US Stock MarketDetailed Quotes

National Steel (SID)

Watchlist
  • 1.280
  • +0.030+2.40%
Close May 21 16:00 ET
  • 1.280
  • 0.0000.00%
Pre 04:00 ET
1.70BMarket Cap-4.65P/E (TTM)

National Steel (SID) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.24%13.44B
-37.81%15.07B
-37.81%15.07B
-10.48%17.44B
13.77%19.16B
26.12%20.75B
37.75%24.22B
37.75%24.22B
18.41%19.48B
27.71%16.84B
-Cash and cash equivalents
-35.20%12.82B
-38.13%14.42B
-38.13%14.42B
-10.44%16.53B
17.75%18.31B
33.17%19.79B
45.27%23.31B
45.27%23.31B
20.58%18.45B
29.81%15.55B
-Short-term investments
-36.21%616.71M
-29.42%645.31M
-29.42%645.31M
-11.14%917.31M
-34.03%855.63M
-39.50%966.85M
-40.64%914.33M
-40.64%914.33M
-10.45%1.03B
6.92%1.3B
Receivables
9.25%4.78B
-8.77%4.17B
-8.77%4.17B
0.38%4.58B
1.86%4.72B
-11.83%4.38B
-15.07%4.57B
-15.07%4.57B
-16.71%4.56B
-5.91%4.64B
-Accounts receivable
21.54%2.9B
-17.37%2.4B
-17.37%2.4B
16.75%2.71B
-9.11%2.32B
-4.12%2.38B
-11.28%2.9B
-11.28%2.9B
-27.08%2.32B
-4.63%2.55B
-Loans receivable
2,583.49%143.51M
27.09%124.47M
27.09%124.47M
49.26%116.37M
-93.20%5.31M
-94.06%5.35M
46.96%97.94M
46.96%97.94M
11.48%77.97M
9.08%78.01M
-Taxes receivable
8.28%1.67B
0.67%1.38B
0.67%1.38B
-34.06%1.3B
7.65%1.95B
-26.44%1.54B
-21.60%1.37B
-21.60%1.37B
-3.58%1.97B
-8.60%1.82B
-Related party accounts receivable
-98.58%1.83M
0.00%1.83M
0.00%1.83M
-77.96%1.83M
802.46%122.92M
1,448.33%128.65M
-77.96%1.83M
-77.96%1.83M
354.04%8.31M
-84.09%13.62M
-Other receivables
-31.93%217.75M
33.51%268.94M
33.51%268.94M
147.31%451.23M
77.90%326.15M
11.33%319.87M
-30.92%201.44M
-30.92%201.44M
2.49%182.46M
59.61%183.34M
Inventory
2.49%10.17B
0.15%10.46B
0.15%10.46B
-2.55%10.27B
4.13%10.36B
3.15%9.92B
9.23%10.44B
9.23%10.44B
13.48%10.53B
4.59%9.94B
Prepaid assets
26.46%581.65M
50.86%493.92M
50.86%493.92M
47.98%371.52M
24.45%401.68M
18.22%459.96M
-21.40%327.4M
-21.40%327.4M
-37.13%251.06M
-19.25%322.76M
Other current assets
1,679.11%411.38M
103.63%145.67M
103.63%145.67M
38.42%87.65M
-47.80%57.28M
-77.23%23.12M
-31.58%71.54M
-31.58%71.54M
-36.96%63.32M
-4.98%109.72M
Total current assets
-17.37%29.39B
-23.76%30.33B
-23.76%30.33B
-5.89%32.84B
8.57%34.7B
9.38%35.57B
20.28%39.79B
20.28%39.79B
10.03%34.89B
13.00%31.96B
Non current assets
Net PPE
11.00%34.13B
11.48%33.92B
11.48%33.92B
11.70%32.61B
11.90%32.03B
9.83%30.75B
8.95%30.43B
8.95%30.43B
7.47%29.19B
6.76%28.63B
-Gross PPE
-45.84%34.13B
6.80%66.01B
6.80%66.01B
12.17%67.19B
12.50%65.81B
10.88%63.03B
10.49%61.81B
10.49%61.81B
10.02%59.9B
9.62%58.5B
-Accumulated depreciation
