Usinas Siderúrgicas de Mi... (USNZY)

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0.95

0.05 (5.56%)

At close: Apr 22, 2025, 3:58 PM

Usinas Siderúrgicas de Minas Gerais S.A. 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	5.2B	5.16B	4.88B	5.04B	4.66B	4.2B	3.75B	4.58B	2.92B	4.25B	4.52B	5.45B	6.34B	5.69B	3.75B	4B	3.26B	2.42B	1.68B	1.8B	1.25B	906.85M	499.61M	1.16B	1.11B	1.1B	578.56M	1.14B	1.77B	1.16B	1.05B	1.9B	719.87M	2.34B	2.71B	1.74B
Short-Term Investments	753.64M	738.81M	720.53M	703.54M	1.35B	1.52B	1.19B	1.26B	2.16B	890.42M	1.08B	1.15B	682.53M	1.61B	2.31B	596.72M	1.61B	1.31B	828.85M	570.94M	668.17M	915.56M	746.19M	611.72M	586.56M	585.53M	525.32M	421.5M	543.72M	973.17M	905.99M	511.98M	1.54B	1.81B	2.04B	1.11B
Long-Term Investments	688.65M	747.37M	2.28B	2.25B	-50.81M	-135.11M	120.93M	-8.16M	-944.98M	389.52M	145.81M	16.59M	455.87M	-394.62M	-1.16B	494.8M	-548.11M	-170.68M	275.23M	482.12M	384.96M	306.89M	424.92M	505.62M	501.54M	598.04M	586.63M	671.41M	510.34M	232.33M	258.86M	638.39M	-411.41M	1.11B	1.09B	1.05B
Other Long-Term Assets	3.75B	3.71B	2.09B	2.08B	4.34B	4.52B	4.5B	4.52B	5.38B	3.75B	3.89B	3.89B	3.31B	3.18B	3.84B	2.16B	3.15B	2.63B	2.08B	1.84B	1.9B	1.93B	2.68B	2.47B	2.52B	1.69B	1.63B	1.58B	1.61B	2B	2.04B	1.54B	2.68B	1.19B	1.14B	1.3B
Receivables	n/a	n/a	3.38B	3.39B	3.51B	3.47B	3.42B	3.54B	3.55B	3.45B	4.06B	3.8B	3.56B	3.94B	3.65B	3.23B	2.37B	2.42B	1.85B	2.26B	1.94B	1.83B	1.9B	1.72B	1.89B	1.95B	1.75B	1.74B	1.56B	1.34B	1.27B	1.17B	1.18B	1.34B	1.23B	1.29B
Inventory	7.45B	7.24B	7.13B	7.04B	7.49B	8.82B	9.63B	9.86B	9.97B	10.06B	9.92B	7.52B	7.52B	7.19B	6.03B	4.85B	3.89B	3.58B	3.95B	3.74B	3.8B	4.24B	4.14B	3.87B	3.88B	3.6B	3.5B	2.97B	2.76B	2.77B	2.8B	2.81B	2.6B	2.24B	2.31B	2.48B
Other Current Assets	3.88B	3.76B	974.37M	969.15M	919.82M	881.01M	971.78M	976.21M	1.77B	2.13B	1.95B	1.73B	1.9B	2.52B	2.5B	994.83M	699.01M	654.71M	1.14B	1.19B	1.21B	1.86B	873.34M	857.77M	856.04M	464.54M	541.54M	473.35M	621.48M	556.53M	682.36M	490.28M	379.51M	396.7M	487.15M	592.87M
Total Current Assets	17.43B	17.01B	17.08B	17.13B	17.93B	18.89B	18.96B	20.22B	20.36B	20.77B	21.53B	19.65B	20B	20.95B	18.23B	13.68B	11.83B	10.39B	9.44B	9.56B	8.86B	9.75B	8.16B	8.22B	8.32B	7.7B	6.89B	6.75B	7.25B	6.8B	6.7B	6.89B	6.42B	6.31B	6.74B	6.1B
