Usinas Siderúrgicas de Minas Gerais S.A.
USIM5.SA
SAO
5.65
BRL-0.21(-3.58%)
As of today
Usinas Siderúrgicas de Minas Gerais S.A. fundamentals
USIM5.SA Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 731,755,000 | 843,007,000 | 1,902,174,000 | 1,930,654,000 | 2,721,062,000 | 3,950,937,000 | 2,924,241,000 | 2,098,196,000 | 4,145,779,000 | 2,901,312,000 | 3,123,318,000 | 2,633,187,000 | 2,109,812,000 | 800,272,000 | 719,870,000 | 1,770,573,000 | 1,106,790,000 | 1,252,966,000 | 3,261,288,000 | 6,341,017,000 | 2,916,047,000 | 5,323,851,000 | 5,200,342,000 | |
| Short-Term Investments | 0 | 0 | 8,412,000 | 0 | 0 | 0 | 1,083,763,000 | 984,851,000 | 422,081,000 | 2,289,383,000 | 1,537,558,000 | 835,629,000 | 742,091,000 | 1,224,185,000 | 1,537,584,000 | 543,715,000 | 586,559,000 | 668,175,000 | 1,606,816,000 | 682,532,000 | 2,156,314,000 | 1,354,795,000 | 753,639,000 | |
| Total Cash & Short-Term Investments | 731,755,000 | 843,007,000 | 1,910,586,000 | 1,930,654,000 | 2,721,062,000 | 3,950,937,000 | 4,008,004,000 | 3,083,047,000 | 4,567,860,000 | 5,131,805,000 | 4,660,876,000 | 3,468,816,000 | 2,851,903,000 | 2,024,457,000 | 2,257,454,000 | 2,314,288,000 | 1,693,349,000 | 1,921,141,000 | 4,868,104,000 | 7,023,549,000 | 5,072,361,000 | 6,009,833,000 | 5,953,981,000 | |
| Net Receivables | 1,375,178,000 | 1,443,797,000 | 1,799,948,000 | 87,535,000 | 2,021,408,000 | 1,938,218,000 | 2,077,726,000 | 2,007,608,000 | 2,734,340,000 | 1,540,633,000 | 1,742,068,000 | 1,771,901,000 | 1,452,747,000 | 1,592,210,000 | 1,275,449,000 | 1,814,494,000 | 2,002,058,000 | 2,364,002,000 | 2,594,451,000 | 3,742,928,000 | 3,785,328,000 | 3,707,486,000 | 3,157,262,000 | |
| Inventory | 1,250,382,000 | 1,441,846,000 | 1,999,007,000 | 2,531,860,000 | 2,542,793,000 | 2,693,714,000 | 5,082,053,000 | 3,637,203,000 | 4,898,311,000 | 5,046,156,000 | 3,767,984,000 | 3,850,420,000 | 3,516,751,000 | 2,748,417,000 | 2,604,306,000 | 2,763,496,000 | 3,880,635,000 | 3,795,832,000 | 3,889,695,000 | 7,516,240,000 | 9,965,172,000 | 7,492,964,000 | 7,451,981,000 | |
| Other Current Assets | 343,433,000 | 518,981,000 | 625,416,000 | 2,090,077,000 | 296,970,000 | 173,660,000 | 308,499,000 | 511,977,000 | 104,873,000 | 809,362,000 | 535,186,000 | 369,157,000 | 423,810,000 | 529,758,000 | 283,269,000 | 362,477,000 | 748,275,000 | 780,307,000 | 477,352,000 | 1,716,753,000 | 1,535,800,000 | 721,365,000 | 867,694,000 | |
| Total Current Assets | 3,700,748,000 | 4,247,631,000 | 6,334,957,000 | 6,640,126,000 | 7,582,233,000 | 8,962,928,000 | 11,898,801,000 | 9,239,835,000 | 12,305,384,000 | 12,616,945,000 | 10,706,114,000 | 9,460,294,000 | 8,245,211,000 | 6,894,842,000 | 6,420,478,000 | 7,254,755,000 | 8,324,317,000 | 8,861,282,000 | 11,829,602,000 | 19,999,470,000 | 20,358,661,000 | 17,931,648,000 | 17,430,918,000 | |