-2.98%-33.24B
-2.26%-32.1B
-2.26%-32.1B
-12.61%-34.57B
-13.07%-33.78B
-11.91%-32.28B
-12.03%-31.39B
-12.03%-31.39B
-12.55%-30.7B
-12.52%-29.87B
Goodwill and other intangible assets
5.41%10.96B
5.44%11.01B
5.44%11.01B
5.53%10.99B
5.49%11.03B
-0.95%10.39B
-0.93%10.44B
-0.93%10.44B
-1.85%10.42B
-1.79%10.46B
-Goodwill
7.29%4.43B
15.83%4.78B
15.83%4.78B
14.70%4.73B
14.46%4.72B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
-0.13%4.13B
-Other intangible assets
4.17%6.53B
-1.35%6.23B
-1.35%6.23B
-0.49%6.26B
-0.36%6.31B
-1.56%6.27B
-1.53%6.31B
-1.53%6.31B
-3.03%6.29B
-2.84%6.33B
Investments and advances
28.09%7.99B
35.90%8.1B
35.90%8.1B
17.62%6.99B
7.38%6.22B
7.45%6.24B
9.76%5.96B
9.76%5.96B
10.39%5.94B
9.78%5.79B
Long-term notes receivables
-17.96%1.66B
12.34%2.14B
12.34%2.14B
3,602.95%2.17B
3,793.99%2.1B
--2.03B
14.68%1.9B
14.68%1.9B
-96.49%58.71M
-9.55%53.92M
Non current accounts receivable
3.07%5.45B
-8.84%4.91B
-8.84%4.91B
-19.47%5.58B
-24.21%5.63B
-11.69%5.28B
-2.19%5.38B
-2.19%5.38B
60.23%6.93B
28.94%7.43B
Related parties assets
-98.58%1.83M
0.00%1.83M
0.00%1.83M
-77.96%1.83M
802.46%122.92M
1,448.33%128.65M
-77.96%1.83M
-77.96%1.83M
354.04%8.31M
-84.09%13.62M
Financial assets
----
----
----
----
----
--41.97M
----
----
----
----
Non current deferred assets
2.75%7.1B
-3.33%7.1B
-3.33%7.1B
-2.81%6.65B
1.92%6.73B
25.39%6.91B
45.92%7.35B
45.92%7.35B
26.49%6.84B
32.68%6.6B
Non current prepaid assets
649.05%66.13M
50.79%14.73M
50.79%14.73M
-70.18%16.63M
-66.96%20.82M
-87.12%8.83M
-77.81%9.77M
-77.81%9.77M
49.69%55.77M
-21.43%63.02M
Defined pension benefit
11.84%54.95M
11.78%53.33M
11.78%53.33M
--51.97M
--50.55M
--49.13M
20.69%47.71M
20.69%47.71M
----
----
Other non current assets
53.96%3.82B
15.84%2.79B
15.84%2.79B
16.29%2.73B
14.45%2.55B
-23.83%2.48B
16.12%2.41B
16.12%2.41B
26.92%2.35B
23.39%2.23B
Total non current assets
8.64%69.74B
9.55%70.24B
9.55%70.24B
9.69%67.99B
7.99%66.37B
8.20%64.19B
9.70%64.12B
9.70%64.12B
9.33%61.99B
10.58%61.46B
Total assets
-0.63%99.13B
-3.21%100.58B
-3.21%100.58B
4.08%100.83B
8.19%101.07B
8.62%99.76B
13.52%103.91B
13.52%103.91B
9.58%96.88B
11.40%93.42B
Liabilities
Current liabilities
Payables
-4.66%10.85B
4.14%11.78B
4.14%11.78B
-17.66%10.41B
0.59%13.26B
-15.33%11.38B
-15.12%11.31B
-15.12%11.31B
11.27%12.64B
27.07%13.18B
-accounts payable
-7.87%8.94B
5.15%10.45B
5.15%10.45B
-15.43%9.27B
-13.77%9.81B
-15.63%9.71B
-16.87%9.93B
-16.87%9.93B
9.16%10.96B
24.68%11.38B
-Total tax payable
21.69%771.44M
-1.12%766.8M
-1.12%766.8M
18.25%797.85M
-40.67%880.5M
