Companhia Siderúrgica Nac... (SID)

1.71

0.03 (1.79%)

At close: Apr 28, 2025, 3:59 PM

1.70

-0.31%

After-hours: Apr 28, 2025, 06:12 PM EDT

Companhia Siderúrgica Nacional Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.31B	18.45B	15.55B	14.86B	16.05B	15.3B	11.98B	13.67B	11.99B	14.32B	14.92B	13.3B	16.65B	15.26B	21.76B	13.91B	9.94B	5.72B	4.21B	3.28B	1.09B	1.9B	2.15B	2.7B	2.25B	3B	3.51B	2.23B	3.41B	4.14B	4.33B	5.05B	4.87B	5.13B	5.25B	5.54B
Short-Term Investments	911.38M	1.03B	1.3B	1.6B	1.54B	1.14B	1.2B	1.54B	1.46B	1.48B	1.63B	2.44B	2.66B	3.2B	3.59B	4.3B	3.79B	2.81B	2.17B	1.65B	2.64B	703.34M	685.99M	788.56M	895.71M	908.98M	744.92M	731.65M	738.66M	3.08M	2.88M	3.59M	760.39M	318.97M	225.69M	774.99M
Long-Term Investments	5.92B	5.94B	5.77B	10.02B	10.89B	5.38B	5.28B	5.22B	5.22B	5.67B	4.46B	4.18B	4B	4.03B	3.9B	3.72B	3.82B	3.66B	3.61B	3.56B	3.68B	5.45B	5.61B	5.83B	5.63B	5.56B	5.37B	5.89B	5.53B	5.29B	4.73B	4.65B	4.57B	5.09B	4.41B	4.1B
Other Long-Term Assets	17.34B	16.43B	16.61B	5.31B	4.06B	8.13B	7.86B	7.57B	7.27B	7.75B	6.7B	6.25B	6.15B	5.79B	5.33B	5.18B	4.89B	4.93B	5.55B	5.12B	5.06B	4.53B	4.3B	4.32B	4.29B	2.72B	2.57B	2.57B	2.5B	1.78B	1.76B	1.79B	1.68B	1.54B	1.52B	1.58B
Receivables	2.9B	2.32B	2.55B	2.49B	3.27B	3.18B	2.67B	3.55B	3.23B	2.73B	2.74B	4.09B	2.6B	3.24B	5.31B	4.22B	2.87B	2.67B	1.81B	2.21B	2.05B	2.41B	3.34B	2.84B	2.08B	2B	2.39B	2.15B	2.2B	2.24B	2.42B	1.92B	2B	1.79B	1.62B	1.75B
Inventory	10.44B	10.53B	9.94B	9.64B	9.57B	9.28B	9.51B	10.23B	11.29B	10.43B	10.56B	10.24B	10.94B	10.04B	7.05B	5.67B	4.82B	4.96B	5.92B	5.43B	5.25B	5.87B	5.96B	5.62B	5.04B	4.65B	5.01B	4.81B	4.45B	4.25B	4.45B	4.26B	3.96B	3.7B	3.83B	4.48B
Other Current Assets	1.9B	157.26M	2.35B	1.09B	136.77M	100.44M	256.41M	225.03M	274.84M	234.92M	206.08M	91.46M	120.3M	211.37M	100.45M	113.88M	79.34M	102.83M	82.74M	93.72M	103.39M	85.65M	101.26M	75.79M	85.06M	97.5M	214.64M	54.96M	67.54M	1.03B	968.32M	907.74M	35.55M	198.32M	24.72M	42.94M
Total Current Assets	39.79B	34.89B	31.96B	32.52B	33.08B	31.71B	28.28B	31.67B	30.61B	31.12B	31.78B	31.83B	34.97B	33.61B	38.8B	29.77B	23.39B	18.54B	16.05B	14.39B	12.73B	12.97B	14.02B	13.83B	12.01B	12.71B	13.09B	11.11B	11.88B	11.65B	12.16B	12.14B	12.44B	12.13B	11.93B	13.7B