| Property, Plant & Equipment (Net) | 9,297,978,000 | 9,274,440,000 | 8,890,064,000 | 8,613,317,000 | 8,417,159,000 | 8,966,588,000 | 10,339,709,000 | 11,950,118,000 | 14,275,006,000 | 15,091,877,000 | 15,852,506,000 | 15,506,833,000 | 15,535,573,000 | 14,743,629,000 | 13,748,890,000 | 12,882,618,000 | 11,715,022,000 | 11,424,691,000 | 11,006,034,000 | 11,085,685,000 | 10,820,571,000 | 12,878,818,000 | 12,766,827,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 300,877,000 | 20,489,000 | 219,630,000 | 180,344,000 | 180,344,000 | 180,344,000 | 180,344,000 | 123,611,000 | 123,611,000 | 112,776,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,701,005,000 | 1,717,006,000 | 1,522,220,000 | 2,244,257,000 | 2,233,434,000 | 2,220,233,000 | 2,197,335,000 | 214,311,000 | 570,307,000 | 564,414,000 | 693,163,000 | 724,489,000 | 1,595,766,000 | 1,648,213,000 | 1,973,507,000 | 1,962,021,000 | 1,970,387,000 | |
| Goodwill & Intangible Assets | 0 | 0 | -324,012,000 | 0 | 0 | 0 | 2,001,882,000 | 1,737,495,000 | 1,741,850,000 | 2,424,601,000 | 2,413,778,000 | 2,400,577,000 | 2,377,679,000 | 337,922,000 | 693,918,000 | 677,190,000 | 695,596,000 | 726,922,000 | 1,598,199,000 | 1,650,646,000 | 1,975,940,000 | 1,964,454,000 | 1,972,820,000 | |
| Long-Term Investments | 0 | 0 | 335,888,000 | 0 | 0 | 0 | 1,293,511,000 | 697,259,000 | 1,663,399,000 | -1,059,723,000 | -355,506,000 | 324,319,000 | 403,696,000 | -139,874,000 | -411,408,000 | 510,337,000 | 501,535,000 | 384,963,000 | -548,108,000 | 455,870,000 | -944,977,000 | -50,814,000 | 1,442,285,000 | |
| Tax Assets | 1,555,217,000 | 1,373,768,000 | 885,816,000 | 824,666,000 | 540,972,000 | 613,578,000 | 781,345,000 | 374,657,000 | 398,223,000 | 797,146,000 | 1,513,879,000 | 1,914,996,000 | 2,018,129,000 | 3,281,063,000 | 3,120,368,000 | 3,046,112,000 | 2,765,356,000 | 3,037,626,000 | 2,914,338,000 | 2,982,251,000 | 3,355,433,000 | 3,151,183,000 | 0 | |
| Other Non-Current Assets | 968,880,000 | 676,973,000 | 520,405,000 | 2,117,149,000 | 2,435,125,000 | 2,155,655,000 | 1,264,805,000 | 1,941,566,000 | 1,435,697,000 | 3,571,195,000 | 2,643,049,000 | 1,750,975,000 | 1,903,774,000 | 2,640,750,000 | 2,682,499,000 | 1,613,465,000 | 2,522,025,000 | 1,901,548,000 | 3,152,072,000 | 3,307,647,000 | 7,790,256,000 | 7,437,645,000 | 6,258,940,000 | |
| Total Non-Current Assets | 11,822,075,000 | 11,325,181,000 | 10,632,173,000 | 11,555,132,000 | 11,393,256,000 | 11,735,821,000 | 15,681,252,000 | 16,701,095,000 | 19,514,175,000 | 20,825,096,000 | 22,067,706,000 | 21,897,700,000 | 22,238,851,000 | 20,863,490,000 | 19,834,267,000 | 18,729,722,000 | 18,199,534,000 | 17,475,750,000 | 18,122,535,000 | 19,482,099,000 | 19,641,790,000 | 22,230,103,000 | 22,440,872,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,808,000 | -81,616,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 15,522,823,000 | 15,572,812,000 | 16,967,130,000 | 18,195,258,000 | 18,975,489,000 | 20,698,749,000 | 27,580,053,000 | 25,940,930,000 | 31,784,751,000 | 33,360,425,000 | 32,773,820,000 | 31,357,994,000 | 30,484,062,000 | 27,758,332,000 | 26,254,745,000 | 25,984,477,000 | 26,523,851,000 | 26,337,032,000 | 29,952,137,000 | 39,481,569,000 | 40,000,451,000 | 40,161,751,000 | 39,871,790,000 | |
