GGB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GGB Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 48 M | 1,539 M | 3,114 M | 3,134 M | 3,205 M | 1,704 M | |
| Accounts payable | 1,425 M | 1,357 M | 1,470 M | 1,861 M | 894 M | ||
| Accounts receivable | 2,798 M | 3,202 M | 2,672 M | 3,737 M | 5,414 M | 4,999 M | |
| Accrued expenses | 3,250 M | 4,900 M | 4,019 M | 6,758 M | 8,880 M | 7,116 M | |
| Cash and equivalents | 1,280 M | 1,368 M | 1,812 M | 2,272 M | 3,341 M | 3,897 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,102 M | 1,827 M | 5,465 M | 5,313 M | 5,967 M | 6,856 M | |
| CashEquivalents | 2,545 M | 2,883 M | 2,629 M | 4,608 M | 2,464 M | ||
| Common stock equity | 23,645 M | 25,731 M | 26,956 M | 30,860 M | 42,604 M | 46,116 M | |
| Cost in excess | 7,891 M | 9,112 M | 9,469 M | 12,104 M | 12,428 M | 11,634 M | |
| CurrentCapitalLeaseObligation | 203 M | 232 M | 275 M | 276 M | |||
| CurrentDeferredTaxesLiabilities | 83 M | 118 M | 517 M | 62 M | 99 M | 96 M | |
| CurrentProvisions | 22 M | 61 M | 61 M | 126 M | 232 M | 263 M | |
| Deferred revenues | 83 M | 118 M | 517 M | 62 M | 99 M | 96 M | |
| DefinedPensionBenefit | 1 M | 18 M | 45 M | 39 M | 5 M | 9 M | |
| DividendsPayable | 170 M | 51 M | 510 M | ||||
| FinancialAssets | 543 M | 452 M | 464 M | ||||
| Finished goods | 3,027 M | 3,986 M | 3,303 M | 7,942 M | |||
| Float term debt | 48 M | 1,539 M | 2,911 M | 2,902 M | 1,428 M | ||
| GoodwillAndOtherIntangibleAssets | 8,863 M | 9,948 M | 10,143 M | 12,726 M | 12,937 M | 12,050 M | |
| Gross fixed assets (Plant Property & Equipment) | 16,444 M | 15,546 M | 16,679 M | 18,068 M | 19,604 M | 21,384 M | |
| Intangibles | 972 M | 836 M | 673 M | 623 M | 510 M | 415 M | |
| InterestPayable | 255 M | 189 M | 180 M | 200 M | 150 M | ||
| Inventories | 6,701 M | 9,168 M | 7,660 M | 9,169 M | 16,861 M | 17,818 M | |
| Invested capital | 23,693 M | 27,269 M | 33,867 M | 33,763 M | 42,604 M | 47,544 M | |
| LongTermCapitalLeaseObligation | 602 M | 625 M | 643 M | 755 M | |||
| LongTermDebtAndCapitalLeaseObligation | 602 M | 625 M | 643 M | 755 M | |||
| LongTermProvisions | 2,316 M | 2,199 M | 2,331 M | 3,205 M | 3,500 M | 3,142 M | |
| Minority interest | 249 M | 208 M | 217 M | 225 M | 211 M | 182 M | |
| Net fixed assets (net PP&E) | 16,444 M | 15,546 M | 16,679 M | 18,068 M | 19,604 M | 21,384 M | |
| NonCurrentAccruedExpenses | 1 M | 23 M | 25 M | 25 M | |||
| NonCurrentDeferredAssets | 3,054 M | 3,874 M | 4,071 M | 3,393 M | 2,929 M | 2,164 M | |
| NonCurrentDeferredLiabilities | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 3,054 M | 3,874 M | 4,071 M | 3,393 M | 2,929 M | 2,164 M | |
| Notes payable | 48 M | 1,539 M | 2,911 M | 2,902 M | 2,930 M | 1,428 M | |
| Number of employees | 27739.0 | 27739.0 | 27739.0 | 27739.0 | 27739.0 | 27739.0 | |
| Other current assets | 4,215 M | 780 M | 619 M | 592 M | -2,184 M | 795 M | |
| Other equity adjustments | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Other non-current assets | 2,051 M | 2,511 M | 2,456 M | -454 M | 2,231 M | -378 M | |
| Other non-current liabilities | 40,595 M | 37,047 M | 37,475 M | 40,403 M | 39,075 M | 16,989 M | |
| Other receivable | 402 M | 527 M | 504 M | 1,201 M | 2,084 M | 1,392 M | |
| OtherCurrentLiabilities | 3,074 M | 3,184 M | 2,691 M | 3,757 M | 2,570 M | 24,014 M | |
| OtherPayable | 3,180 M | 4,335 M | 3,763 M | 5,438 M | 8,017 M | 6,619 M | |
| Payables | 3,250 M | 4,900 M | 4,019 M | 6,758 M | 8,880 M | 7,116 M | |
| Retained earnings | 3,315 M | 4,806 M | 5,645 M | 7,292 M | 17,838 M | 22,173 M | |
| Short term debt | 48 M | 1,539 M | 2,911 M | 2,902 M | 2,930 M | 1,428 M | |
| TaxesReceivable | 488 M | 446 M | 483 M | 1,052 M | 804 M | 815 M | |
| Total assets | 50,302 M | 51,281 M | 54,003 M | 63,123 M | 73,815 M | 73,799 M | |
| Total current assets | 17,982 M | 17,503 M | 18,236 M | 23,409 M | 32,640 M | 31,257 M | |
| Total current liabilities | 7,714 M | 8,504 M | 7,425 M | 11,482 M | 14,037 M | 13,463 M | |
| Total equity | 23,645 M | 25,731 M | 26,956 M | 30,860 M | 42,604 M | 46,116 M | |
| Total liabilities | 49,389 M | 49,055 M | 50,810 M | 58,094 M | 58,228 M | 54,122 M | |
| Total non-current assets | 32,320 M | 33,778 M | 35,767 M | 39,714 M | 41,174 M | 42,541 M | |
| Total non-current liabilities | 18,694 M | 16,838 M | 19,405 M | 20,556 M | 16,962 M | 14,038 M | |
| TotalEquityGrossMinority | 23,862 M | 25,939 M | 27,173 M | 31,085 M | 42,816 M | 46,298 M | |
| TotalEquityGrossMinorityInterest | 23,862 M | 25,939 M | 27,173 M | 31,085 M | 42,816 M | 46,298 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50,302 M | 51,281 M | 54,003 M | 63,123 M | 73,815 M | 73,799 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,694 M | 16,838 M | 19,405 M | 20,556 M | 16,962 M | 14,038 M | |
| TotalTaxPayable | 70 M | 396 M | 205 M | 810 M | 863 M | 497 M | |
| Treasury stock | -76 M | -280 M | -243 M | -229 M | -152 M | -180 M | |
| UnrealizedGainLoss | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Work in progress | 1,302 M | 1,689 M | 1,427 M | 4,481 M | |||
| Working capital | 10,268 M | 8,999 M | 10,811 M | 11,927 M | 18,604 M | 17,795 M |
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