54.74B
21.33%51.52B
Total assets
11.40%93.42B
6.06%91.84B
7.23%91.53B
7.23%91.53B
6.98%88.41B
9.15%83.87B
15.23%86.6B
7.53%85.35B
7.53%85.35B
8.63%82.64B
Liabilities
Current liabilities
Payables
27.07%13.18B
12.00%13.45B
-8.51%13.32B
-8.51%13.32B
-19.68%11.36B
-15.89%10.37B
-4.24%12.01B
-8.75%14.56B
-8.75%14.56B
-1.93%14.14B
-accounts payable
24.68%11.38B
16.25%11.51B
-2.90%11.95B
-2.90%11.95B
-14.66%10.04B
-8.85%9.13B
-0.35%9.9B
13.03%12.31B
13.03%12.31B
17.34%11.77B
-Total tax payable
65.02%1.48B
-30.15%748.22M
-18.31%940.34M
-18.31%940.34M
-16.62%968.57M
-26.26%899.36M
-4.21%1.07B
-65.75%1.15B
-65.75%1.15B
-68.02%1.16B
-Dividends payable
26.18%6.25M
-87.02%80.55M
-86.81%80.62M
-86.81%80.62M
-98.91%4.94M
-98.91%4.96M
-44.82%620.45M
-49.35%611.31M
-49.35%611.31M
17,829.78%454.52M
-Due to related parties current
-42.27%23.88M
----
-72.82%29.65M
-72.82%29.65M
--31.48M
--41.37M
24.45%82.59M
115.48%109.09M
115.48%109.09M
----
-Other payable
-4.35%287.88M
232.47%1.11B
-15.89%324.48M
-15.89%324.48M
-58.79%313.88M
-53.43%300.97M
12.60%334.61M
-15.17%385.78M
-15.17%385.78M
5.31%761.6M
Current accrued expenses
----
9.94%464.39M
11.07%469.25M
11.07%469.25M
13.55%560.45M
26.11%486.14M
21.93%422.4M
28.64%422.5M
28.64%422.5M
23.05%493.59M
Current provisions
-46.25%102.27M
----
-26.79%177.15M
-26.79%177.15M
--253.84M
--190.26M
18.63%253.77M
11.66%241.97M
11.66%241.97M
----
Current debt and capital lease obligation
56.00%9.02B
71.13%9.19B
44.32%7.75B
44.32%7.75B
20.34%6.2B
14.28%5.78B
16.50%5.37B
-4.20%5.37B
-4.20%5.37B
27.31%5.15B
-Current debt
62.88%8.09B
68.39%8.56B
41.98%7.29B
41.98%7.29B
19.23%5.67B
5.93%4.97B
17.75%5.08B
3.95%5.13B
3.95%5.13B
22.79%4.76B
-Current capital lease obligation
1.94%166.52M
5.60%177.76M
-22.24%137.64M
-22.24%137.64M
-13.89%144.78M
27.63%163.36M
39.18%168.34M
48.69%177.01M
48.69%177.01M
58.99%168.13M
Current deferred liabilities
57.51%2.37B
79.99%2.05B
75.96%2.1B
75.96%2.1B
22.19%1.96B
34.89%1.51B
-9.85%1.14B
-45.93%1.19B
-45.93%1.19B
-45.14%1.6B
Other current liabilities
----
----
124.50%936.03M
124.50%936.03M
--130.52M
--31M
--350.63M
--416.94M
--416.94M
----
Current liabilities
34.01%24.84B
26.92%25.15B
11.31%25.02B
11.31%25.02B
-3.29%20.68B
-1.88%18.54B
2.89%19.82B
-8.42%22.48B
-8.42%22.48B
-3.63%21.39B
Non current liabilities
Long term provisions
7.99%1.07B
9.01%1.05B
8.65%1.02B
8.65%1.02B
8.02%1.01B
5.67%990.24M
4.00%962.63M
4.35%937.66M
4.35%937.66M
5.47%934.38M
Long term debt and capital lease obligation
16.31%42.63B
0.77%37.99B
4.41%37.84B
4.41%37.84B
16.49%38.12B
20.86%36.65B
40.22%37.7B
31.73%36.24B
31.73%36.24B
24.71%32.72B
-Long term debt
16.54%42.02B
0.59%37.38B