Property-Plant & Equipment	12.77B	12.67B	12.77B	12.85B	12.88B	12.47B	11.83B	11.18B	10.82B	11.85B	11.45B	11.21B	11.09B	10.77B	11.1B	11B	11.01B	11.22B	11.3B	11.36B	11.42B	11.4B	11.44B	11.57B	11.72B	12.31B	12.48B	12.67B	12.88B	13.05B	13.26B	13.49B	13.75B	13.94B	14.19B	14.49B
Goodwill & Intangibles	1.97B	1.96B	1.96B	1.95B	1.96B	1.96B	1.96B	1.98B	1.98B	1.66B	1.65B	1.65B	1.65B	1.59B	1.59B	1.6B	1.6B	726.33M	723.35M	726.34M	726.92M	696.07M	698.85M	698.56M	695.6M	668.16M	668.77M	672.19M	677.19M	691.86M	697.12M	703.96M	693.92M	332.06M	335.92M	347.94M
Total Long-Term Assets	22.44B	22.43B	23.76B	23.64B	22.23B	21.32B	20.78B	19.99B	19.64B	20.15B	19.75B	19.45B	19.48B	17.97B	18.22B	18.19B	18.12B	17.48B	17.42B	17.41B	17.48B	17.26B	18.01B	18.03B	18.2B	18.4B	18.43B	18.63B	18.73B	19.01B	19.31B	19.41B	19.83B	20B	20.12B	20.52B
Total Assets	39.87B	39.43B	40.84B	40.77B	40.16B	40.21B	39.74B	40.2B	40B	40.92B	41.28B	39.1B	39.48B	38.92B	36.46B	31.87B	29.95B	27.87B	26.85B	26.98B	26.34B	27.01B	26.17B	26.25B	26.52B	26.1B	25.32B	25.38B	25.98B	25.81B	26.02B	26.3B	26.25B	26.32B	26.86B	26.62B
Account Payables	2.51B	2.15B	2.36B	1.98B	2.22B	2.05B	2.27B	2.22B	2.54B	2.91B	4.05B	2.73B	2.26B	2.68B	2.18B	2.14B	1.37B	1.23B	865.89M	1.51B	1.26B	1.49B	1.04B	849.9M	837.3M	1.39B	984.67M	895.93M	518.5M	643.65M	703.44M	683.16M	846.38M	596.75M	852.33M	836.68M
Deferred Revenue	n/a	n/a	87.97M	83.39M	81.36M	378.13M	49.13M	52.73M	108.81M	111.9M	93.48M	154.06M	154.27M	4.03B	176.24M	152.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07B	n/a	935.53M	1.03B	1.27B
Short-Term Debt	1.01B	1.08B	1.05B	1.01B	1.7B	1.7B	1.34B	1.38B	1.07B	1.03B	1.07B	615.62M	887.38M	1.04B	902.1M	881.5M	1.02B	994.61M	1.1B	781.7M	735.14M	1.17B	1.17B	1.18B	467.04M	524.77M	487.35M	550.72M	989.98M	1.07B	621.66M	1.21B	67.71M	560.83M	3.55B	3.38B
Other Current Liabilities	426M	535.39M	333.51M	709.19M	605.42M	624.15M	390.65M	860.57M	1.05B	442.38M	465.19M	1.39B	2.43B	2.56B	1.77B	1.04B	1.17B	643.17M	426.14M	318.5M	311.99M	380.4M	322.38M	501.25M	1.42B	220M	239.93M	381.1M	783.56M	253.75M	621.75M	-800.75M	583.45M	-766.3M	59.87M	-969M
Total Current Liabilities	4.78B	4.57B	4.76B	4.82B	5.51B	5.5B	4.77B	5.18B	5.39B	5B	6.14B	5.33B	6.33B	6.81B	5.38B	4.51B	4.48B	3.69B	3B	2.94B	2.89B	3.39B	2.98B	3.11B	3.34B	2.55B	2.13B	2.33B	3.05B	2.39B	2.28B	2.46B	1.75B	1.69B	5.84B	4.88B
