Gerdau SA ADR (GGB): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 81.475.079 | 86.589.466 | 74.705.240 | 73.616.653 | 73.603.246 | 63.123.009 | 54.002.970 | 51.281.029 | 50.301.761 | 54.635.141 | 70.094.709 | 61.988.615 | 56.533.362 | 51.540.845 | 48.459.460 | 42.214.087 | 41.085.996 | 59.050.514 | 37.610.725 | 30.897.504,612 | 21.719.474,552 | 16.494.746,778 | 13.000.105,736 | 13.067.408,361 | 6.781.766,244 | 6.219.125,407 | 6.249.076,384 | 3.075.110,64 |
▸ Umlaufvermögen | 28.605.081 | 32.669.423 | 29.197.937 | 31.257.422 | 32.640.477 | 23.409.453 | 18.235.713 | 17.503.082 | 17.982.113 | 17.796.740 | 22.177.498 | 20.682.739 | 18.177.222 | 16.410.397 | 17.319.149 | 12.945.944 | 14.164.686 | 20.775.540 | 15.312.973 | 15.107.546,975 | 11.618.527,301 | 8.826.092,633 | 5.077.414,491 | 5.395.457,36 | 2.627.752,119 | 2.274.811,87 | 2.295.856,918 | 1.175.095,32 |
▹ Cash und kurzfristige Finanzanlagen | 6.374.797 | 8.276.843 | 5.343.742 | 5.434.998 | 6.786.866 | 7.658.347 | 6.294.601 | 3.349.614 | 3.376.856 | 6.087.794 | 6.918.840 | 5.848.805 | 4.222.392 | 2.496.840 | 4.578.248 | 2.177.278 | 4.769.658 | 5.413.246 | 5.139.373 | 5.798.598,037 | 5.390.674,663 | 1.735.631,834 | 948.185,153 | 1.444.972,222 | 775.409,002 | 590.586,582 | 694.868,298 | 422.628,36 |
▹ Inventar | 14.731.081 | 16.504.911 | 15.227.778 | 17.817.585 | 16.861.488 | 9.169.417 | 7.659.737 | 9.167.689 | 6.701.404 | 6.332.730 | 8.781.113 | 8.866.888 | 8.499.691 | 9.021.542 | 8.059.427 | 6.797.785 | 5.751.593 | 10.398.263 | 6.056.661 | 5.077.222,335 | 3.881.829,81 | 4.234.041,172 | 2.302.253,138 | 2.240.019,334 | 1.030.248,915 | 893.312,855 | 891.365,743 | 353.277,68 |
▹ Forderungen | 6.783.681 | 7.244.600 | 6.872.322 | 7.211.666 | 8.309.684 | 5.990.166 | 3.659.760 | 4.174.645 | 3.688.482 | 4.704.764 | 5.985.424 | 5.593.943 | 4.927.612 | 4.843.035 | 4.591.066 | 3.994.802 | 2.585.709 | 3.683.933 | 3.172.316 | 3.253.206,658 | 2.415.772,65 | 2.219.078,923 | 1.344.076,64 | 1.280.710,415 | 670.777,776 | 646.626,421 | 638.255,116 | 261.696,12 |
▹ Sonstiges Umlaufvermögen | 715.522 | 643.069 | 1.754.095 | 793.173 | 682.439 | 591.523 | 621.615 | 811.134 | 4.215.371 | 671.452 | 492.121 | 373.103 | 527.527 | 48.980 | 90.408 | -23.921 | 1.057.726 | 1.280.098 | 944.623 | 978.519,945 | -69.749,822 | 637.340,704 | 482.899,56 | 429.755,389 | 151.316,426 | 144.286,012 | 71.367,761 | 137.493,16 |