-15.28%633.92M
-17.53%775.48M
-17.53%775.48M
-30.34%674.72M
65.02%1.48B
-Dividends payable
1,754.02%1.14B
477.81%358.04M
477.81%358.04M
-99.23%4.43M
22,892.11%1.44B
-23.67%61.49M
-23.14%61.97M
-23.14%61.97M
11,609.60%578.34M
26.18%6.25M
-Due to related parties current
--63K
9.66%50.24M
9.66%50.24M
68.66%51.04M
----
----
54.52%45.82M
54.52%45.82M
-3.86%30.26M
-42.27%23.88M
-Other payable
-83.68%160.38M
-68.17%156.82M
-68.17%156.82M
-27.94%285.61M
292.12%1.13B
-11.69%982.43M
51.83%492.65M
51.83%492.65M
26.27%396.33M
-4.35%287.88M
Current accrued expenses
3.55%579.88M
-1.92%549.94M
-1.92%549.94M
7.94%688.93M
--644.74M
20.58%559.98M
19.49%560.7M
19.49%560.7M
13.88%638.27M
----
Current provisions
--261.24M
36.42%275.58M
36.42%275.58M
64.41%145.79M
----
----
14.03%202.01M
14.03%202.01M
-65.07%88.67M
-46.25%102.27M
Current debt and capital lease obligation
69.09%9.29B
18.16%10.67B
18.16%10.67B
-5.20%9.09B
-13.27%7.82B
-40.23%5.49B
16.48%9.03B
16.48%9.03B
54.72%9.59B
56.00%9.02B
-Current debt
89.73%9.08B
19.94%9.79B
19.94%9.79B
-6.06%8.06B
-12.44%7.08B
-44.09%4.78B
12.05%8.16B
12.05%8.16B
51.16%8.58B
62.88%8.09B
-Current capital lease obligation
4.42%212.43M
15.69%238.7M
15.69%238.7M
10.93%236.08M
36.89%227.95M
14.45%203.44M
49.90%206.32M
49.90%206.32M
47.00%212.83M
1.94%166.52M
Current deferred liabilities
9.84%4.59B
16.63%4.41B
16.63%4.41B
40.87%4.1B
64.21%3.9B
103.49%4.18B
80.08%3.78B
80.08%3.78B
51.61%2.91B
57.51%2.37B
Other current liabilities
50.57%1.17B
--67.31M
--67.31M
----
--900.9M
--778.99M
----
----
----
----
Current liabilities
21.87%26.48B
11.78%28.07B
11.78%28.07B
-4.92%24.82B
3.60%25.74B
-13.61%21.73B
0.40%25.12B
0.40%25.12B
26.21%26.11B
34.01%24.84B
Non current liabilities
Long term provisions
3.34%1.22B
4.79%1.19B
4.79%1.19B
11.75%1.2B
11.12%1.19B
12.27%1.18B
11.24%1.13B
11.24%1.13B
6.73%1.08B
7.99%1.07B
Long term debt and capital lease obligation
-11.67%42.2B
-11.03%43.35B
-11.03%43.35B
2.90%44.15B
2.63%43.75B
25.74%47.77B
28.76%48.73B
28.76%48.73B
12.55%42.9B
16.31%42.63B
-Long term debt
-13.42%41.36B
-11.64%42.5B
-11.64%42.5B
2.45%43.29B
4.12%43.75B
27.82%47.77B
29.12%48.09B
29.12%48.09B
12.62%42.26B
16.54%42.02B
-Long term capital lease obligation
29.02%839.14M
34.87%855.04M
34.87%855.04M
32.16%853.99M
38.91%845.48M
5.58%650.37M
6.35%633.98M
6.35%633.98M
8.46%646.19M
2.12%608.65M
Non current deferred liabilities
528.80%11.23B
-12.42%10.43B
-12.42%10.43B
13.81%11.45B
-81.12%1.35B
-73.35%1.79B
76.27%11.91B
76.27%11.91B
38.59%10.06B
23.31%7.14B
Due to related parties non current