| Accounts Payable | 791,110,000 | 478,536,000 | 386,341,000 | 453,304,000 | 706,448,000 | 81,895,000 | 55,599,000 | 323,789,000 | 577,990,000 | 1,452,480,000 | 2,280,432,000 | 2,422,024,000 | 1,671,540,000 | 820,571,000 | 846,377,000 | 976,917,000 | 837,301,000 | 1,263,758,000 | 1,366,691,000 | 2,257,268,000 | 2,539,445,000 | 2,220,258,000 | 2,512,571,000 | |
| Short-Term Debt | 0 | 2,585,648,000 | 1,357,961,000 | 1,151,218,000 | 739,947,000 | 563,917,000 | 1,088,342,000 | 753,274,000 | 812,976,000 | 1,139,516,000 | 1,658,487,000 | 1,330,170,000 | 1,705,891,000 | 1,911,501,000 | 424,678,000 | 1,527,811,000 | 1,239,087,000 | 768,464,000 | 1,043,450,000 | 916,886,000 | 1,100,393,000 | 1,745,165,000 | 1,040,511,000 | |
| Tax Payables | 100,707,000 | 192,854,000 | 729,901,000 | 639,232,000 | 156,345,000 | 205,385,000 | 444,754,000 | 200,470,000 | 366,589,000 | 385,007,000 | 242,523,000 | 161,048,000 | 124,509,000 | 99,889,000 | 74,514,000 | 117,017,000 | 130,392,000 | 119,007,000 | 500,374,000 | 781,574,000 | 191,855,000 | 188,157,000 | 156,852,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,394,000 | 63,484,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 4,146,661,000 | 948,241,000 | 1,442,612,000 | 1,696,617,000 | 1,573,046,000 | 2,918,194,000 | 2,831,095,000 | 1,960,284,000 | 1,774,268,000 | 1,129,977,000 | 1,219,613,000 | 1,174,249,000 | 1,267,486,000 | 1,663,962,000 | 406,675,000 | 881,115,000 | 871,530,000 | 738,509,000 | 1,568,583,000 | 2,376,261,000 | 1,560,933,000 | 1,360,809,000 | 1,418,503,000 | |
| Total Current Liabilities | 5,038,478,000 | 4,205,279,000 | 3,916,815,000 | 3,940,371,000 | 3,175,786,000 | 3,769,391,000 | 4,419,790,000 | 3,237,817,000 | 3,531,823,000 | 4,106,980,000 | 5,401,055,000 | 5,087,491,000 | 4,769,426,000 | 4,495,923,000 | 1,752,244,000 | 3,046,420,000 | 3,335,670,000 | 2,889,738,000 | 4,479,098,000 | 6,331,989,000 | 5,392,626,000 | 5,514,389,000 | 4,783,005,000 | |
| Long-Term Debt | 4,020,551,000 | 4,327,373,000 | 3,508,334,000 | 2,292,584,000 | 2,446,174,000 | 0 | 5,602,920,000 | 4,784,531,000 | 6,904,124,000 | 7,623,126,000 | 6,339,267,000 | 5,510,811,000 | 4,978,324,000 | 5,957,213,000 | 6,856,600,000 | 5,645,802,000 | 5,382,754,000 | 5,060,847,000 | 5,870,330,000 | 6,180,765,000 | 6,151,719,000 | 5,855,413,000 | 6,717,442,000 | |
| Non-Current Deferred Revenue | 1,093,299,000 | 1,614,429,000 | 243,335,000 | 253,202,000 | 254,652,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 161,481,000 | 287,367,000 | 161,464,000 | 144,240,000 | 127,637,000 | 260,342,000 | 68,501,000 | 128,302,000 | 0 | 0 | 35,432,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 995,288,000 | 1,024,539,000 | 3,007,871,000 | 2,728,152,000 | 2,303,711,000 | 4,080,607,000 | 2,373,358,000 | 1,991,012,000 | 2,354,175,000 | 2,613,041,000 | 2,484,993,000 | 1,925,747,000 | 1,974,697,000 | 2,311,339,000 | 2,454,267,000 | 2,108,291,000 | 2,108,036,000 | 2,820,763,000 | 2,764,539,000 | 2,610,312,000 | 2,568,356,000 | 2,242,512,000 | 1,687,655,000 | |