4.26%37.25B
4.26%37.25B
16.54%37.52B
20.90%36.05B
40.76%37.16B
32.21%35.73B
32.21%35.73B
25.07%32.2B
-Long term capital lease obligation
2.12%608.65M
12.77%616.01M
15.34%596.12M
15.34%596.12M
13.46%595.8M
18.68%596.04M
11.09%546.25M
4.94%516.84M
4.94%516.84M
5.84%525.11M
Non current deferred liabilities
23.31%7.14B
30.72%6.7B
162.59%6.76B
162.59%6.76B
202.83%7.26B
235.37%5.79B
190.96%5.12B
31.30%2.57B
31.30%2.57B
9.31%2.4B
Due to related parties non current
-45.77%19.26M
----
-28.67%38.06M
-28.67%38.06M
--36.78M
--35.51M
-28.67%34.24M
-19.89%53.36M
-19.89%53.36M
----
Employee benefits
-3.18%537.69M
-5.27%526.06M
-7.46%513.9M
-7.46%513.9M
-7.63%553.38M
-4.96%555.33M
-4.96%555.33M
-4.96%555.33M
-4.96%555.33M
-21.01%599.07M
Derivative product liabilities
----
-54.90%47.84M
-12.96%60.47M
-12.96%60.47M
-44.44%50.52M
-15.15%68.4M
-9.46%106.09M
-31.77%69.47M
-31.77%69.47M
-8.16%90.93M
Total non current liabilities
16.64%52.15B
4.10%46.93B
14.04%46.83B
14.04%46.83B
27.13%47.62B
31.16%44.71B
46.45%45.09B
30.51%41.06B
30.51%41.06B
22.51%37.46B
Total liabilities
21.73%76.99B
11.06%72.08B
13.07%71.84B
13.07%71.84B
16.08%68.31B
19.38%63.25B
29.68%64.9B
13.45%63.54B
13.45%63.54B
11.52%58.85B
Shareholders'equity
Share capital
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
69.54%10.24B
-common stock
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
69.54%10.24B
Retained earnings
-50.58%-1.12B
36.34%-589.7M
----
----
-158.37%-897.27M
-152.92%-742.79M
-176.79%-926.4M
----
----
-84.00%1.54B
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
-45.16%4.93B
-22.85%7.65B
-21.50%7.26B
-21.50%7.26B
-9.81%8.42B
-6.62%8.98B
-15.66%9.91B
-16.01%9.25B
-16.01%9.25B
102.60%9.34B
Total stockholders'equity
-23.99%14.05B
-10.03%17.3B
-10.20%17.5B
-10.20%17.5B
-15.87%17.76B
-13.09%18.48B
-12.14%19.23B
-4.06%19.49B
-4.06%19.49B
4.54%21.11B
Noncontrolling interests
11.56%2.38B
-0.22%2.46B
-6.12%2.18B
-6.12%2.18B
-12.68%2.34B
-17.54%2.14B
-23.33%2.47B
-23.95%2.33B
-23.95%2.33B
-13.82%2.68B
Total equity
-20.30%16.43B
-8.92%19.76B
-9.77%19.68B
-9.77%19.68B
-15.51%20.1B
-13.57%20.62B
-13.58%21.69B
-6.67%21.82B
-6.67%21.82B
2.10%23.79B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.71%16.84B8.11%16.46B30.68%17.59B30.68%17.59B4.17%16.46B-20.32%13.19B-3.29%15.22B-30.28%13.46B-30.28%13.46B-14.42%15.8B
-Cash and cash equivalents 29.81%15.55B8.67%14.86B33.81%16.05B33.81%16.05B6.87%15.3B-19.76%11.98B2.80%13.67B-27.96%11.99B-27.96%11.99B-6.13%14.32B
-Short-term investments 6.92%1.3B3.17%1.6B5.06%1.54B5.06%1.54B-21.99%1.15B-25.53%1.21B-36.51%1.55B-44.82%1.47B-44.82%1.47B-53.89%1.48B
