Companhia Siderúrgica Nac...
(SID)
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At close: undefined
1.76
-0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 16.05B | 11.99B | 16.65B | 9.94B | 1.09B | 2.25B | 3.41B | 4.87B | 7.86B | 8.69B | 10.00B | 14.44B | 15.42B | 10.24B | 6.94B | 8.20B | 2.16B | 2.05B | 2.90B | 2.58B | 3.61B | 1.26B | 766.36M | 39.57M | 1.47B | 15.95M | 9.26M |
Short-Term Investments | 1.54B | 1.46B | 2.66B | 3.79B | 2.64B | 895.71M | 738.66M | 760.39M | 774.38M | 13.80M | 9.91M | - | - | - | 48.85M | - | - | 752.77M | 436.64M | 379.81M | - | - | - | 1.33B | - | 1.18B | 1.62B |
Long-Term Investments | 5.35B | 5.22B | 4.00B | 3.82B | 3.68B | 5.63B | 5.53B | 4.57B | 4.01B | 13.67B | 13.52B | 2.35B | 2.09B | 2.10B | 7.35B | 5.99B | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.64B | 7.27B | 6.15B | 4.89B | 5.06B | 4.29B | 2.50B | 1.68B | 1.57B | 982.29M | 1.84B | 1.76B | 3.02B | 4.07B | 3.83B | 3.89B | 3.70B | 2.10B | 2.03B | 2.14B | 1.55B | 1.32B | 1.26B | 1.37B | 2.40B | 2.10B | 2.06B |
Receivables | 3.27B | 3.23B | 2.60B | 2.87B | 2.05B | 2.08B | 2.20B | 2.00B | 1.50B | 1.75B | 2.52B | 3.09B | 2.15B | 1.39B | 1.91B | 2.27B | 1.52B | 1.66B | 1.77B | 1.01B | 1.06B | 1.49B | 931.24M | 386.08M | 352.58M | 275.23M | 363.82M |
Inventory | 9.56B | 11.29B | 10.94B | 4.82B | 5.25B | 5.04B | 4.45B | 3.96B | 4.93B | 4.12B | 3.16B | 3.58B | 3.73B | 3.36B | 2.31B | 2.70B | 2.05B | 2.20B | 1.60B | 2.18B | 810.73M | 743.36M | 780.29M | 744.42M | 552.26M | 568.34M | 471.06M |
Other Current Assets | 2.70B | 622.71M | 345.33M | 290.37M | 307.12M | 288.24M | 130.14M | 65.73M | 281.72M | 231.06M | 722.92M | 756.11M | 861.34M | 357.08M | 715.24M | 3.75B | 2.57B | 1.79B | 1.07B | 1.71B | 1.18B | 2.13B | 571.29M | 610.32M | 392.16M | 249.49M | 231.68M |
Total Current Assets | 33.08B | 30.61B | 34.97B | 23.39B | 12.73B | 12.01B | 11.88B | 12.44B | 16.43B | 15.94B | 16.40B | 21.12B | 21.94B | 15.79B | 11.93B | 16.92B | 8.31B | 8.45B | 7.78B | 7.72B | 6.66B | 5.63B | 3.05B | 6.27B | 2.76B | 2.28B | 2.69B |
Property-Plant & Equipment | 27.93B | 26.37B | 21.53B | 19.72B | 19.70B | 18.05B | 17.96B | 18.14B | 17.87B | 15.62B | 14.91B | 20.41B | 17.38B | 13.78B | 9.80B | 8.50B | 8.59B | 6.85B | 5.95B | 5.69B | 5.41B | 5.41B | 4.79B | 7.55B | 3.55B | 4.15B | 3.98B |
Goodwill & Intangibles | 10.54B | 10.79B | 7.66B | 7.32B | 7.23B | 7.25B | 7.27B | 7.26B | 5.46B | 943.65M | 965.44M | 1.28B | 603.37M | 462.46M | 293.07M | 294.00M | 295.56M | 213.25M | 191.47M | 119.52M | - | - | - | - | - | - | - |
Total Long-Term Assets | 58.45B | 54.74B | 44.41B | 39.62B | 38.14B | 35.31B | 33.33B | 31.71B | 32.22B | 33.83B | 34.00B | 28.17B | 24.93B | 22.01B | 21.54B | 19.45B | 13.18B | 9.78B | 8.94B | 8.63B | 7.81B | 7.31B | 6.37B | 9.01B | 5.95B | 6.24B | 6.04B |
Total Assets | 91.53B | 85.35B | 79.38B | 63.00B | 50.87B | 47.33B | 45.21B | 44.15B | 48.65B | 49.77B | 50.40B | 49.30B | 46.87B | 37.80B | 33.47B | 36.37B | 21.48B | 18.23B | 16.71B | 16.35B | 14.47B | 12.94B | 9.41B | 15.28B | 8.71B | 8.53B | 8.73B |
Account Payables | 7.76B | 12.31B | 10.89B | 5.44B | 4.13B | 3.47B | 2.51B | 1.76B | 1.29B | 1.17B | 1.06B | 2.03B | 1.10B | 623.23M | 734.43M | 2.20B | 1.54B | 1.62B | 1.05B | 642.76M | 438.55M | 559.29M | 390.15M | 475.77M | 264.44M | 189.69M | 75.89M |