----
----
----
----
----
----
-45.22%20.85M
-45.22%20.85M
-45.17%20.17M
-45.77%19.26M
Employee benefits
-13.22%423.09M
-14.93%402.42M
-14.93%402.42M
-5.97%516.54M
-6.63%502.04M
-7.32%487.54M
-7.95%473.05M
-7.95%473.05M
-0.74%549.32M
-3.18%537.69M
Derivative product liabilities
45.72%141.09M
-2.76%153.51M
-2.76%153.51M
55.13%125.23M
--150.83M
102.37%96.82M
161.06%157.86M
161.06%157.86M
59.78%80.72M
----
Other non current liabilities
-100.00%1K
----
----
----
--365.45M
--801.27M
---98K
---98K
----
----
Total non current liabilities
-8.12%56.75B
-10.37%56.76B
-10.37%56.76B
5.60%58.65B
12.14%58.48B
31.61%61.77B
35.24%63.33B
35.24%63.33B
16.61%55.54B
16.64%52.15B
Total liabilities
-0.32%83.23B
-4.08%84.84B
-4.08%84.84B
2.24%83.47B
9.39%84.22B
15.83%83.5B
23.11%88.45B
23.11%88.45B
19.52%81.64B
21.73%76.99B
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
---818.52M
---202.99M
---202.99M
52.92%-922.23M
----
--0
--0
--0
-118.31%-1.96B
-50.58%-1.12B
Gains losses not affecting retained earnings
20.55%3.43B
39.76%2.84B
39.76%2.84B
-6.09%4.82B
-25.63%3.66B
-62.81%2.84B
-72.02%2.03B
-72.02%2.03B
-38.99%5.14B
-45.16%4.93B
Total stockholders'equity
-1.79%12.85B
4.93%12.88B
4.93%12.88B
5.39%14.14B
-1.03%13.9B
-24.36%13.08B
-29.88%12.27B
-29.88%12.27B
-24.46%13.42B
-23.99%14.05B
Noncontrolling interests
-4.14%3.04B
-10.27%2.86B
-10.27%2.86B
76.89%3.21B
23.67%2.95B
29.04%3.18B
45.95%3.19B
45.95%3.19B
-22.31%1.82B
11.56%2.38B
Total equity
-2.25%15.89B
1.79%15.74B
1.79%15.74B
13.92%17.36B
2.56%16.85B
-17.71%16.26B
-21.47%15.46B
-21.47%15.46B
-24.21%15.24B
-20.30%16.43B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.24%13.44B-37.81%15.07B-37.81%15.07B-10.48%17.44B13.77%19.16B26.12%20.75B37.75%24.22B37.75%24.22B18.41%19.48B27.71%16.84B
-Cash and cash equivalents -35.20%12.82B-38.13%14.42B-38.13%14.42B-10.44%16.53B17.75%18.31B33.17%19.79B45.27%23.31B45.27%23.31B20.58%18.45B29.81%15.55B
-Short-term investments -36.21%616.71M-29.42%645.31M-29.42%645.31M-11.14%917.31M-34.03%855.63M-39.50%966.85M-40.64%914.33M-40.64%914.33M-10.45%1.03B6.92%1.3B
Receivables 9.25%4.78B-8.77%4.17B-8.77%4.17B0.38%4.58B1.86%4.72B-11.83%4.38B-15.07%4.57B-15.07%4.57B-16.71%4.56B-5.91%4.64B
-Accounts receivable 21.54%2.9B-17.37%2.4B-17.37%2.4B16.75%2.71B-9.11%2.32B-4.12%2.38B-11.28%2.9B-11.28%2.9B-27.08%2.32B-4.63%2.55B
-Loans receivable 2,583.49%143.51M27.09%124.47M27.09%124.47M49.26%116.37M-93.20%5.31M-94.06%5.35M46.96%97.94M46.96%97.94M11.48%77.97M9.08%78.01M