| Total Non-Current Liabilities | 7,363,918,000 | 7,253,708,000 | 6,921,004,000 | 5,418,178,000 | 5,005,159,000 | 4,340,949,000 | 8,044,779,000 | 6,903,845,000 | 9,258,299,000 | 10,236,167,000 | 8,859,692,000 | 7,436,558,000 | 6,953,021,000 | 8,268,552,000 | 9,310,867,000 | 7,754,093,000 | 7,490,790,000 | 7,881,610,000 | 8,634,869,000 | 8,791,077,000 | 8,720,075,000 | 8,097,925,000 | 8,405,097,000 | |
| Other Liabilities | 0 | 0 | -32,728,000 | 0 | 278,473,000 | 0 | 0 | -201,790,000 | -34,808,000 | 3,073,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | -1,093,299,000 | 0 | 0 | 0 | 127,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537,834,000 | -193,876,000 | 109,270,000 | 64,707,000 | 82,523,000 | 119,180,000 | 107,263,000 | 125,516,000 | |
| Total Liabilities | 12,402,396,000 | 11,458,987,000 | 10,805,091,000 | 9,358,549,000 | 8,459,418,000 | 8,110,340,000 | 12,464,569,000 | 9,939,872,000 | 12,755,314,000 | 14,346,220,000 | 14,260,747,000 | 12,524,049,000 | 11,722,447,000 | 12,764,475,000 | 11,063,111,000 | 10,800,513,000 | 10,826,460,000 | 10,771,348,000 | 13,113,967,000 | 15,123,066,000 | 14,112,701,000 | 13,612,314,000 | 13,188,102,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,221,000,000 | 1,280,839,000 | 1,280,839,000 | 2,400,000,000 | 5,400,000,000 | 8,100,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 12,150,000,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | 13,200,295,000 | |
| Retained Earnings | -19,122,000 | -25,637,000 | 0 | 0 | 0 | 0 | 0 | -41,277,000 | 0 | 0 | 0 | 0 | 3,831,060,000 | 0 | 0 | 202,207,000 | 0 | 0 | 0 | 8,324,834,000 | 9,561,524,000 | 10,626,711,000 | 10,487,164,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 2,618,748,000 | 0 | 2,647,406,000 | 3,675,877,000 | 0 | 6,056,604,000 | 0 | 4,405,711,000 | 434,342,000 | 0 | 419,753,000 | 311,748,000 | 335,445,000 | 372,293,000 | 299,061,000 | 843,128,000 | 194,204,000 | 224,206,000 | 393,206,000 | 28,644,000 | 194,328,000 | |
| Other Total Stockholders' Equity | 1,831,542,000 | 2,744,219,000 | 2,049,862,000 | 6,352,570,000 | 2,370,625,000 | 698,454,000 | 2,878,943,000 | -2,519,675,000 | 5,282,599,000 | 728,082,000 | 4,024,087,000 | 4,561,908,000 | 318,851,000 | 947,230,000 | 0 | 0 | 766,942,000 | 0 | 1,472,967,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 3,033,420,000 | 3,999,421,000 | 5,949,449,000 | 8,752,570,000 | 10,418,031,000 | 12,474,331,000 | 15,028,943,000 | 15,645,652,000 | 17,432,599,000 | 17,283,793,000 | 16,608,429,000 | 16,711,908,000 | 16,719,664,000 | 13,408,978,000 | 13,535,740,000 | 13,774,795,000 | 14,266,298,000 | 14,043,423,000 | 14,867,466,000 | 21,749,335,000 | 23,155,025,000 | 23,855,650,000 | 23,881,787,000 | |