Deferred Revenue | - | 1.12B | 2.14B | 1.10B | 787.60M | 137.42M | 68.52M | 90.72M | 49.51M | 22.91M | 28.21M | 32.41M | 21.98M | 907.34M | 1.73B | 828.77M | 185.17M | 183.40M | 161.11M | 151.39M | 207.73M | 198.23M | 123.08M | 2.00 | - | - | - |
Short-Term Debt | 7.75B | 5.37B | 5.61B | 4.22B | 5.16B | 5.65B | 6.53B | 2.12B | 2.12B | 3.26B | 2.64B | 2.30B | 2.70B | 1.31B | 788.51M | 3.00B | 1.55B | 748.51M | 826.59M | 1.14B | 1.32B | 3.57B | 2.61B | 1.95B | 2.59B | 1.04B | 1.81B |
Other Current Liabilities | 8.64B | 2.81B | 2.55B | 1.86B | 976.98M | 1.92B | 1.28B | 1.27B | 1.14B | 1.59B | 1.53B | 1.72B | 2.37B | 2.25B | 1.39B | 3.20B | 2.00B | 1.21B | 1.39B | 1.44B | 1.79B | 2.00B | 350.67M | 2.47B | 401.15M | 148.25M | 332.68M |
Total Current Liabilities | 25.02B | 22.48B | 24.54B | 14.73B | 11.62B | 11.44B | 10.67B | 5.50B | 5.33B | 6.36B | 5.56B | 6.41B | 6.50B | 4.46B | 3.65B | 8.83B | 5.10B | 3.58B | 3.26B | 3.23B | 3.54B | 6.13B | 3.36B | 4.89B | 3.25B | 1.38B | 2.22B |
Long-Term Debt | 37.84B | 36.24B | 27.51B | 31.58B | 23.28B | 23.17B | 22.98B | 28.32B | 32.41B | 27.11B | 25.12B | 27.86B | 28.28B | 21.81B | 12.77B | 15.08B | 6.49B | 7.90B | 6.87B | 6.26B | 6.56B | 3.53B | 3.08B | 3.07B | 1.89B | 2.35B | 1.84B |
Other Long-Term Liabilities | 8.99B | 4.82B | 3.95B | 5.44B | 1.65B | 2.70B | 3.27B | 2.95B | 2.18B | 9.73B | 10.79B | 5.37B | 2.50B | 3.71B | 7.97B | 863.49M | 4.51B | 4.52B | 4.22B | 3.34B | 2.04B | 1.49B | 1.25B | 1.61B | 732.15M | 196.33M | 282.68M |
Total Long-Term Liabilities | 46.83B | 41.06B | 31.46B | 37.02B | 27.89B | 25.88B | 26.25B | 31.27B | 34.59B | 37.67B | 36.77B | 33.88B | 31.96B | 25.52B | 22.39B | 19.86B | 11.59B | 12.42B | 11.09B | 9.60B | 8.60B | 5.01B | 4.33B | 4.68B | 2.62B | 2.55B | 2.13B |
Total Liabilities | 71.84B | 63.54B | 56.00B | 51.75B | 39.51B | 37.31B | 36.92B | 36.77B | 39.91B | 44.03B | 42.33B | 40.29B | 38.45B | 29.98B | 26.03B | 28.69B | 16.70B | 16.00B | 14.36B | 12.83B | 12.15B | 11.14B | 7.68B | 9.58B | 5.87B | 3.93B | 4.34B |
Total Debt | 45.59B | 41.61B | 33.12B | 35.80B | 28.44B | 28.83B | 29.51B | 30.44B | 34.28B | 29.88B | 27.75B | 30.15B | 30.98B | 23.12B | 13.56B | 18.08B | 8.05B | 8.65B | 7.70B | 7.40B | 7.88B | 7.10B | 5.69B | 5.16B | 4.47B | 3.40B | 3.65B |
Common Stock | 10.24B | 10.24B | 10.24B | 6.04B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 1.68B | 1.68B | - | - | - | - | 5.71B | 6.50B | 7.06B | 8.66B | 5.68B | 1.68B | 4.40B | 1.69B | 1.68B |
Retained Earnings | 6.07B | 1.61B | 11.03B | 5.88B | 4.49B | 3.12B | -1.29B | -1.30B | -367.21M | 1.36B | 2.84B | 3.69B | - | 6.69B | 4.00B | 6.05B | 2.64B | 699.46M | 1.15B | 2.12B | 562.61M | -286.73M | 520.20M | 619.13M | 1.34B | - | - |
Comprehensive Income | 7.26B | 9.25B | 11.01B | 3.93B | 5.69B | 4.16B | 4.02B | 3.20B | 3.36B | 1.16B | 3.56B | 4.08B | -1.37B | -168.01M | 125.60M | -3.40B | -1.79B | -3.25B | -4.07B | -5.24B | -5.45B | -6.77B | -4.59B | 3.40B | -2.96B | 2.89B | 2.71B |
Shareholders Equity | 17.50B | 19.49B | 20.31B | 9.91B | 10.17B | 8.70B | 7.03B | 6.19B | 7.66B | 5.70B | 8.10B | 8.62B | 7.99B | 7.63B | 7.35B | 7.68B | 4.79B | 2.23B | 2.36B | 3.52B | 2.33B | 1.79B | 1.73B | 5.70B | 2.83B | 4.58B | 4.39B |
Total Investments | 7.23B | 6.67B | 6.65B | 7.61B | 6.32B | 6.57B | 6.27B | 5.36B | 4.78B | 13.72B | 13.54B | 2.35B | 2.09B | 2.10B | 7.40B | 5.99B | - | 752.77M | 436.64M | 379.81M | - | - | - | 1.33B | - | 1.18B | 1.62B |