Property-Plant & Equipment	30.43B	29.19B	28.63B	28B	27.93B	27.16B	26.81B	26.48B	26.37B	25.35B	21.9B	21.51B	21.53B	20.95B	19.91B	19.76B	19.72B	20.03B	19.9B	19.86B	19.7B	18.99B	18.83B	18.68B	18.05B	17.87B	17.81B	17.92B	17.96B	17.88B	17.9B	17.92B	18.14B	18.06B	17.95B	17.88B
Goodwill & Intangibles	10.44B	10.42B	10.46B	10.49B	10.54B	10.61B	10.62B	10.73B	10.79B	7.69B	7.55B	7.56B	7.66B	7.67B	7.25B	7.32B	7.32B	7.35B	7.34B	7.32B	7.23B	7.23B	7.22B	7.23B	7.25B	7.3B	7.3B	7.27B	7.27B	7.27B	7.29B	7.26B	7.26B	5.34B	5.34B	5.42B
Total Long-Term Assets	64.12B	61.99B	61.46B	59.33B	58.45B	56.7B	55.56B	54.92B	54.74B	51.52B	45.06B	43.32B	44.41B	42.46B	40.64B	39.91B	39.62B	38.48B	38.91B	38.34B	38.14B	37.93B	37.7B	36.13B	35.31B	33.52B	33.12B	33.73B	33.33B	32.22B	31.68B	31.63B	31.71B	33.13B	32.4B	32.24B
Total Assets	103.91B	96.88B	93.42B	91.84B	91.53B	88.41B	83.84B	86.6B	85.35B	82.64B	76.84B	75.15B	79.38B	76.07B	79.44B	69.68B	63B	57.02B	54.96B	52.72B	50.87B	50.9B	51.72B	49.95B	47.33B	46.23B	46.2B	44.84B	45.21B	43.87B	43.85B	43.77B	44.15B	45.26B	44.33B	45.94B
Account Payables	7.03B	10.96B	5.7B	11.51B	11.95B	10.04B	9.13B	9.9B	12.31B	11.77B	10.01B	9.93B	10.89B	10.03B	9.19B	7.63B	5.44B	5.17B	4.56B	4.39B	4.13B	4.2B	4B	3.53B	3.47B	2.93B	3.23B	3.08B	2.51B	2.25B	2.08B	1.93B	1.76B	1.58B	1.19B	1.24B
Deferred Revenue	n/a	2.86B	n/a	2.02B	2.06B	1.92B	1.47B	1.09B	1.12B	1.54B	1.05B	1.2B	2.14B	2.84B	1.17B	1.15B	1.1B	962.79M	780.39M	809.17M	787.6M	892.49M	562.58M	563M	137.42M	132.75M	137.03M	94.73M	68.52M	269.17M	177.86M	177.49M	90.72M	63.07M	51.05M	66.78M
Short-Term Debt	8.82B	8.58B	8.85B	9.01B	7.61B	6.05B	5.62B	5.2B	5.19B	4.98B	4.93B	4.49B	5.49B	3.94B	4.09B	3.62B	4.13B	3.6B	4.85B	5.31B	5.13B	5.6B	4.97B	5.42B	5.65B	6.41B	5.83B	5.18B	6.53B	3.98B	3.09B	1.84B	2.12B	1.83B	1.34B	1.46B
Other Current Liabilities	8.5B	1.17B	8.37B	37M	1.41B	649.16M	422.64M	924.62M	998.69M	58.63M	65.13M	564.37M	506.62M	486.75M	464.42M	476.46M	415.38M	698.88M	438.13M	478.04M	463.64M	633.02M	563.79M	603.87M	554.36M	530.67M	483.58M	491M	485.54M	100.07M	88.84M	100.59M	414.27M	454.1M	376.53M	538.4M
Total Current Liabilities	25.12B	26.11B	24.84B	25.15B	25.02B	20.68B	18.53B	19.82B	22.48B	21.39B	18.89B	19.26B	24.54B	22.19B	18.96B	16.55B	14.73B	12.86B	12.49B	11.97B	11.62B	12.27B	11.38B	12.08B	11.44B	10.81B	10.46B	9.49B	10.67B	7.85B	6.71B	5.4B	5.5B	5.41B	4.51B	4.82B
