Companhia Siderúrgica Nac... (SID)
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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