US Stock MarketDetailed Quotes

SID National Steel

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  • 2.045
  • +0.035+1.74%
Trading Aug 8 11:54 ET
2.71BMarket Cap1022.50P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.69%16.55B
-Cash and cash equivalents
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
-31.41%14.92B
-Short-term investments
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
-54.60%1.63B
Receivables
-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
-31.92%4.17B
-Accounts receivable
-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
-48.30%2.74B
-Loans receivable
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
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
86.50%1.36B
-Related party accounts receivable
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
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
62.59%61.92M
Inventory
-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
49.84%10.56B
Prepaid assets
-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
57.46%287.89M
Other current assets
-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
69.79%160.92M
Total current assets
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
-18.10%31.78B
Non current assets
Net PPE
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
10.01%21.9B
-Gross PPE
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
12.29%41.65B
-Accumulated depreciation
-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
-14.94%-19.75B
Goodwill and other intangible assets
-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
4.10%7.55B
-Goodwill
-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
3.41%3.73B
-Other intangible assets
-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
4.77%3.82B
Investments and advances
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
14.18%4.46B
Long-term notes receivables
----
19.37%1.72B
19.37%1.72B
----
--59.61M
----
-27.96%1.44B
-27.96%1.44B
----
----
Non current accounts receivable
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
55.50%3.38B
Related parties assets
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
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
4.78%4.46B
Non current prepaid assets
-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
6.42%114.11M
Defined pension benefit
----
11.42%39.53M
11.42%39.53M
----
----
----
-39.98%35.48M
-39.98%35.48M
----
----
Other non current assets
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
231.17%3.05B
Total non current assets
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
10.88%45.06B
Total assets
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
-3.27%76.84B
Liabilities
Current liabilities
Payables
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
-3.46%12.33B
-accounts payable
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
8.94%10.01B
-Total tax payable
-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
-61.96%1.22B
-Dividends payable
-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
607.63%454.09M
-Due to related parties current
----
-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
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
158.24%646.28M
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
6.94%385.47M
Current provisions
----
-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
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
20.77%5.06B
-Current debt
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
19.70%4.69B
-Current capital lease obligation
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
36.89%127.99M
Current deferred liabilities
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
-11.51%1.12B
Other current liabilities
----
124.50%936.03M
124.50%936.03M
--130.52M
--31M
--350.63M
--416.94M
--416.94M
----
----
Current liabilities
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
-0.37%18.89B
Non current liabilities
Long term provisions
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
10.04%937.09M
Long term debt and capital lease obligation
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
-1.99%30.32B
-Long term debt
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
-2.24%29.82B
-Long term capital lease obligation
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
15.00%502.23M
Non current deferred liabilities
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
-26.52%1.73B
Due to related parties non current
----
-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
-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
-22.96%584.29M
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
10.03%80.62M
Total non current liabilities
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
-3.65%34.09B
Total liabilities
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
-2.51%52.98B
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
69.54%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
69.54%10.24B
69.54%10.24B
Retained earnings
36.34%-589.7M
----
----
-158.37%-897.27M
-152.92%-742.79M
-176.79%-926.4M
----
----
-84.00%1.54B
-86.25%1.4B
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
-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
74.02%9.62B
Total stockholders'equity
-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
-2.08%21.27B
Noncontrolling interests
-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
-23.29%2.59B
Total equity
-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
-4.93%23.86B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.11%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-34.69%16.55B
-Cash and cash equivalents 8.67%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-31.41%14.92B
-Short-term investments 3.17%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-54.60%1.63B
Receivables -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-31.92%4.17B