-Taxes receivable 8.28%1.67B0.67%1.38B0.67%1.38B-34.06%1.3B7.65%1.95B-26.44%1.54B-21.60%1.37B-21.60%1.37B-3.58%1.97B-8.60%1.82B
-Related party accounts receivable -98.58%1.83M0.00%1.83M0.00%1.83M-77.96%1.83M802.46%122.92M1,448.33%128.65M-77.96%1.83M-77.96%1.83M354.04%8.31M-84.09%13.62M
-Other receivables -31.93%217.75M33.51%268.94M33.51%268.94M147.31%451.23M77.90%326.15M11.33%319.87M-30.92%201.44M-30.92%201.44M2.49%182.46M59.61%183.34M
Inventory 2.49%10.17B0.15%10.46B0.15%10.46B-2.55%10.27B4.13%10.36B3.15%9.92B9.23%10.44B9.23%10.44B13.48%10.53B4.59%9.94B
Prepaid assets 26.46%581.65M50.86%493.92M50.86%493.92M47.98%371.52M24.45%401.68M18.22%459.96M-21.40%327.4M-21.40%327.4M-37.13%251.06M-19.25%322.76M
Other current assets 1,679.11%411.38M103.63%145.67M103.63%145.67M38.42%87.65M-47.80%57.28M-77.23%23.12M-31.58%71.54M-31.58%71.54M-36.96%63.32M-4.98%109.72M
Total current assets -17.37%29.39B-23.76%30.33B-23.76%30.33B-5.89%32.84B8.57%34.7B9.38%35.57B20.28%39.79B20.28%39.79B10.03%34.89B13.00%31.96B
Non current assets
Net PPE 11.00%34.13B11.48%33.92B11.48%33.92B11.70%32.61B11.90%32.03B9.83%30.75B8.95%30.43B8.95%30.43B7.47%29.19B6.76%28.63B
-Gross PPE -45.84%34.13B6.80%66.01B6.80%66.01B12.17%67.19B12.50%65.81B10.88%63.03B10.49%61.81B10.49%61.81B10.02%59.9B9.62%58.5B
-Accumulated depreciation -2.98%-33.24B-2.26%-32.1B-2.26%-32.1B-12.61%-34.57B-13.07%-33.78B-11.91%-32.28B-12.03%-31.39B-12.03%-31.39B-12.55%-30.7B-12.52%-29.87B
Goodwill and other intangible assets 5.41%10.96B5.44%11.01B5.44%11.01B5.53%10.99B5.49%11.03B-0.95%10.39B-0.93%10.44B-0.93%10.44B-1.85%10.42B-1.79%10.46B
-Goodwill 7.29%4.43B15.83%4.78B15.83%4.78B14.70%4.73B14.46%4.72B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B-0.13%4.13B
-Other intangible assets 4.17%6.53B-1.35%6.23B-1.35%6.23B-0.49%6.26B-0.36%6.31B-1.56%6.27B-1.53%6.31B-1.53%6.31B-3.03%6.29B-2.84%6.33B
Investments and advances 28.09%7.99B35.90%8.1B35.90%8.1B17.62%6.99B7.38%6.22B7.45%6.24B9.76%5.96B9.76%5.96B10.39%5.94B9.78%5.79B
Long-term notes receivables -17.96%1.66B12.34%2.14B12.34%2.14B3,602.95%2.17B3,793.99%2.1B--2.03B14.68%1.9B14.68%1.9B-96.49%58.71M-9.55%53.92M
Non current accounts receivable 3.07%5.45B-8.84%4.91B-8.84%4.91B-19.47%5.58B-24.21%5.63B-11.69%5.28B-2.19%5.38B-2.19%5.38B60.23%6.93B28.94%7.43B
Related parties assets -98.58%1.83M0.00%1.83M0.00%1.83M-77.96%1.83M802.46%122.92M1,448.33%128.65M-77.96%1.83M-77.96%1.83M354.04%8.31M-84.09%13.62M
Financial assets ----------------------41.97M----------------
Non current deferred assets 2.75%7.1B-3.33%7.1B-3.33%7.1B-2.81%6.65B1.92%6.73B25.39%6.91B45.92%7.35B45.92%7.35B26.49%6.84B32.68%6.6B