Long-Term Debt	6.62B	6.3B	6.34B	5.91B	5.79B	5.91B	5.77B	5.97B	6.07B	6.01B	5.88B	5.5B	6.13B	6.02B	5.69B	6.21B	5.83B	6.19B	6.07B	5.86B	4.98B	5.57B	5.2B	5.31B	5.38B	5.87B	5.82B	5.65B	5.65B	5.98B	6.31B	6.26B	6.86B	6.85B	4.15B	4.74B
Other Long-Term Liabilities	1.69B	1.89B	1.94B	2.1B	2.24B	2.62B	2.81B	2.53B	2.57B	2.78B	2.74B	2.59B	2.61B	3.09B	2.85B	3.08B	2.76B	2.53B	2.52B	2.49B	2.82B	2.25B	2.06B	2.07B	2.11B	2.16B	2.12B	2.11B	2.11B	2.12B	2.15B	2.18B	2.45B	2.19B	2.15B	2.19B
Total Long-Term Liabilities	8.41B	8.24B	9.63B	9.39B	8.1B	8.62B	8.66B	8.57B	8.72B	8.87B	8.7B	8.16B	8.79B	9.16B	8.6B	9.35B	8.63B	8.76B	8.63B	8.42B	7.88B	7.87B	7.26B	7.37B	7.49B	8.03B	7.94B	7.76B	7.75B	8.09B	8.46B	8.45B	9.31B	9.04B	6.3B	6.92B
Total Liabilities	13.19B	12.81B	14.39B	14.21B	13.61B	14.12B	13.44B	13.75B	14.11B	13.87B	14.83B	13.49B	15.12B	15.97B	13.98B	13.86B	13.11B	12.45B	11.63B	11.36B	10.77B	11.25B	10.25B	10.49B	10.83B	10.58B	10.06B	10.08B	10.8B	10.48B	10.75B	10.9B	11.06B	10.73B	12.15B	11.8B
Total Debt	7.76B	7.46B	6.57B	6.15B	7.6B	6.19B	6.02B	6.23B	6.32B	6.22B	6.16B	5.64B	6.38B	6.17B	5.91B	6.36B	6.03B	6.33B	6.3B	6.03B	5.22B	5.85B	5.58B	5.61B	5.85B	5.89B	5.84B	5.67B	6.64B	6.84B	6.93B	5.87B	6.92B	6.95B	7.24B	7.43B
Common Stock	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	12.2B	12.15B
Retained Earnings	n/a	41.03M	9.81B	9.95B	9.93B	519.85M	730.7M	475.27M	8.93B	2.6B	2.08B	1.19B	8.32B	5.4B	5.11B	935.56M	1.47B	-876.79M	-936.94M	-473.63M	943.13M	1.04M	183.86M	50.02M	766.94M	592.61M	121.88M	146.81M	202.21M	298.86M	215.96M	93.36M	n/a	246.02M	354.93M	472.64M
Comprehensive Income	n/a	n/a	684.63M	696.89M	724.78M	791.23M	843.89M	1.03B	1.02B	711.48M	8.51B	8.54B	8.55B	1.56B	1.6B	13.2B	194.2M	362.59M	365.76M	373.89M	-104.66M	268.03M	265.6M	288.95M	299.06M	307.01M	341.42M	366.53M	372.29M	403.98M	424.5M	430.77M	335.44M	545.95M	562.07M	602.35M
Shareholders Equity	23.88B	23.85B	23.69B	23.84B	23.86B	23.45B	23.71B	23.64B	23.16B	24.29B	23.79B	22.93B	21.75B	20.16B	19.91B	15.77B	14.87B	13.63B	13.57B	14.04B	14.04B	14.24B	14.42B	14.31B	14.27B	14.1B	13.87B	13.92B	13.77B	13.9B	13.84B	13.72B	13.54B	13.99B	13.12B	13.22B
Total Investments	1.44B	1.49B	3B	2.96B	1.3B	1.39B	1.31B	1.25B	1.21B	1.28B	1.22B	1.17B	1.14B	1.21B	1.14B	1.09B	1.06B	1.14B	1.1B	1.05B	1.05B	1.22B	1.17B	1.12B	1.09B	1.18B	1.11B	1.09B	1.05B	1.21B	1.16B	1.15B	1.13B	1.18B	1.16B	1.12B