Metalurgica Gerdau S.A (GOAU4): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.030.935 | 48.730.341 | 42.420.046 | 43.937.061 | 45.731.608 | 43.838.905 | 36.835.617 | 35.317.119 | 35.496.307 | 39.989.384 | 51.776.906 | 43.608.813 | 39.451.334 | 36.517.709 | 34.661.277 | 42.214.087 | 41.085.996 | 45.198.162 | 31.304.230 | 22.669.931 | 15.447.788 | 13.897.395 | 11.514.017 | 11.732.424 | 7.229.077 | 5.674.627 |
▸ Umlaufvermögen | 28.674.799 | 32.802.961 | 29.540.169 | 32.219.794 | 33.428.447 | 25.038.582 | 18.278.163 | 17.563.118 | 18.028.804 | 17.916.040 | 22.294.899 | 20.793.486 | 18.208.340 | 16.427.655 | 17.335.567 | 12.945.944 | 14.164.686 | 20.828.173 | 15.493.804 | 15.161.747 | 12.178.168 | 9.653.492 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.403.655 | 8.370.848 | 5.640.724 | 6.345.860 | 7.555.032 | 9.112.813 | 6.294.662 | 3.350.687 | 3.376.951 | 6.167.085 | 7.023.765 | 5.981.423 | 4.223.125 | 2.497.329 | 4.578.809 | 2.176.495 | 4.769.658 | 5.307.860 | 5.067.975 | 6.250.358 | 6.315.742 | 2.003.945 | 1.015.726 | 1.420.236 | 1.003.384 | 689.170 |
▹ 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 | 8.323.279 | 8.861.948 | 7.920.475 | 6.797.785 | 5.751.593 | 10.191.940 | 6.056.661 | 4.984.323 | 4.018.629 | 4.236.642 | 2.336.598 | 2.142.836 | 1.305.643 | 955.788 |
▹ Forderungen | 6.818.828 | 5.176.958 | 4.876.430 | 5.004.052 | 5.421.746 | 3.737.270 | 2.672.370 | 3.201.656 | 2.798.420 | 3.576.699 | 4.587.426 | 4.438.676 | 4.078.806 | 3.957.604 | 3.867.714 | 3.153.810 | 2.789.188 | 4.155.185 | 3.633.438 | 3.219.252 | 6.720.864 | 4.713.145 | 1.963.397 | 1.710.220 | 1.054.487 | 919.896 |
▹ Sonstiges Umlaufvermögen | 721.235 | 2.750.244 | 3.795.237 | 3.052.297 | 3.590.181 | 3.019.082 | 1.651.394 | 1.843.086 | 5.152.029 | 1.839.526 | 1.902.595 | 1.506.499 | 1.583.130 | 1.110.774 | 968.569 | 817.854 | 854.247 | 1.173.188 | 735.730 | 707.814 | -4.877.067 | -1.300.240 | -5.315.721 | -5.273.292 | -3.363.514 | -2.564.854 |
▸ Anlagevermögen | 18.356.136 | 15.927.380 | 12.879.877 | 11.717.267 | 12.303.161 | 18.800.323 | 18.557.454 | 17.754.001 | 17.467.503 | 22.073.344 | 29.482.007 | 22.815.327 | 21.242.994 | 20.090.054 | 17.325.710 | 29.268.143 | 26.921.310 | 24.369.989 | 15.810.426 | 7.508.184 | 3.269.620 | 4.243.903 | 11.514.017 | 11.732.424 | 7.229.077 | 5.674.627 |
▹ Sachanlagen | 31.912.520 | 30.760.234 | 24.063.410 | 21.383.836 | 19.603.756 | 18.068.452 | 16.679.409 | 15.547.094 | 16.444.367 | 19.352.527 | 22.784.972 | 22.132.447 | 21.419.743 | 19.690.863 | 17.295.833 | 16.171.560 | 16.731.101 | 20.053.348 | 15.829.091 | 13.374.832 | 8.694.958 | 7.928.973 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.812.399 | 1.370.508 | 1.280.299 | 798.844 | 1.392.882 | 1.394.383 | 1.590.031 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -13.556.384 | -14.832.854 | -11.183.533 | -9.666.569 | -7.300.595 | 731.871 | 65.646 | 836.399 | -257.163 | 1.921.973 | 5.304.153 | -711.503 | -1.766.780 | 399.191 | 29.877 | 13.096.583 | 10.190.209 | 4.316.641 | -18.665 | -5.866.648 | -5.425.338 | -3.685.070 | 11.514.017 | 11.732.424 | 7.229.077 | 5.674.627 |
