Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,153 | 1,455,761 | 936,822 | 755,737 | 602,031 |
| Marketable Securities | 94,374 | 136,591 | 335,213 | 443,784 | 468,321 |
| Receivables | 1,343,149 | 1,317,427 | 1,499,861 | 1,450,139 | 1,376,526 |
| Inventories | 3,060,010 | 2,869,374 | 3,170,486 | 3,239,109 | 3,050,124 |
| Other current assets | 119,225 | 137,926 | 155,886 | 116,246 | 351,346 |
| TOTAL | $6,056,911 | $5,917,079 | $6,098,268 | $6,005,015 | $5,848,347 |
| Non-Current Assets | |||||
| PPE Net | 5,486,229 | 4,731,149 | 4,873,927 | 4,794,735 | 4,582,970 |
| Investments And Advances | 789,482 | 759,795 | 820,186 | 822,481 | 772,847 |
| Intangibles | 2,642,632 | 2,257,713 | 2,445,470 | 2,325,972 | 2,243,131 |
| Other Non-Current Assets | 1,120,157 | 1,092,057 | 1,549,850 | 1,590,239 | 1,552,199 |
| TOTAL | $10,038,500 | $8,840,713 | $9,689,432 | $9,533,426 | $9,151,147 |
| Total Assets | $16,095,410 | $14,757,790 | $15,787,700 | $15,538,440 | $14,999,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,043 | 16,465 | 5,122 | 7,545 | 2,889 |
| Accounts payable and accrued liabilities | 1,060,136 | 1,019,843 | 1,163,693 | 1,257,424 | 1,282,711 |
| Accrued Expenses | 234,532 | 213,695 | 161,702 | 121,787 | 169,465 |
| Other current liabilities | 424,769 | 276,032 | 333,081 | 252,020 | 270,585 |
| TOTAL | $2,011,848 | $1,988,023 | $2,154,909 | $2,148,691 | $2,260,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,391,928 | 1,932,718 | 2,082,669 | 1,883,650 | 1,821,866 |
| Other Non-Current Liabilities | 717,253 | 662,981 | 763,711 | 783,671 | 830,934 |
| TOTAL | $3,298,139 | $2,760,246 | $3,029,281 | $2,868,549 | $2,876,642 |
| Total Liabilities | $5,309,987 | $4,748,269 | $5,184,190 | $5,017,240 | $5,136,950 |
| Shareholders' Equity | |||||
| Common Shares | 4,500,256 | 4,376,462 | 4,650,750 | 4,081,478 | 4,051,456 |
| Retained earnings | 4,493,766 | 4,523,717 | 4,597,795 | 5,197,104 | 5,190,740 |
| Other shareholders' equity | 1,927,398 | 1,188,341 | 1,373,965 | 1,240,618 | 650,348 |
| TOTAL | $10,785,420 | $10,009,520 | $10,603,510 | $10,521,200 | $9,862,544 |
| Total Liabilities And Equity | $16,095,407 | $14,757,789 | $15,787,700 | $15,538,440 | $14,999,494 |