US Stock MarketDetailed Quotes

SID National Steel

Watchlist
  • 1.660
  • -0.020-1.19%
Trading May 1 10:53 ET
2.20BMarket Cap-4.81P/E (TTM)

National Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.75%24.22B
37.75%24.22B
18.41%19.48B
27.71%16.84B
8.11%16.46B
30.68%17.59B
30.68%17.59B
4.17%16.46B
-20.32%13.19B
-3.29%15.22B
-Cash and cash equivalents
45.27%23.31B
45.27%23.31B
20.58%18.45B
29.81%15.55B
8.67%14.86B
33.81%16.05B
33.81%16.05B
6.87%15.3B
-19.76%11.98B
2.80%13.67B
-Short-term investments
-40.64%914.33M
-40.64%914.33M
-10.45%1.03B
6.92%1.3B
3.17%1.6B
5.06%1.54B
5.06%1.54B
-21.99%1.15B
-25.53%1.21B
-36.51%1.55B
Receivables
-15.07%4.57B
-15.07%4.57B
-16.71%4.56B
-5.91%4.64B
-11.21%4.96B
2.62%5.38B
2.62%5.38B
31.57%5.47B
18.26%4.93B
1.93%5.59B
-Accounts receivable
-11.28%2.9B
-11.28%2.9B
-27.08%2.32B
-4.63%2.55B
-29.89%2.49B
1.13%3.27B
1.13%3.27B
16.29%3.18B
-2.65%2.67B
-13.30%3.55B
-Loans receivable
46.96%97.94M
46.96%97.94M
11.48%77.97M
9.08%78.01M
4.87%90.09M
2.60%66.65M
2.60%66.65M
--69.94M
--71.51M
44.23%85.91M
-Taxes receivable
-21.60%1.37B
-21.60%1.37B
-3.58%1.97B
-8.60%1.82B
11.33%2.09B
-6.52%1.74B
-6.52%1.74B
49.84%2.05B
45.79%1.99B
49.63%1.88B
-Related party accounts receivable
-77.96%1.83M
-77.96%1.83M
354.04%8.31M
-84.09%13.62M
347.20%8.31M
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
-Other receivables
-30.92%201.44M
-30.92%201.44M
2.49%182.46M
59.61%183.34M
271.33%287.32M
276.83%291.58M
276.83%291.58M
187.48%178.02M
85.49%114.86M
0.62%77.38M
Inventory
9.23%10.44B
9.23%10.44B
13.48%10.53B
4.59%9.94B
-6.00%9.62B
-15.34%9.56B
-15.34%9.56B
-10.98%9.28B
-9.99%9.51B
-0.01%10.23B
Prepaid assets
-20.86%329.65M
-20.86%329.65M
-37.13%251.06M
-19.25%322.76M
-2.65%389.08M
19.74%416.56M
19.74%416.56M
-19.66%399.33M
38.83%399.69M
44.24%399.68M
Other current assets
-33.73%69.29M
-33.73%69.29M
-36.96%63.32M
-4.98%109.72M
-54.86%101.57M
-61.96%104.56M
-61.96%104.56M
-57.24%100.44M
-28.24%115.48M
155.93%225.03M
Total current assets
20.28%39.79B
20.28%39.79B
10.03%34.89B
13.00%31.96B
2.67%32.52B
8.05%33.08B
8.05%33.08B
1.91%31.71B
-11.00%28.28B
-0.50%31.67B
Non current assets
Net PPE
8.95%30.43B
8.95%30.43B
7.47%29.19B
6.76%28.63B
5.74%28B
5.90%27.93B
5.90%27.93B
7.17%27.16B
22.45%26.81B
23.07%26.48B
-Gross PPE
10.49%61.81B
10.49%61.81B
10.02%59.9B
9.62%58.5B
8.44%56.84B
8.39%55.94B
8.39%55.94B
12.96%54.44B
28.12%53.36B
29.87%52.42B
-Accumulated depreciation
-12.03%-31.39B
-12.03%-31.39B
-12.55%-30.7B
-12.52%-29.87B
-11.19%-28.84B
-11.00%-28.02B