▸ Anlagevermögen | 52.869.998 | 53.920.043 | 45.507.303 | 42.359.231 | 40.962.769 | 39.713.556 | 35.767.257 | 33.777.947 | 32.319.648 | 36.838.401 | 47.917.211 | 41.305.876 | 38.356.140 | 35.130.448 | 31.140.311 | 29.268.143 | 26.921.310 | 38.274.974 | 22.297.752 | 15.789.957,637 | 10.100.947,251 | 7.668.654,145 | 7.922.691,245 | 7.671.951,001 | 4.154.014,125 | 3.944.313,537 | 3.953.219,466 | 1.900.015,32 |
▹ Sachanlagen | 31.912.295 | 30.760.008 | 24.063.184 | 21.383.610 | 19.603.530 | 18.068.226 | 16.678.807 | 15.546.481 | 16.443.742 | 19.351.891 | 23.255.730 | 22.131.789 | 21.419.074 | 19.690.181 | 17.295.071 | 16.171.560 | 16.731.101 | 20.054.747 | 15.827.944 | 12.775.016,342 | 8.214.406,09 | 7.410.885,464 | 6.647.887,536 | 7.380.153,018 | 3.215.138,424 | 3.007.917,863 | 3.632.441,417 | 1.545.529,44 |
▹ Langfristige Finanzanlagen | 3.944.474 | 4.222.317 | 3.858.449 | 3.896.518 | 3.340.775 | 2.271.629 | 1.812.399 | 1.743.258 | 1.280.299 | 798.844 | 1.434,658 | 1.394.383 | 1.590.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.013.229 | 18.937.718 | 17.585.670 | 17.079.103 | 18.018.464 | 19.373.701 | 17.276.051 | 16.488.208 | 14.595.607 | 16.687.666 | 24.660.046,342 | 17.779.704 | 15.347.035 | 15.440.267 | 13.845.240 | 13.096.583 | 10.190.209 | 18.220.227 | 6.469.808 | 3.014.941,295 | 1.886.541,161 | 257.768,681 | 1.274.803,709 | 291.797,983 | 938.875,701 | 936.395,674 | 320.778,049 | 354.485,88 |
Fremdkapital | 27.889.686 | 28.640.707 | 25.646.281 | 27.500.459 | 30.998.964 | 32.037.799 | 26.829.843 | 25.342.458 | 26.407.820 | 30.360.488 | 38.124.326 | 29.787.796 | 26.194.283 | 24.295.241 | 23.461.991 | 22.743.645 | 22.578.523 | 34.006.936 | 24.830.704 | 20.382.912,68 | 13.445.208,658 | 9.794.660,115 | 8.952.030,461 | 10.005.428,663 | 4.383.480,588 | 4.141.207,58 | 4.185.961,148 | 1.618.746,36 |
▸ Kurzfristige Verbindlichkeiten | 9.887.420 | 10.851.391 | 11.284.612 | 13.462.581 | 14.036.814 | 11.482.143 | 7.424.537 | 8.504.253 | 7.714.120 | 8.621.509 | 7.863.031 | 7.772.796 | 7.236.630 | 7.823.182 | 6.777.001 | 5.021.900 | 4.818.521 | 8.475.437 | 6.587.148 | 6.236.076,147 | 3.925.671,582 | 4.547.950,572 | 4.209.930,427 | 5.620.515,576 | 2.045.700,136 | 1.891.471,295 | 1.903.777,668 | 566.283,34 |
▹ Kurzfristige Finanzverbindlichkeiten | 941.904 | 735.037 | 1.797.622 | 3.121.148 | 1.766.493 | 1.431.506 | 1.562.226 | 1.824.938 | 2.004.341 | 4.458.220 | 2.448,956 | 2.037.869 | 16.710.