Fremdkapital | 27.899.668 | 28.694.815 | 25.659.023 | 27.480.413 | 30.989.604 | 32.140.235 | 26.821.483 | 25.971.945 | 27.009.427 | 31.404.621 | 39.746.511 | 32.012.767 | 28.334.425 | 26.551.764 | 25.621.223 | 22.743.645 | 22.578.523 | 35.778.999 | 25.492.105 | 17.503.023 | 11.588.220 | 10.936.361 | 9.541.921 | 10.156.358 | 5.900.371 | 4.516.364 |
▸ Kurzfristige Verbindlichkeiten | 9.897.300 | 10.905.469 | 11.304.213 | 13.493.868 | 14.041.043 | 11.589.655 | 7.428.319 | 9.156.188 | 7.727.031 | 9.047.092 | 8.320.413 | 8.565.490 | 7.305.656 | 9.129.488 | 6.773.928 | 5.021.900 | 4.818.521 | 8.513.607 | 6.690.612 | 6.308.658 | 4.203.474 | 5.345.258 | 4.424.043 | 5.475.429 | 3.180.268 | 2.166.869 |
▹ Kurzfristige Finanzverbindlichkeiten | 941.904 | 735.037 | 1.797.622 | 3.121.148 | 1.766.493 | 1.431.506 | 1.562.226 | 2.473.789 | 2.016.100 | 4.493.944 | 2.807.746 | 2.843.706 | 18.012.270 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.009.671 | 5.718.104 | 5.901.183 | 6.618.923 | 8.017.140 | 5.437.991 | 3.762.768 | 4.335.071 | 3.179.954 | 2.743.839 | 3.629.918 | 3.236.362 | 3.271.449 | 3.059.814 | 3.212.278 | 1.783.274 | 1.705.058 | 2.855.562 | 2.586.761 | 2.414.160 | 1.665.862 | 1.921.424 | 1.191.065 | 924.330 | 579.714 | 312.162 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.945.725 | 4.452.328 | 3.605.408 | 3.753.797 | 4.257.410 | 4.720.158 | 2.103.325 | 2.347.328 | 2.530.977 | 1.809.309 | 1.882.749 | 2.485.422 | -13.978.063 | 6.069.674 | 3.561.650 | 3.238.626 | 3.113.463 | 5.658.045 | 4.103.851 | 3.894.498 | 2.537.612 | 3.423.834 | 3.232.978 | 4.551.099 | 2.600.554 | 1.854.707 |
▸ Langfristige Verbindlichkeiten | 18.002.368 | 17.789.346 | 14.354.810 | 13.986.545 | 16.948.561 | 20.550.580 | 19.393.164 | 16.815.757 | 19.282.396 | 22.357.529 | 31.426.098 | 23.447.277 | 21.028.769 | 17.422.276 | 18.847.295 | 17.721.745 | 17.760.002 | 27.265.392 | 18.801.493 | 11.194.365 | 7.384.746 | 5.591.103 | 5.117.878 | 4.680.929 | 2.720.103 | 2.349.495 |
▹ Langfristige Finanzverbindlichkeiten | 13.240.247 | 12.901.447 | 9.120.678 | 9.486.242 | 12.273.200 | 16.083.845 | 14.487.641 | 13.081.776 | 15.201.130 | 16.902.766 | 25.062.398 | 18.649.526 | 16.107.308 | 12.073.867 | 13.223.260 | 14.279.761 | 14.274.469 | 20.370.942 | 13.273.193 | 6.991.697 | 6.031.606 | 4.063.878 | 3.820.041 | 3.396.955 | 2.045.171 | 1.704.990 |
▹ Sonstige langfristige Verbindlichkeiten | 4.762.121 | 4.887.899 | 5.234.132 | 4.500.303 | 4.675.361 | 4.466.735 | 4.905.523 | 3.733.981 | 4.081.266 | 5.454.763 | 6.363.700 | 4.797.751 | 4.921.461 | 5.348.409 | 5.624.035 | 3.441.984 | 3.485.533 | 6.894.450 | 5.528.300 | 4.202.668 | 1.353.140 | 1.527.225 | 1.297.837 | 1.283.974 | 674.932 | 644.505 |
Finanzverschuldung gesamt | 16.574.001 | 14.917.153 | 12.195.902 | 13.662.923 | 15.028.203 | 19.339.193 | 16.854.136 | 15.556.915 | 17.217.230 | 21.396.710 | 27.870.144 | 21.493.232 | 34.119.578 | 15.962.099 | 14.984.040 | 14.279.761 | 14.520.915 | 24.325.655 | 15.887.252 | 9.818.273 | 7.408.838 | 6.094.729 | 3.820.041 | 3.396.955 | 2.045.171 | 1.704.990 |
Eigenkapital | 19.131.267 | 20.035.526 | 16.761.023 | 16.456.648 | 14.742.004 | 11.698.670 | 10.014.134 | 9.345.174 | 8.486.880 | 8.584.763 | 12.030.395 | 11.596.046 | 11.116.909 | 9.965.945 | 9.040.054 | 19.470.442 | 18.507.473 | 9.419.163 | 5.812.125 | 5.166.908 | 3.859.568 | 2.961.034 | 1.972.096 | 1.576.066 | 1.328.706 | 1.158.263 |
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