-11.00%-28.02B
-19.39%-27.28B
-34.42%-26.55B
-37.62%-25.94B
Goodwill and other intangible assets
-0.93%10.44B
-0.93%10.44B
-1.85%10.42B
-1.79%10.46B
-2.16%10.49B
-2.33%10.54B
-2.33%10.54B
38.11%10.61B
41.10%10.65B
41.85%10.73B
-Goodwill
0.00%4.13B
0.00%4.13B
0.00%4.13B
-0.13%4.13B
-0.13%4.13B
-0.13%4.13B
-0.13%4.13B
7.86%4.13B
10.79%4.13B
10.79%4.13B
-Other intangible assets
-1.53%6.31B
-1.53%6.31B
-3.03%6.29B
-2.84%6.33B
-3.44%6.37B
-3.70%6.41B
-3.70%6.41B
68.10%6.49B
70.70%6.52B
72.09%6.59B
Investments and advances
3.89%5.92B
3.89%5.92B
10.39%5.94B
9.78%5.79B
11.23%5.8B
5.94%5.69B
5.94%5.69B
-5.06%5.38B
18.44%5.28B
24.78%5.22B
Long-term notes receivables
13.45%1.95B
13.45%1.95B
--58.71M
-9.55%53.92M
----
19.37%1.72B
19.37%1.72B
----
--59.61M
----
Non current accounts receivable
-2.19%5.38B
-2.19%5.38B
45.17%6.93B
28.94%7.43B
35.98%5.98B
45.73%5.5B
45.73%5.5B
19.74%4.77B
70.54%5.76B
72.80%4.4B
Related parties assets
-77.96%1.83M
-77.96%1.83M
354.04%8.31M
-84.09%13.62M
347.20%8.31M
347.20%8.31M
347.20%8.31M
--1.83M
--85.6M
1.64%1.86M
Non current deferred assets
45.92%7.35B
45.92%7.35B
26.49%6.84B
32.68%6.6B
11.73%5.51B
-1.22%5.03B
-1.22%5.03B
6.60%5.41B
11.69%4.98B
29.55%4.94B
Non current prepaid assets
-77.81%9.77M
-77.81%9.77M
-23.32%55.77M
-21.43%63.02M
-21.14%68.57M
-6.54%44.03M
-6.54%44.03M
-87.40%72.74M
-29.71%80.21M
32.01%86.95M
Defined pension benefit
20.69%47.71M
20.69%47.71M
----
----
----
11.42%39.53M
11.42%39.53M
----
----
----
Other non current assets
22.99%2.4B
22.99%2.4B
-23.60%2.35B
23.39%2.23B
11.55%3.26B
7.72%1.95B
7.72%1.95B
1.58%3.07B
-40.73%1.81B
103.57%2.92B
Total non current assets
9.70%64.12B
9.70%64.12B
9.33%61.99B
10.58%61.46B
8.01%59.33B
6.78%58.45B
6.78%58.45B
10.05%56.7B
23.36%55.58B
26.79%54.92B
Total assets
13.52%103.91B
13.52%103.91B
9.58%96.88B
11.40%93.42B
6.06%91.84B
7.23%91.53B
7.23%91.53B
6.98%88.41B
9.15%83.87B
15.23%86.6B
Liabilities
Current liabilities
Payables
-15.12%11.31B
-15.12%11.31B
11.27%12.64B
27.07%13.18B
12.00%13.45B
-8.51%13.32B
-8.51%13.32B
-19.68%11.36B
-15.89%10.37B
-4.24%12.01B
-accounts payable
-16.87%9.93B
-16.87%9.93B
9.16%10.96B
24.68%11.38B
16.25%11.51B
-2.90%11.95B
-2.90%11.95B
-14.66%10.04B
-8.85%9.13B
-0.35%9.9B
-Total tax payable
-17.53%775.48M
-17.53%775.48M
-30.34%674.72M
65.02%1.48B
-30.15%748.22M
-18.31%940.34M
-18.31%940.34M
-16.62%968.57M
-26.26%899.36M
-4.21%1.07B
-Dividends payable
-23.14%61.97M
-23.14%61.97M
11,609.60%578.34M
26.18%6.25M
-87.02%80.55M
-86.81%80.62M
-86.81%80.62M