Receivables -5.91%4.64B-11.21%4.96B2.62%5.38B2.62%5.38B31.57%5.47B18.26%4.93B1.93%5.59B19.70%5.24B19.70%5.24B-9.59%4.16B
-Accounts receivable -4.63%2.55B-29.89%2.49B1.13%3.27B1.13%3.27B16.29%3.18B-2.65%2.67B-13.30%3.55B24.46%3.23B24.46%3.23B-15.69%2.73B
-Loans receivable 9.08%78.01M4.87%90.09M2.60%66.65M2.60%66.65M--69.94M--71.51M44.23%85.91M35.19%64.96M35.19%64.96M----
-Taxes receivable -8.60%1.82B11.33%2.09B-6.52%1.74B-6.52%1.74B49.84%2.05B45.79%1.99B49.63%1.88B12.70%1.87B12.70%1.87B23.46%1.37B
-Related party accounts receivable -84.09%13.62M347.20%8.31M347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M1.64%1.86M1.64%1.86M----
-Other receivables 59.61%183.34M271.33%287.32M276.83%291.58M276.83%291.58M187.48%178.02M85.49%114.86M0.62%77.38M0.65%77.38M0.65%77.38M-70.32%61.92M
Inventory 4.59%9.94B-6.00%9.62B-15.34%9.56B-15.34%9.56B-10.98%9.28B-9.99%9.51B-0.01%10.23B3.16%11.29B3.16%11.29B3.88%10.43B
Prepaid assets -19.25%322.76M-2.65%389.08M19.74%416.56M19.74%416.56M-19.66%399.33M38.83%399.69M44.24%399.68M54.58%347.87M54.58%347.87M67.10%497.08M
Other current assets -4.98%109.72M-54.86%101.57M-61.96%104.56M-61.96%104.56M-57.24%100.44M-28.24%115.48M155.93%225.03M128.47%274.84M128.47%274.84M82.63%234.92M
Total current assets 13.00%31.96B2.67%32.52B8.05%33.08B8.05%33.08B1.91%31.71B-11.00%28.28B-0.50%31.67B-12.47%30.61B-12.47%30.61B-7.41%31.12B
Non current assets
Net PPE 6.76%28.63B5.74%28B5.90%27.93B5.90%27.93B7.17%27.16B22.45%26.81B23.07%26.48B22.48%26.37B22.48%26.37B20.99%25.35B
-Gross PPE 9.62%58.5B8.44%56.84B8.39%55.94B8.39%55.94B12.96%54.44B28.12%53.36B29.87%52.42B28.74%51.61B28.74%51.61B23.87%48.2B
-Accumulated depreciation -12.52%-29.87B-11.19%-28.84B-11.00%-28.02B-11.00%-28.02B-19.39%-27.28B-34.42%-26.55B-37.62%-25.94B-36.00%-25.24B-36.00%-25.24B-27.24%-22.85B
Goodwill and other intangible assets -1.79%10.46B-2.16%10.49B-2.33%10.54B-2.33%10.54B38.11%10.61B41.10%10.65B41.85%10.73B40.89%10.79B40.89%10.79B0.17%7.69B
-Goodwill -0.13%4.13B-0.13%4.13B-0.13%4.13B-0.13%4.13B7.86%4.13B10.79%4.13B10.79%4.13B10.79%4.13B10.79%4.13B3.03%3.83B
-Other intangible assets -2.84%6.33B-3.44%6.37B-3.70%6.41B-3.70%6.41B68.10%6.49B70.70%6.52B72.09%6.59B69.47%6.66B69.47%6.66B-2.50%3.86B
Investments and advances 9.78%5.79B11.23%5.8B5.94%5.69B5.94%5.69B-5.06%5.38B18.44%5.28B24.78%5.22B29.23%5.38B29.23%5.38B40.59%5.67B
Long-term notes receivables -9.55%53.92M----19.37%1.72B19.37%1.72B------59.61M-----27.96%1.44B-27.96%1.44B----
Non current accounts receivable 28.94%7.43B35.98%5.98B45.73%5.5B45.73%5.5B19.74%4.77B70.54%5.76B72.80%4.4B55.61%3.78B55.61%3.78B74.93%3.99B
Related parties assets -84.09%13.62M347.20%8.31M347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M1.64%1.86M1.64%1.86M----