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.009.671 | 5.718.104 | 5.901.183 | 6.618.923 | 8.017.140 | 5.437.953 | 3.762.768 | 4.119.057 | 3.179.954 | 2.743.818 | 3.629.788 | 3.236.356 | 3.271.419 | 3.059.684 | 3.212.163 | 1.783.274 | 1.705.058 | 1.231.847 | 2.586.634 | 2.374.193,285 | 1.579.307,846 | 1.667.719,547 | 1.074.777,758 | 997.715,966 | 319.077,053 | 405.861,803 | 310.385,803 | 110.791,94 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.935.845 | 4.398.250 | 3.585.807 | 3.722.510 | 4.253.181 | 4.612.684 | 2.099.543 | 2.560.258 | 2.529.825 | 1.419.471 | 4.230.794,044 | 2.498.571 | -12.744.890 | 4.763.498 | 3.564.838 | 3.238.626 | 3.113.463 | 7.243.590 | 4.000.514 | 3.861.882,862 | 2.346.363,736 | 2.880.231,025 | 3.135.152,669 | 4.622.799,61 | 1.726.623,083 | 1.485.609,492 | 1.593.391,865 | 455.491,4 |
▸ Langfristige Verbindlichkeiten | 18.002.266 | 17.789.316 | 14.361.669 | 14.037.878 | 16.962.150 | 20.555.656 | 19.405.306 | 16.838.205 | 18.693.700 | 21.738.979 | 30.261.295 | 22.015.000 | 18.957.653 | 16.472.059 | 16.684.990 | 17.721.745 | 17.760.002 | 25.531.499 | 18.243.556 | 14.146.836,533 | 9.519.537,076 | 5.246.709,543 | 4.742.100,034 | 4.384.913,087 | 2.337.780,452 | 2.249.736,285 | 2.282.183,48 | 1.052.463,02 |
▹ Langfristige Finanzverbindlichkeiten | 13.240.247 | 12.901.447 | 9.120.678 | 9.486.242 | 12.273.200 | 16.106.700 | 14.487.641 | 13.081.776 | 14.505.243 | 16.125.013 | 24.073.620 | 6.581.943 | 6.298.038 | 5.902.619 | 6.402.821 | 7.802.873 | 7.554.740 | 8.326.453 | 7.563.796 | 3.572.148 | 2.647.240 | 1.625.259 | 1.287.849 | 977.362 | 891.054 | 881.793 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.762.019 | 4.887.869 | 5.240.991 | 4.551.636 | 4.688.950 | 4.448.956 | 4.917.665 | 3.756.429 | 4.188.457 | 5.613.966 | 6.187.675 | 15.433.057 | 12.659.615 | 10.569.440 | 10.282.169 | 9.918.872 | 10.205.262 | 17.205.046 | 10.679.760 | 10.574.688,533 | 6.872.297,076 | 3.621.450,543 | 3.454.251,034 | 3.407.551,087 | 1.446.726,452 | 1.367.943,285 | 2.282.183,48 | 1.052.463,02 |
Finanzverschuldung gesamt | 15.571.312 | 14.917.153 | 12.195.902 | 13.662.923 | 14.982.706 | 18.414.718 | 17.872.637 | 15.845.240 | 17.644.661 | 21.590.492 | 27.314.109 | 19.521.485 | 23.008.139 | 14.668.570 | 13.683.534 | 14.669.995 | 14.520.915 | 23.233.836 | 15.903.389 | 3.572.148 | 2.647.240 | 6.104.809,666 | 6.019.460,003 | 7.434.082,176 | 3.006.937,262 | 2.968.229,801 | 2.947.350,139 | 1.064.545,02 |
Eigenkapital | 53.585.393 | 57.948.759 | 49.058.959 | 46.116.194 | 42.604.282 | 31.085.210 | 27.173.127 | 25.938.571 | 23.893.941 | 24.274.653 | 31.970.383 | 32.200.819 | 30.339.079 | 27.245.604 | 24.997.469 | 19.470.442 | 18.507.473 | 25.043.578 | 12.780.021 | 10.514.591,932 | 8.274.265,894 | 6.700.086,663 | 4.048.075,275 | 3.061.979,698 | 2.398.285,656 | 2.077.917,827 | 2.063.115,236 | 1.456.364,28 |
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