-98.91%4.94M
-98.91%4.96M
-44.82%620.45M
-Due to related parties current
54.52%45.82M
54.52%45.82M
-3.86%30.26M
-42.27%23.88M
----
-72.82%29.65M
-72.82%29.65M
--31.48M
--41.37M
24.45%82.59M
-Other payable
51.83%492.65M
51.83%492.65M
26.27%396.33M
-4.35%287.88M
232.47%1.11B
-15.89%324.48M
-15.89%324.48M
-58.79%313.88M
-53.43%300.97M
12.60%334.61M
Current accrued expenses
19.49%560.7M
19.49%560.7M
13.88%638.27M
----
9.94%464.39M
11.07%469.25M
11.07%469.25M
13.55%560.45M
26.11%486.14M
21.93%422.4M
Current provisions
14.03%202.01M
14.03%202.01M
-65.07%88.67M
-46.25%102.27M
----
-26.79%177.15M
-26.79%177.15M
--253.84M
--190.26M
18.63%253.77M
Current debt and capital lease obligation
16.48%9.03B
16.48%9.03B
54.72%9.59B
56.00%9.02B
71.13%9.19B
44.32%7.75B
44.32%7.75B
20.34%6.2B
14.28%5.78B
16.50%5.37B
-Current debt
12.05%8.16B
12.05%8.16B
51.16%8.58B
62.88%8.09B
68.39%8.56B
41.98%7.29B
41.98%7.29B
19.23%5.67B
5.93%4.97B
17.75%5.08B
-Current capital lease obligation
49.90%206.32M
49.90%206.32M
47.00%212.83M
1.94%166.52M
5.60%177.76M
-22.24%137.64M
-22.24%137.64M
-13.89%144.78M
27.63%163.36M
39.18%168.34M
Current deferred liabilities
73.79%3.65B
73.79%3.65B
48.59%2.91B
57.51%2.37B
79.99%2.05B
75.96%2.1B
75.96%2.1B
22.19%1.96B
34.89%1.51B
-9.85%1.14B
Other current liabilities
----
----
----
----
----
124.50%936.03M
124.50%936.03M
--130.52M
--31M
--350.63M
Current liabilities
0.40%25.12B
0.40%25.12B
26.21%26.11B
34.01%24.84B
26.92%25.15B
11.31%25.02B
11.31%25.02B
-3.29%20.68B
-1.88%18.54B
2.89%19.82B
Non current liabilities
Long term provisions
11.24%1.13B
11.24%1.13B
6.73%1.08B
7.99%1.07B
9.01%1.05B
8.65%1.02B
8.65%1.02B
8.02%1.01B
5.67%990.24M
4.00%962.63M
Long term debt and capital lease obligation
28.76%48.73B
28.76%48.73B
12.55%42.9B
16.31%42.63B
0.77%37.99B
4.41%37.84B
4.41%37.84B
16.49%38.12B
20.86%36.65B
40.22%37.7B
-Long term debt
29.12%48.09B
29.12%48.09B
12.62%42.26B
16.54%42.02B
0.59%37.38B
4.26%37.25B
4.26%37.25B
16.54%37.52B
20.90%36.05B
40.76%37.16B
-Long term capital lease obligation
6.35%633.98M
6.35%633.98M
8.46%646.19M
2.12%608.65M
12.77%616.01M
15.34%596.12M
15.34%596.12M
13.46%595.8M
18.68%596.04M
11.09%546.25M
Non current deferred liabilities
76.27%11.91B
76.27%11.91B
38.59%10.06B
23.31%7.14B
30.72%6.7B
162.59%6.76B
162.59%6.76B
202.83%7.26B
235.37%5.79B
190.96%5.12B
Due to related parties non current
-45.22%20.85M
-45.22%20.85M
-45.17%20.17M
-45.77%19.26M
----
-28.67%38.06M
-28.67%38.06M
--36.78M
--35.51M
-28.67%34.24M
Employee benefits
-7.95%473.05M