Non current prepaid assets 649.05%66.13M50.79%14.73M50.79%14.73M-70.18%16.63M-66.96%20.82M-87.12%8.83M-77.81%9.77M-77.81%9.77M49.69%55.77M-21.43%63.02M
Defined pension benefit 11.84%54.95M11.78%53.33M11.78%53.33M--51.97M--50.55M--49.13M20.69%47.71M20.69%47.71M--------
Other non current assets 53.96%3.82B15.84%2.79B15.84%2.79B16.29%2.73B14.45%2.55B-23.83%2.48B16.12%2.41B16.12%2.41B26.92%2.35B23.39%2.23B
Total non current assets 8.64%69.74B9.55%70.24B9.55%70.24B9.69%67.99B7.99%66.37B8.20%64.19B9.70%64.12B9.70%64.12B9.33%61.99B10.58%61.46B
Total assets -0.63%99.13B-3.21%100.58B-3.21%100.58B4.08%100.83B8.19%101.07B8.62%99.76B13.52%103.91B13.52%103.91B9.58%96.88B11.40%93.42B
Liabilities
Current liabilities
Payables -4.66%10.85B4.14%11.78B4.14%11.78B-17.66%10.41B0.59%13.26B-15.33%11.38B-15.12%11.31B-15.12%11.31B11.27%12.64B27.07%13.18B
-accounts payable -7.87%8.94B5.15%10.45B5.15%10.45B-15.43%9.27B-13.77%9.81B-15.63%9.71B-16.87%9.93B-16.87%9.93B9.16%10.96B24.68%11.38B
-Total tax payable 21.69%771.44M-1.12%766.8M-1.12%766.8M18.25%797.85M-40.67%880.5M-15.28%633.92M-17.53%775.48M-17.53%775.48M-30.34%674.72M65.02%1.48B
-Dividends payable 1,754.02%1.14B477.81%358.04M477.81%358.04M-99.23%4.43M22,892.11%1.44B-23.67%61.49M-23.14%61.97M-23.14%61.97M11,609.60%578.34M26.18%6.25M
-Due to related parties current --63K9.66%50.24M9.66%50.24M68.66%51.04M--------54.52%45.82M54.52%45.82M-3.86%30.26M-42.27%23.88M
-Other payable -83.68%160.38M-68.17%156.82M-68.17%156.82M-27.94%285.61M292.12%1.13B-11.69%982.43M51.83%492.65M51.83%492.65M26.27%396.33M-4.35%287.88M
Current accrued expenses 3.55%579.88M-1.92%549.94M-1.92%549.94M7.94%688.93M--644.74M20.58%559.98M19.49%560.7M19.49%560.7M13.88%638.27M----
Current provisions --261.24M36.42%275.58M36.42%275.58M64.41%145.79M--------14.03%202.01M14.03%202.01M-65.07%88.67M-46.25%102.27M
Current debt and capital lease obligation 69.09%9.29B18.16%10.67B18.16%10.67B-5.20%9.09B-13.27%7.82B-40.23%5.49B16.48%9.03B16.48%9.03B54.72%9.59B56.00%9.02B
-Current debt 89.73%9.08B19.94%9.79B19.94%9.79B-6.06%8.06B-12.44%7.08B-44.09%4.78B12.05%8.16B12.05%8.16B51.16%8.58B62.88%8.09B
-Current capital lease obligation 4.42%212.43M15.69%238.7M15.69%238.7M10.93%236.08M36.89%227.95M14.45%203.44M49.90%206.32M49.90%206.32M47.00%212.83M1.94%166.52M
Current deferred liabilities 9.84%4.59B16.63%4.41B16.63%4.41B40.87%4.1B64.21%3.9B103.49%4.18B80.08%3.78B80.08%3.78B51.61%2.91B57.51%2.37B
Other current liabilities 50.57%1.17B--67.31M--67.31M------900.9M--778.99M----------------
