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Gerdau SA Pref (GGBR_p)

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3.50 -0.02    -0.57%
02:04:34 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  BRGGBRACNPR8 
S/N:  909187
  • Volume: 0
  • Bid/Ask: 3.22 / 3.52
  • Day's Range: 3.50 - 3.50
GERDAU PN N1 3.50 -0.02 -0.57%

GGBR_p Balance Sheet

 
Featured here, the Balance Sheet for Gerdau SA Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 29197.94 30891.75 30316.11 32420.08
Cash and Short Term Investments 5343.74 6002.67 4184.64 5825.34
Cash - - - -
Cash & Equivalents 3005.64 2914.53 2556.04 2581.88
Short Term Investments 2338.1 3088.14 1628.6 3243.46
Total Receivables, Net 6872.32 8336.25 8338.99 8687.43
Accounts Receivables - Trade, Net 4875.39 5738.42 5593.43 5999.19
Total Inventory 15227.78 15815.39 16980.89 17184.07
Prepaid Expenses - - - -
Other Current Assets, Total 1754.1 737.44 811.58 723.24
Total Assets 74885.14 76410.38 73795.46 75746.61
Property/Plant/Equipment, Total - Net 24063.18 23291.53 22063.46 21615.87
Property/Plant/Equipment, Total - Gross 60457.35 - - -
Accumulated Depreciation, Total -36394.16 - - -
Goodwill, Net 10825.15 11181.24 10777.3 11338.24
Intangibles, Net 373.71 420.2 432.77 455.18
Long Term Investments 3858.45 5002.18 4721.46 4613.35
Note Receivable - Long Term 1996.93 2597.83 2745.56 2688.24
Other Long Term Assets, Total 4347.26 3606.43 3533.5 3502
Other Assets, Total 14667.11 13321.78 13032.94 14265.23
Total Current Liabilities 11284.61 10534.16 10310.53 13031.34
Accounts Payable 5316.86 5033.18 5546.51 6176.05
Payable/Accrued - - - -
Accrued Expenses 1498.39 1487.36 1297.79 1470.87
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2170.77 1726.56 1323.45 3257.81
Other Current liabilities, Total 2298.59 2287.06 2142.78 2126.61
Total Liabilities 25646.28 25622.88 24638.44 26944.44
Total Long Term Debt 10025.13 11142.9 10607.52 10128.61
Long Term Debt 9120.68 10147.42 9710.07 9323.55
Capital Lease Obligations 904.45 995.47 897.46 805.06
Deferred Income Tax 204.15 230.54 97.72 100.79
Minority Interest 179.9 186.56 180.07 184.02
Other Liabilities, Total 2576.99 2152.94 2667.75 3475.43
Total Equity 49238.86 50787.5 49157.01 48802.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20215.34 20215.34 20215.34 20215.34
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 25914.83 26159.16 25329.22 24085.27
Treasury Stock - Common -150.18 -151.65 -154.9 -156.03
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3258.87 4564.65 3767.35 4657.59
Total Liabilities & Shareholders' Equity 74885.14 76410.38 73795.46 75746.61
Total Common Shares Outstanding 600.53 720.63 600.53 720.63
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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GGBR4 Comments

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marcus barsotti
marcus barsotti Oct 16, 2021 9:26PM ET
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very safe investment!
 
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