Non current deferred assets 32.68%6.6B11.73%5.51B-1.22%5.03B-1.22%5.03B6.60%5.41B11.69%4.98B29.55%4.94B0.47%5.1B0.47%5.1B26.19%5.07B
Non current prepaid assets -21.43%63.02M-21.14%68.57M-6.54%44.03M-6.54%44.03M-87.40%72.74M-29.71%80.21M32.01%86.95M-36.77%47.11M-36.77%47.11M540.68%577.09M
Defined pension benefit --------11.42%39.53M11.42%39.53M-------------39.98%35.48M-39.98%35.48M----
Other non current assets 23.39%2.23B11.55%3.26B7.72%1.95B7.72%1.95B1.58%3.07B-40.73%1.81B103.57%2.92B27.18%1.81B27.18%1.81B138.68%3.03B
Total non current assets 10.58%61.46B8.01%59.33B6.78%58.45B6.78%58.45B10.05%56.7B23.36%55.58B26.79%54.92B23.27%54.74B23.27%54.74B21.33%51.52B
Total assets 11.40%93.42B6.06%91.84B7.23%91.53B7.23%91.53B6.98%88.41B9.15%83.87B15.23%86.6B7.53%85.35B7.53%85.35B8.63%82.64B
Liabilities
Current liabilities
Payables 27.07%13.18B12.00%13.45B-8.51%13.32B-8.51%13.32B-19.68%11.36B-15.89%10.37B-4.24%12.01B-8.75%14.56B-8.75%14.56B-1.93%14.14B
-accounts payable 24.68%11.38B16.25%11.51B-2.90%11.95B-2.90%11.95B-14.66%10.04B-8.85%9.13B-0.35%9.9B13.03%12.31B13.03%12.31B17.34%11.77B
-Total tax payable 65.02%1.48B-30.15%748.22M-18.31%940.34M-18.31%940.34M-16.62%968.57M-26.26%899.36M-4.21%1.07B-65.75%1.15B-65.75%1.15B-68.02%1.16B
-Dividends payable 26.18%6.25M-87.02%80.55M-86.81%80.62M-86.81%80.62M-98.91%4.94M-98.91%4.96M-44.82%620.45M-49.35%611.31M-49.35%611.31M17,829.78%454.52M
-Due to related parties current -42.27%23.88M-----72.82%29.65M-72.82%29.65M--31.48M--41.37M24.45%82.59M115.48%109.09M115.48%109.09M----
-Other payable -4.35%287.88M232.47%1.11B-15.89%324.48M-15.89%324.48M-58.79%313.88M-53.43%300.97M12.60%334.61M-15.17%385.78M-15.17%385.78M5.31%761.6M
Current accrued expenses ----9.94%464.39M11.07%469.25M11.07%469.25M13.55%560.45M26.11%486.14M21.93%422.4M28.64%422.5M28.64%422.5M23.05%493.59M
Current provisions -46.25%102.27M-----26.79%177.15M-26.79%177.15M--253.84M--190.26M18.63%253.77M11.66%241.97M11.66%241.97M----
Current debt and capital lease obligation 56.00%9.02B71.13%9.19B44.32%7.75B44.32%7.75B20.34%6.2B14.28%5.78B16.50%5.37B-4.20%5.37B-4.20%5.37B27.31%5.15B
-Current debt 62.88%8.09B68.39%8.56B41.98%7.29B41.98%7.29B19.23%5.67B5.93%4.97B17.75%5.08B3.95%5.13B3.95%5.13B22.79%4.76B
-Current capital lease obligation 1.94%166.52M5.60%177.76M-22.24%137.64M-22.24%137.64M-13.89%144.78M27.63%163.36M39.18%168.34M48.69%177.01M48.69%177.01M58.99%168.13M
Current deferred liabilities 57.51%2.37B79.99%2.05B75.96%2.1B75.96%2.1B22.19%1.96B34.89%1.51B-9.85%1.14B-45.93%1.19B-45.93%1.19B-45.14%1.6B
Other current liabilities --------124.50%936.03M124.50%936.03M--130.52M--31M--350.63M--416.94M--416.94M----