-7.95%473.05M
-0.74%549.32M
-3.18%537.69M
-5.27%526.06M
-7.46%513.9M
-7.46%513.9M
-7.63%553.38M
-4.96%555.33M
-4.96%555.33M
Derivative product liabilities
161.06%157.86M
161.06%157.86M
59.78%80.72M
----
-54.90%47.84M
-12.96%60.47M
-12.96%60.47M
-44.44%50.52M
-15.15%68.4M
-9.46%106.09M
Total non current liabilities
35.24%63.33B
35.24%63.33B
16.61%55.54B
16.64%52.15B
4.10%46.93B
14.04%46.83B
14.04%46.83B
27.13%47.62B
31.16%44.71B
46.45%45.09B
Total liabilities
23.11%88.45B
23.11%88.45B
19.52%81.64B
21.73%76.99B
11.06%72.08B
13.07%71.84B
13.07%71.84B
16.08%68.31B
19.38%63.25B
29.68%64.9B
Shareholders'equity
Share capital
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
-common stock
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
0.00%10.24B
Retained earnings
----
----
-118.31%-1.96B
-50.58%-1.12B
36.34%-589.7M
----
----
-158.37%-897.27M
-152.92%-742.79M
-176.79%-926.4M
Gains losses not affecting retained earnings
-72.02%2.03B
-72.02%2.03B
-38.99%5.14B
-45.16%4.93B
-22.85%7.65B
-21.50%7.26B
-21.50%7.26B
-9.81%8.42B
-6.62%8.98B
-15.66%9.91B
Total stockholders'equity
-29.88%12.27B
-29.88%12.27B
-24.46%13.42B
-23.99%14.05B
-10.03%17.3B
-10.20%17.5B
-10.20%17.5B
-15.87%17.76B
-13.09%18.48B
-12.14%19.23B
Noncontrolling interests
45.95%3.19B
45.95%3.19B
-22.31%1.82B
11.56%2.38B
-0.22%2.46B
-6.12%2.18B
-6.12%2.18B
-12.68%2.34B
-17.54%2.14B
-23.33%2.47B
Total equity
-21.47%15.46B
-21.47%15.46B
-24.21%15.24B
-20.30%16.43B
-8.92%19.76B
-9.77%19.68B
-9.77%19.68B
-15.51%20.1B
-13.57%20.62B
-13.58%21.69B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.75%24.22B37.75%24.22B18.41%19.48B27.71%16.84B8.11%16.46B30.68%17.59B30.68%17.59B4.17%16.46B-20.32%13.19B-3.29%15.22B
-Cash and cash equivalents 45.27%23.31B45.27%23.31B20.58%18.45B29.81%15.55B8.67%14.86B33.81%16.05B33.81%16.05B6.87%15.3B-19.76%11.98B2.80%13.67B
-Short-term investments -40.64%914.33M-40.64%914.33M-10.45%1.03B6.92%1.3B3.17%1.6B5.06%1.54B5.06%1.54B-21.99%1.15B-25.53%1.21B-36.51%1.55B
Receivables -15.07%4.57B-15.07%4.57B-16.71%4.56B-5.91%4.64B-11.21%4.96B2.62%5.38B2.62%5.38B31.57%5.47B18.26%4.93B1.93%5.59B
-Accounts receivable -11.28%2.9B-11.28%2.9B-27.08%2.32B-4.63%2.55B-29.89%2.49B1.13%3.27B1.13%3.27B16.29%3.18B-2.65%2.67B-13.30%3.55B
-Loans receivable 46.96%97.94M46.96%97.94M11.48%77.97M9.08%78.01M4.87%90.09M2.60%66.65M2.60%66.65M--69.94M--71.51M44.23%85.91M
-Taxes receivable -21.60%1.37B-21.60%1.37B-3.58%1.97B-8.60%1.82B11.33%2.09B-6.52%1.74B-6.52%1.74B49.84%2.05B45.79%1.99B49.63%1.88B
