Companhia Siderúrgica Nac... (SID)

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1.46

-0.12 (-7.59%)

At close: Apr 04, 2025, 3:59 PM

1.47

0.68%

After-hours: Apr 04, 2025, 05:51 PM EDT

Companhia Siderúrgica Nacional Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	23.31B	16.05B	11.99B	16.65B	9.94B	1.09B	2.25B	3.41B	4.87B	7.86B	8.69B	10B	14.44B	15.42B	10.24B	6.94B	8.2B	2.16B	2.05B	2.9B	2.58B	3.61B	1.26B	766.36M	39.57M	1.47B	15.95M	9.26M
Short-Term Investments	911.38M	1.54B	1.46B	2.66B	3.79B	2.64B	895.71M	738.66M	760.39M	774.38M	13.8M	9.91M	n/a	n/a	n/a	48.85M	n/a	n/a	752.77M	436.64M	379.81M	n/a	n/a	n/a	1.33B	n/a	1.18B	1.62B
Long-Term Investments	5.92B	5.35B	5.22B	4B	3.82B	3.68B	5.63B	5.53B	4.57B	4.01B	13.67B	13.52B	2.35B	2.09B	2.1B	7.35B	5.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.34B	14.64B	7.27B	6.15B	4.89B	5.06B	4.29B	2.5B	1.68B	1.57B	982.29M	1.84B	1.76B	3.02B	4.07B	3.83B	3.89B	3.7B	2.1B	2.03B	2.14B	1.55B	1.32B	1.26B	1.37B	2.4B	2.1B	2.06B
Receivables	2.9B	3.27B	3.23B	2.6B	2.87B	2.05B	2.08B	2.2B	2B	1.5B	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	10.44B	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	2.7B	2.05B	2.2B	1.6B	2.18B	810.73M	743.36M	780.29M	744.42M	552.26M	568.34M	471.06M
Other Current Assets	1.9B	2.37B	274.84M	120.3M	79.34M	103.39M	85.06M	67.54M	35.55M	150.12M	192.51M	673.64M	254.09M	1.06B	344.08M	715.24M	1B	2.57B	1.79B	1.07B	1.71B	1.13B	2.09B	536.45M	583.02M	392.16M	247.92M	231.35M
Total Current Assets	39.79B	33.08B	30.61B	34.97B	23.39B	12.73B	12.01B	11.88B	12.44B	16.43B	15.94B	16.4B	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	30.43B	27.93B	26.37B	21.53B	19.72B	19.7B	18.05B	17.96B	18.14B	17.87B	15.62B	14.91B	20.41B	17.38B	13.78B	9.8B	8.5B	8.59B	6.85B	5.95B	5.69B	5.41B	5.41B	4.79B	7.55B	3.55B	4.15B	3.98B
Goodwill & Intangibles	10.44B	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	294M	295.56M	213.25M	191.47M	119.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.12B	58.45B	54.74B	44.41B	39.62B	38.14B	35.31B	33.33B	31.71B	32.22B	33.83B	34B	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	103.91B	91.53B	85.35B	79.38B	63B	50.87B	47.33B	45.21B	44.15B	48.65B	49.77B	50.4B	49.3B	46.87B	37.8B	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	7.03B	7.76B	12.31B	10.89B	5.44B	4.13B	3.47B	2.51B	1.76B	1.29B	1.17B	1.06B	2.03B	1.1B	623.23M	734.43M	2.2B	1.54B	1.62B	1.05B	642.76M	438.55M	559.29M	390.15M	475.77M	264.44M	189.69M	75.89M
Deferred Revenue	n/a	n/a	1.12B	2.14B	1.1B	787.6M	137.42M	68.52M	90.72M	49.51M	22.91M	28.21M	32.41M	21.98M	907.34M	1.73B	828.77M	185.17M	183.4M	161.11M	151.39M	207.73M	198.23M	123.08M	2.00	n/a	n/a	n/a
Short-Term Debt	8.82B	7.61B	5.19B	5.49B	4.13B	5.13B	5.65B	6.53B	2.12B	1.87B	2.79B	2.64B	2.3B	2.7B	1.31B	788.51M	3B	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	8.36B	8.51B	998.69M	506.62M	415.38M	463.64M	554.36M	485.54M	414.27M	583.96M	756.95M	347.57M	299.54M	269.81M	228.35M	396M	1.8B	959.68M	1.02B	1.23B	1.29B	1.58B	1.8B	227.59M	2.34B	401.15M	148.25M	332.68M
Total Current Liabilities	25.12B	25.02B	22.48B	24.54B	14.73B	11.62B	11.44B	10.67B	5.5B	5.33B	6.36B	5.56B	6.41B	6.5B	4.46B	3.65B	8.83B	5.1B	3.58B	3.26B	3.23B	3.54B	6.13B	3.36B	4.89B	3.25B	1.38B	2.22B
Long-Term Debt	48.09B	37.25B	35.73B	27.02B	31.14B	22.84B	23.17B	22.98B	28.32B	32.41B	27.11B	25.12B	27.86B	28.28B	21.81B	12.77B	15.08B	6.49B	7.9B	6.87B	6.26B	6.56B	3.53B	3.08B	3.07B	1.89B	2.35B	1.84B
Other Long-Term Liabilities	14.6B	8.99B	4.82B	3.95B	5.44B	1.65B	2.7B	3.27B	2.95B	2.18B	9.73B	10.79B	5.37B	2.5B	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	63.33B	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	9.6B	8.6B	5.01B	4.33B	4.68B	2.62B	2.55B	2.13B
Total Liabilities	88.45B	71.84B	63.54B	56B	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	16.7B	16B	14.36B	12.83B	12.15B	11.14B	7.68B	9.58B	5.87B	3.93B	4.34B
Total Debt	57.75B	45.59B	41.61B	33.12B	35.8B	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	7.7B	7.4B	7.88B	7.1B	5.69B	5.16B	4.47B	3.4B	3.65B
Common Stock	10.24B	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	n/a	n/a	n/a	n/a	5.71B	6.5B	7.06B	8.66B	5.68B	1.68B	4.4B	1.69B	1.68B
Retained Earnings	1.8B	6.07B	1.61B	11.03B	5.88B	4.49B	3.12B	-1.29B	-1.3B	-367.21M	1.36B	2.84B	3.69B	n/a	6.69B	4B	6.05B	2.64B	699.46M	1.15B	2.12B	562.61M	-286.73M	520.2M	619.13M	1.34B	n/a	n/a
Comprehensive Income	232.05M	7.26B	9.25B	11.01B	3.93B	5.69B	4.16B	4.02B	3.2B	3.36B	1.16B	3.56B	4.08B	-1.37B	-168.01M	125.6M	-3.4B	-1.79B	-3.25B	-4.07B	-5.24B	-5.45B	-6.77B	-4.59B	3.4B	-2.96B	2.89B	2.71B
Shareholders Equity	12.27B	17.5B	19.49B	20.31B	9.91B	10.17B	8.7B	7.03B	6.19B	7.66B	5.7B	8.1B	8.62B	7.99B	7.63B	7.35B	7.68B	4.79B	2.23B	2.36B	3.52B	2.33B	1.79B	1.73B	5.7B	2.83B	4.58B	4.39B
Total Investments	6.83B	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	2.1B	7.4B	5.99B	n/a	752.77M	436.64M	379.81M	n/a	n/a	n/a	1.33B	n/a	1.18B	1.62B