Current liabilities 21.87%26.48B11.78%28.07B11.78%28.07B-4.92%24.82B3.60%25.74B-13.61%21.73B0.40%25.12B0.40%25.12B26.21%26.11B34.01%24.84B
Non current liabilities
Long term provisions 3.34%1.22B4.79%1.19B4.79%1.19B11.75%1.2B11.12%1.19B12.27%1.18B11.24%1.13B11.24%1.13B6.73%1.08B7.99%1.07B
Long term debt and capital lease obligation -11.67%42.2B-11.03%43.35B-11.03%43.35B2.90%44.15B2.63%43.75B25.74%47.77B28.76%48.73B28.76%48.73B12.55%42.9B16.31%42.63B
-Long term debt -13.42%41.36B-11.64%42.5B-11.64%42.5B2.45%43.29B4.12%43.75B27.82%47.77B29.12%48.09B29.12%48.09B12.62%42.26B16.54%42.02B
-Long term capital lease obligation 29.02%839.14M34.87%855.04M34.87%855.04M32.16%853.99M38.91%845.48M5.58%650.37M6.35%633.98M6.35%633.98M8.46%646.19M2.12%608.65M
Non current deferred liabilities 528.80%11.23B-12.42%10.43B-12.42%10.43B13.81%11.45B-81.12%1.35B-73.35%1.79B76.27%11.91B76.27%11.91B38.59%10.06B23.31%7.14B
Due to related parties non current -------------------------45.22%20.85M-45.22%20.85M-45.17%20.17M-45.77%19.26M
Employee benefits -13.22%423.09M-14.93%402.42M-14.93%402.42M-5.97%516.54M-6.63%502.04M-7.32%487.54M-7.95%473.05M-7.95%473.05M-0.74%549.32M-3.18%537.69M
Derivative product liabilities 45.72%141.09M-2.76%153.51M-2.76%153.51M55.13%125.23M--150.83M102.37%96.82M161.06%157.86M161.06%157.86M59.78%80.72M----
Other non current liabilities -100.00%1K--------------365.45M--801.27M---98K---98K--------
Total non current liabilities -8.12%56.75B-10.37%56.76B-10.37%56.76B5.60%58.65B12.14%58.48B31.61%61.77B35.24%63.33B35.24%63.33B16.61%55.54B16.64%52.15B
Total liabilities -0.32%83.23B-4.08%84.84B-4.08%84.84B2.24%83.47B9.39%84.22B15.83%83.5B23.11%88.45B23.11%88.45B19.52%81.64B21.73%76.99B
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 ---818.52M---202.99M---202.99M52.92%-922.23M------0--0--0-118.31%-1.96B-50.58%-1.12B
Gains losses not affecting retained earnings 20.55%3.43B39.76%2.84B39.76%2.84B-6.09%4.82B-25.63%3.66B-62.81%2.84B-72.02%2.03B-72.02%2.03B-38.99%5.14B-45.16%4.93B
Total stockholders'equity -1.79%12.85B4.93%12.88B4.93%12.88B5.39%14.14B-1.03%13.9B-24.36%13.08B-29.88%12.27B-29.88%12.27B-24.46%13.42B-23.99%14.05B
Noncontrolling interests -4.14%3.04B-10.27%2.86B-10.27%2.86B76.89%3.21B23.67%2.95B29.04%3.18B45.95%3.19B45.95%3.19B-22.31%1.82B11.56%2.38B
Total equity -2.25%15.89B1.79%15.74B1.79%15.74B13.92%17.36B2.56%16.85B-17.71%16.26B-21.47%15.46B-21.47%15.46B-24.21%15.24B-20.30%16.43B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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