-Related party accounts receivable -77.96%1.83M-77.96%1.83M354.04%8.31M-84.09%13.62M347.20%8.31M347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M
-Other receivables -30.92%201.44M-30.92%201.44M2.49%182.46M59.61%183.34M271.33%287.32M276.83%291.58M276.83%291.58M187.48%178.02M85.49%114.86M0.62%77.38M
Inventory 9.23%10.44B9.23%10.44B13.48%10.53B4.59%9.94B-6.00%9.62B-15.34%9.56B-15.34%9.56B-10.98%9.28B-9.99%9.51B-0.01%10.23B
Prepaid assets -20.86%329.65M-20.86%329.65M-37.13%251.06M-19.25%322.76M-2.65%389.08M19.74%416.56M19.74%416.56M-19.66%399.33M38.83%399.69M44.24%399.68M
Other current assets -33.73%69.29M-33.73%69.29M-36.96%63.32M-4.98%109.72M-54.86%101.57M-61.96%104.56M-61.96%104.56M-57.24%100.44M-28.24%115.48M155.93%225.03M
Total current assets 20.28%39.79B20.28%39.79B10.03%34.89B13.00%31.96B2.67%32.52B8.05%33.08B8.05%33.08B1.91%31.71B-11.00%28.28B-0.50%31.67B
Non current assets
Net PPE 8.95%30.43B8.95%30.43B7.47%29.19B6.76%28.63B5.74%28B5.90%27.93B5.90%27.93B7.17%27.16B22.45%26.81B23.07%26.48B
-Gross PPE 10.49%61.81B10.49%61.81B10.02%59.9B9.62%58.5B8.44%56.84B8.39%55.94B8.39%55.94B12.96%54.44B28.12%53.36B29.87%52.42B
-Accumulated depreciation -12.03%-31.39B-12.03%-31.39B-12.55%-30.7B-12.52%-29.87B-11.19%-28.84B-11.00%-28.02B-11.00%-28.02B-19.39%-27.28B-34.42%-26.55B-37.62%-25.94B
Goodwill and other intangible assets -0.93%10.44B-0.93%10.44B-1.85%10.42B-1.79%10.46B-2.16%10.49B-2.33%10.54B-2.33%10.54B38.11%10.61B41.10%10.65B41.85%10.73B
-Goodwill 0.00%4.13B0.00%4.13B0.00%4.13B-0.13%4.13B-0.13%4.13B-0.13%4.13B-0.13%4.13B7.86%4.13B10.79%4.13B10.79%4.13B
-Other intangible assets -1.53%6.31B-1.53%6.31B-3.03%6.29B-2.84%6.33B-3.44%6.37B-3.70%6.41B-3.70%6.41B68.10%6.49B70.70%6.52B72.09%6.59B
Investments and advances 3.89%5.92B3.89%5.92B10.39%5.94B9.78%5.79B11.23%5.8B5.94%5.69B5.94%5.69B-5.06%5.38B18.44%5.28B24.78%5.22B
Long-term notes receivables 13.45%1.95B13.45%1.95B--58.71M-9.55%53.92M----19.37%1.72B19.37%1.72B------59.61M----
Non current accounts receivable -2.19%5.38B-2.19%5.38B45.17%6.93B28.94%7.43B35.98%5.98B45.73%5.5B45.73%5.5B19.74%4.77B70.54%5.76B72.80%4.4B
Related parties assets -77.96%1.83M-77.96%1.83M354.04%8.31M-84.09%13.62M347.20%8.31M347.20%8.31M347.20%8.31M--1.83M--85.6M1.64%1.86M
Non current deferred assets 45.92%7.35B45.92%7.35B26.49%6.84B32.68%6.6B11.73%5.51B-1.22%5.03B-1.22%5.03B6.60%5.41B11.69%4.98B29.55%4.94B
Non current prepaid assets -77.81%9.77M-77.81%9.77M-23.32%55.77M-21.43%63.02M-21.14%68.57M-6.54%44.03M-6.54%44.03M-87.40%72.74M-29.71%80.21M32.01%86.95M