Current liabilities 34.01%24.84B26.92%25.15B11.31%25.02B11.31%25.02B-3.29%20.68B-1.88%18.54B2.89%19.82B-8.42%22.48B-8.42%22.48B-3.63%21.39B
Non current liabilities
Long term provisions 7.99%1.07B9.01%1.05B8.65%1.02B8.65%1.02B8.02%1.01B5.67%990.24M4.00%962.63M4.35%937.66M4.35%937.66M5.47%934.38M
Long term debt and capital lease obligation 16.31%42.63B0.77%37.99B4.41%37.84B4.41%37.84B16.49%38.12B20.86%36.65B40.22%37.7B31.73%36.24B31.73%36.24B24.71%32.72B
-Long term debt 16.54%42.02B0.59%37.38B4.26%37.25B4.26%37.25B16.54%37.52B20.90%36.05B40.76%37.16B32.21%35.73B32.21%35.73B25.07%32.2B
-Long term capital lease obligation 2.12%608.65M12.77%616.01M15.34%596.12M15.34%596.12M13.46%595.8M18.68%596.04M11.09%546.25M4.94%516.84M4.94%516.84M5.84%525.11M
Non current deferred liabilities 23.31%7.14B30.72%6.7B162.59%6.76B162.59%6.76B202.83%7.26B235.37%5.79B190.96%5.12B31.30%2.57B31.30%2.57B9.31%2.4B
Due to related parties non current -45.77%19.26M-----28.67%38.06M-28.67%38.06M--36.78M--35.51M-28.67%34.24M-19.89%53.36M-19.89%53.36M----
Employee benefits -3.18%537.69M-5.27%526.06M-7.46%513.9M-7.46%513.9M-7.63%553.38M-4.96%555.33M-4.96%555.33M-4.96%555.33M-4.96%555.33M-21.01%599.07M
Derivative product liabilities -----54.90%47.84M-12.96%60.47M-12.96%60.47M-44.44%50.52M-15.15%68.4M-9.46%106.09M-31.77%69.47M-31.77%69.47M-8.16%90.93M
Total non current liabilities 16.64%52.15B4.10%46.93B14.04%46.83B14.04%46.83B27.13%47.62B31.16%44.71B46.45%45.09B30.51%41.06B30.51%41.06B22.51%37.46B
Total liabilities 21.73%76.99B11.06%72.08B13.07%71.84B13.07%71.84B16.08%68.31B19.38%63.25B29.68%64.9B13.45%63.54B13.45%63.54B11.52%58.85B
Shareholders'equity
Share capital 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B69.54%10.24B
-common stock 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B69.54%10.24B
Retained earnings -50.58%-1.12B36.34%-589.7M---------158.37%-897.27M-152.92%-742.79M-176.79%-926.4M---------84.00%1.54B
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings -45.16%4.93B-22.85%7.65B-21.50%7.26B-21.50%7.26B-9.81%8.42B-6.62%8.98B-15.66%9.91B-16.01%9.25B-16.01%9.25B102.60%9.34B
Total stockholders'equity -23.99%14.05B-10.03%17.3B-10.20%17.5B-10.20%17.5B-15.87%17.76B-13.09%18.48B-12.14%19.23B-4.06%19.49B-4.06%19.49B4.54%21.11B
Noncontrolling interests 11.56%2.38B-0.22%2.46B-6.12%2.18B-6.12%2.18B-12.68%2.34B-17.54%2.14B-23.33%2.47B-23.95%2.33B-23.95%2.33B-13.82%2.68B
Total equity -20.30%16.43B-8.92%19.76B-9.77%19.68B-9.77%19.68B-15.51%20.1B-13.57%20.62B-13.58%21.69B-6.67%21.82B-6.67%21.82B2.10%23.79B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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