Long-Term Debt	48.09B	42.26B	42.02B	37.38B	37.25B	37.52B	36.05B	37.16B	35.73B	32.2B	29.82B	26.4B	27.02B	25.74B	30.5B	30.52B	31.14B	32.98B	32.14B	30.31B	22.84B	23.67B	23.55B	22.89B	23.17B	23.67B	24.59B	23.34B	22.98B	25.02B	27.05B	27.69B	28.32B	28.5B	29B	30.56B
Other Long-Term Liabilities	14.6B	12.63B	9.52B	8.94B	8.99B	9.51B	8.04B	7.38B	4.82B	4.74B	3.76B	3.9B	3.95B	4.34B	4.44B	2.25B	5.44B	4.84B	4.42B	4.61B	1.65B	4.48B	3.84B	4.15B	2.7B	3B	2.93B	3.79B	3.27B	2.02B	3.05B	3.01B	2.95B	974.7M	975.42M	996.67M
Total Long-Term Liabilities	63.33B	55.54B	52.15B	46.93B	46.83B	47.62B	44.69B	45.09B	41.06B	37.46B	34.09B	30.79B	31.46B	30.58B	35.38B	35.86B	37.02B	37.82B	37B	35.35B	27.89B	28.59B	27.97B	27.62B	25.88B	26.66B	27.53B	27.13B	26.25B	28.06B	30.09B	30.7B	31.27B	30.67B	31.15B	32.8B
Total Liabilities	88.45B	81.64B	76.99B	72.08B	71.84B	68.31B	63.22B	64.9B	63.54B	58.85B	52.98B	50.05B	56B	52.77B	54.34B	52.4B	51.75B	50.68B	49.49B	47.32B	39.51B	40.86B	39.36B	39.7B	37.31B	37.48B	37.98B	36.62B	36.92B	35.91B	36.8B	36.1B	36.77B	36.08B	35.66B	37.62B
Total Debt	57.75B	51.69B	51.64B	47.18B	45.59B	44.31B	42.43B	43.07B	41.61B	37.87B	35.38B	31.5B	33.12B	30.28B	35.13B	34.68B	35.8B	36.24B	37.47B	36.09B	28.44B	29.74B	29.14B	28.94B	28.83B	30.08B	30.43B	28.51B	29.51B	29B	30.14B	29.53B	30.44B	30.33B	30.34B	32.02B
Common Stock	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	6.04B	6.04B	6.04B	6.04B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B	4.54B
Retained Earnings	1.8B	-1.96B	-1.12B	-589.7M	6.07B	-897.27M	-742.79M	-926.4M	1.61B	1.54B	1.4B	1.21B	11.03B	9.61B	10.21B	5.24B	5.88B	65.11M	-1.02B	-1.36B	4.49B	331.89M	1.74B	-7.57M	3.12B	2.06B	1.34B	180.17M	-1.29B	-1.65B	-1.88B	-1.22B	-1.3B	-1.03B	-893.93M	-836.69M
Comprehensive Income	232.05M	5.14B	4.93B	7.06B	7.26B	8.42B	8.98B	9.91B	9.25B	9.34B	9.62B	11.75B	11.01B	4.61B	5.53B	3.17B	3.93B	449.88M	628.89M	990.86M	5.69B	4.02B	4.82B	4.37B	4.16B	912.98M	1.14B	2.49B	4.02B	3.8B	3.14B	3.12B	3.2B	4.79B	4.17B	3.78B
Shareholders Equity	12.27B	13.42B	14.05B	17.3B	17.5B	17.76B	18.48B	19.23B	19.49B	21.11B	21.27B	21.88B	20.31B	20.19B	21.72B	14.39B	9.91B	5B	4.15B	4.17B	10.17B	8.84B	11.04B	8.85B	8.7B	7.46B	6.96B	6.97B	7.03B	6.7B	5.8B	6.45B	6.19B	8.06B	7.58B	7.24B
Total Investments	6.83B	6.97B	12.87B	11.61B	12.43B	6.52B	6.48B	6.76B	6.67B	7.14B	6.09B	6.62B	6.82B	7.23B	7.49B	8.02B	7.61B	6.47B	5.79B	5.21B	6.32B	6.15B	6.3B	6.61B	6.57B	6.46B	6.12B	6.62B	6.27B	5.29B	4.73B	4.65B	5.36B	5.41B	4.64B	4.87B