Defined pension benefit 20.69%47.71M20.69%47.71M------------11.42%39.53M11.42%39.53M------------
Other non current assets 22.99%2.4B22.99%2.4B-23.60%2.35B23.39%2.23B11.55%3.26B7.72%1.95B7.72%1.95B1.58%3.07B-40.73%1.81B103.57%2.92B
Total non current assets 9.70%64.12B9.70%64.12B9.33%61.99B10.58%61.46B8.01%59.33B6.78%58.45B6.78%58.45B10.05%56.7B23.36%55.58B26.79%54.92B
Total assets 13.52%103.91B13.52%103.91B9.58%96.88B11.40%93.42B6.06%91.84B7.23%91.53B7.23%91.53B6.98%88.41B9.15%83.87B15.23%86.6B
Liabilities
Current liabilities
Payables -15.12%11.31B-15.12%11.31B11.27%12.64B27.07%13.18B12.00%13.45B-8.51%13.32B-8.51%13.32B-19.68%11.36B-15.89%10.37B-4.24%12.01B
-accounts payable -16.87%9.93B-16.87%9.93B9.16%10.96B24.68%11.38B16.25%11.51B-2.90%11.95B-2.90%11.95B-14.66%10.04B-8.85%9.13B-0.35%9.9B
-Total tax payable -17.53%775.48M-17.53%775.48M-30.34%674.72M65.02%1.48B-30.15%748.22M-18.31%940.34M-18.31%940.34M-16.62%968.57M-26.26%899.36M-4.21%1.07B
-Dividends payable -23.14%61.97M-23.14%61.97M11,609.60%578.34M26.18%6.25M-87.02%80.55M-86.81%80.62M-86.81%80.62M-98.91%4.94M-98.91%4.96M-44.82%620.45M
-Due to related parties current 54.52%45.82M54.52%45.82M-3.86%30.26M-42.27%23.88M-----72.82%29.65M-72.82%29.65M--31.48M--41.37M24.45%82.59M
-Other payable 51.83%492.65M51.83%492.65M26.27%396.33M-4.35%287.88M232.47%1.11B-15.89%324.48M-15.89%324.48M-58.79%313.88M-53.43%300.97M12.60%334.61M
Current accrued expenses 19.49%560.7M19.49%560.7M13.88%638.27M----9.94%464.39M11.07%469.25M11.07%469.25M13.55%560.45M26.11%486.14M21.93%422.4M
Current provisions 14.03%202.01M14.03%202.01M-65.07%88.67M-46.25%102.27M-----26.79%177.15M-26.79%177.15M--253.84M--190.26M18.63%253.77M
Current debt and capital lease obligation 16.48%9.03B16.48%9.03B54.72%9.59B56.00%9.02B71.13%9.19B44.32%7.75B44.32%7.75B20.34%6.2B14.28%5.78B16.50%5.37B
-Current debt 12.05%8.16B12.05%8.16B51.16%8.58B62.88%8.09B68.39%8.56B41.98%7.29B41.98%7.29B19.23%5.67B5.93%4.97B17.75%5.08B
-Current capital lease obligation 49.90%206.32M49.90%206.32M47.00%212.83M1.94%166.52M5.60%177.76M-22.24%137.64M-22.24%137.64M-13.89%144.78M27.63%163.36M39.18%168.34M
Current deferred liabilities 73.79%3.65B73.79%3.65B48.59%2.91B57.51%2.37B79.99%2.05B75.96%2.1B75.96%2.1B22.19%1.96B34.89%1.51B-9.85%1.14B
Other current liabilities --------------------124.50%936.03M124.50%936.03M--130.52M--31M--350.63M
Current liabilities 0.40%25.12B0.40%25.12B26.21%26.11B34.01%24.84B26.92%25.15B11.31%25.02B11.31%25.02B-3.29%20.68B-1.88%18.54B2.89%19.82B