-Accounts receivable -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-48.30%2.74B
-Loans receivable 4.87%90.09M2.60%66.65M2.60%66.65M--69.94M--71.51M44.23%85.91M35.19%64.96M35.19%64.96M--------
-Taxes receivable 11.33%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%1.37B86.50%1.36B
-Related party accounts receivable 347.20%8.31M347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M1.64%1.86M1.64%1.86M--------
-Other receivables 271.33%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%61.92M62.59%61.92M
Inventory -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%10.43B49.84%10.56B
Prepaid assets -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%497.08M57.46%287.89M
Other current assets -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%234.92M69.79%160.92M
Total current assets 2.67%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-18.10%31.78B
Non current assets
Net PPE 5.74%28B5.90%27.93B5.90%27.93B7.17%27.16B22.45%26.81B23.07%26.48B22.48%26.37B22.48%26.37B20.99%25.35B10.01%21.9B
-Gross PPE 8.44%56.84B8.39%55.94B8.39%55.94B12.96%54.44B28.12%53.36B29.87%52.42B28.74%51.61B28.74%51.61B23.87%48.2B12.29%41.65B
-Accumulated depreciation -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-14.94%-19.75B
Goodwill and other intangible assets -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%7.69B4.10%7.55B
-Goodwill -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%3.83B3.41%3.73B
-Other intangible assets -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%3.86B4.77%3.82B
Investments and advances 11.23%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%5.67B14.18%4.46B
Long-term notes receivables ----19.37%1.72B19.37%1.72B------59.61M-----27.96%1.44B-27.96%1.44B--------
Non current accounts receivable 35.98%5.98B45.73%5.5B45.73%5.5B19.74%4.77B70.54%5.76B72.80%4.4B55.61%3.78B55.61%3.78B74.93%3.99B55.50%3.38B
Related parties assets 347.20%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 11.73%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%5.07B4.78%4.46B
Non current prepaid assets -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%577.09M6.42%114.11M
Defined pension benefit ----11.42%39.53M11.42%39.53M-------------39.98%35.48M-39.98%35.48M--------
Other non current assets 11.55%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%3.03B231.17%3.05B
Total non current assets 8.01%59.33B6.78%58.45B6.78%58.45B10.05%56.7B23.36%55.58B26.79%54.92B23.27%54.74B23.27%54.74B21.33%51.52B10.88%45.06B
Total assets 6.06%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-3.27%76.84B
Liabilities
Current liabilities
Payables 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-3.46%12.33B
-accounts payable 16.25%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%11.77B8.94%10.01B
-Total tax payable -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-61.96%1.22B
-Dividends payable -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%454.52M607.63%454.09M
-Due to related parties current -----72.82%29.65M-72.82%29.65M--31.48M--41.37M24.45%82.59M115.48%109.09M115.48%109.09M--------
-Other payable 232.47%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%761.6M158.24%646.28M
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%493.59M6.94%385.47M
Current provisions -----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 71.13%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%5.15B20.77%5.06B
-Current debt 68.39%8.56B41.98%7.29B41.98%7.29B19.23%5.67B5.93%4.97B17.75%5.08B3.95%5.13B3.95%5.13B22.79%4.76B19.70%4.69B
-Current capital lease obligation 5.60%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%168.13M36.89%127.99M
Current deferred liabilities 79.99%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-11.51%1.12B
Other current liabilities ----124.50%936.03M124.50%936.03M--130.52M--31M--350.63M--416.94M--416.94M--------
Current liabilities 26.92%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-0.37%18.89B
Non current liabilities
Long term provisions 9.01%1.05B8.65%1.02B8.65%1.02B8.02%1.01B5.67%990.24M4.00%962.63M4.35%937.66M4.35%937.66M5.47%934.38M10.04%937.09M
Long term debt and capital lease obligation 0.77%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-1.99%30.32B
-Long term debt 0.59%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-2.24%29.82B
-Long term capital lease obligation 12.77%616.01M15.34%596.12M15.34%596.12M13.46%595.8M18.68%596.04M11.09%546.25M4.94%516.84M4.94%516.84M5.84%525.11M15.00%502.23M
Non current deferred liabilities 30.72%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-26.52%1.73B
Due to related parties non current -----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 -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-22.96%584.29M
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%90.93M10.03%80.62M
Total non current liabilities 4.10%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-3.65%34.09B
Total liabilities 11.06%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-2.51%52.98B
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%10.24B69.54%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%10.24B69.54%10.24B69.54%10.24B
Retained earnings 36.34%-589.7M---------158.37%-897.27M-152.92%-742.79M-176.79%-926.4M---------84.00%1.54B-86.25%1.4B
Less: Treasury stock ----------------------------------0--0
Gains losses not affecting retained earnings -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%9.34B74.02%9.62B
Total stockholders'equity -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-2.08%21.27B
Noncontrolling interests -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-23.29%2.59B
Total equity -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-4.93%23.86B
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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