| Total Equity | 3,120,427,000 | 4,113,825,000 | 6,162,039,000 | 8,836,709,000 | 10,516,071,000 | 12,588,409,000 | 15,115,484,000 | 16,001,058,000 | 19,029,437,000 | 19,014,205,000 | 18,513,073,000 | 18,833,945,000 | 18,761,615,000 | 14,993,857,000 | 15,191,634,000 | 15,183,964,000 | 15,697,391,000 | 15,565,684,000 | 16,838,170,000 | 24,358,503,000 | 25,887,750,000 | 26,549,437,000 | 26,683,688,000 | |
| Total Liabilities & Stockholders' Equity | 15,522,823,000 | 15,572,812,000 | 16,967,130,000 | 18,195,258,000 | 18,975,489,000 | 20,698,749,000 | 27,580,053,000 | 25,940,930,000 | 31,784,751,000 | 33,360,425,000 | 32,773,820,000 | 31,357,994,000 | 30,484,062,000 | 27,758,332,000 | 26,254,745,000 | 25,984,477,000 | 26,523,851,000 | 26,337,032,000 | 29,952,137,000 | 39,481,569,000 | 40,000,451,000 | 40,161,751,000 | 39,871,790,000 | |
| Minority Interest | 87,007,000 | 114,404,000 | 212,590,000 | 84,139,000 | 98,040,000 | 114,078,000 | 86,541,000 | 355,406,000 | 1,596,838,000 | 1,730,412,000 | 1,904,644,000 | 2,122,037,000 | 2,041,951,000 | 1,584,879,000 | 1,655,894,000 | 1,409,169,000 | 1,431,093,000 | 1,522,261,000 | 1,970,704,000 | 2,609,168,000 | 2,732,725,000 | 2,693,787,000 | 2,801,901,000 | |
| Total Liabilities & Total Equity | 15,522,823,000 | 15,572,812,000 | 16,967,130,000 | 18,195,258,000 | 18,975,489,000 | 20,698,749,000 | 27,580,053,000 | 25,940,930,000 | 31,784,751,000 | 33,360,425,000 | 32,773,820,000 | 31,357,994,000 | 30,484,062,000 | 27,758,332,000 | 26,254,745,000 | 25,984,477,000 | 26,523,851,000 | 26,337,032,000 | 29,952,137,000 | 39,481,569,000 | 40,000,451,000 | 40,161,751,000 | 39,871,790,000 | |
| Total Investments | 368,054,000 | 179,522,000 | 344,300,000 | 1,329,045,000 | 1,809,871,000 | 1,683,259,000 | 2,377,274,000 | 1,682,110,000 | 2,085,480,000 | 1,229,660,000 | 1,182,052,000 | 1,159,948,000 | 1,145,787,000 | 1,084,311,000 | 1,126,176,000 | 1,054,052,000 | 1,088,094,000 | 1,053,138,000 | 1,058,708,000 | 1,138,402,000 | 1,211,337,000 | 1,303,981,000 | 2,195,924,000 | |
| Total Debt | 5,113,850,000 | 6,913,021,000 | 4,866,295,000 | 3,443,802,000 | 3,059,106,000 | 563,917,000 | 6,691,262,000 | 5,537,805,000 | 7,717,100,000 | 8,762,642,000 | 7,997,754,000 | 6,840,981,000 | 6,684,215,000 | 7,868,714,000 | 7,281,278,000 | 7,111,030,000 | 6,815,717,000 | 5,829,311,000 | 6,913,780,000 | 7,097,651,000 | 7,252,112,000 | 7,600,578,000 | 7,757,953,000 | |
| Net Debt | 4,382,095,000 | 6,070,014,000 | 2,964,121,000 | 1,513,148,000 | 338,044,000 | -3,387,020,000 | 3,767,021,000 | 3,439,609,000 | 3,571,321,000 | 5,861,330,000 | 4,874,436,000 | 4,207,794,000 | 4,574,403,000 | 7,068,442,000 | 6,561,408,000 | 5,340,457,000 | 5,708,927,000 | 4,576,345,000 | 3,652,492,000 | 756,634,000 | 4,336,065,000 | 2,276,727,000 | 2,557,611,000 |