Non current liabilities
Long term provisions 11.24%1.13B11.24%1.13B6.73%1.08B7.99%1.07B9.01%1.05B8.65%1.02B8.65%1.02B8.02%1.01B5.67%990.24M4.00%962.63M
Long term debt and capital lease obligation 28.76%48.73B28.76%48.73B12.55%42.9B16.31%42.63B0.77%37.99B4.41%37.84B4.41%37.84B16.49%38.12B20.86%36.65B40.22%37.7B
-Long term debt 29.12%48.09B29.12%48.09B12.62%42.26B16.54%42.02B0.59%37.38B4.26%37.25B4.26%37.25B16.54%37.52B20.90%36.05B40.76%37.16B
-Long term capital lease obligation 6.35%633.98M6.35%633.98M8.46%646.19M2.12%608.65M12.77%616.01M15.34%596.12M15.34%596.12M13.46%595.8M18.68%596.04M11.09%546.25M
Non current deferred liabilities 76.27%11.91B76.27%11.91B38.59%10.06B23.31%7.14B30.72%6.7B162.59%6.76B162.59%6.76B202.83%7.26B235.37%5.79B190.96%5.12B
Due to related parties non current -45.22%20.85M-45.22%20.85M-45.17%20.17M-45.77%19.26M-----28.67%38.06M-28.67%38.06M--36.78M--35.51M-28.67%34.24M
Employee benefits -7.95%473.05M-7.95%473.05M-0.74%549.32M-3.18%537.69M-5.27%526.06M-7.46%513.9M-7.46%513.9M-7.63%553.38M-4.96%555.33M-4.96%555.33M
Derivative product liabilities 161.06%157.86M161.06%157.86M59.78%80.72M-----54.90%47.84M-12.96%60.47M-12.96%60.47M-44.44%50.52M-15.15%68.4M-9.46%106.09M
Total non current liabilities 35.24%63.33B35.24%63.33B16.61%55.54B16.64%52.15B4.10%46.93B14.04%46.83B14.04%46.83B27.13%47.62B31.16%44.71B46.45%45.09B
Total liabilities 23.11%88.45B23.11%88.45B19.52%81.64B21.73%76.99B11.06%72.08B13.07%71.84B13.07%71.84B16.08%68.31B19.38%63.25B29.68%64.9B
Shareholders'equity
Share capital 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B
-common stock 0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B0.00%10.24B
Retained earnings ---------118.31%-1.96B-50.58%-1.12B36.34%-589.7M---------158.37%-897.27M-152.92%-742.79M-176.79%-926.4M
Gains losses not affecting retained earnings -72.02%2.03B-72.02%2.03B-38.99%5.14B-45.16%4.93B-22.85%7.65B-21.50%7.26B-21.50%7.26B-9.81%8.42B-6.62%8.98B-15.66%9.91B
Total stockholders'equity -29.88%12.27B-29.88%12.27B-24.46%13.42B-23.99%14.05B-10.03%17.3B-10.20%17.5B-10.20%17.5B-15.87%17.76B-13.09%18.48B-12.14%19.23B
Noncontrolling interests 45.95%3.19B45.95%3.19B-22.31%1.82B11.56%2.38B-0.22%2.46B-6.12%2.18B-6.12%2.18B-12.68%2.34B-17.54%2.14B-23.33%2.47B
Total equity -21.47%15.46B-21.47%15.46B-24.21%15.24B-20.30%16.43B-8.92%19.76B-9.77%19.68B-9.77%19.68B-15.51%20.1B-13.57%20.62B-13.58%21.69B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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