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Usinas Siderurgicas Minas Gerais Sa Usiminas

Usinas Siderurgicas Minas Gerais Sa Usiminas (USIM3)

5.25
-0.04
(-0.76%)
Closed December 29 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 40B40.2B39.74B40.21B40.16B39.44B39.54B39.43B
Total Current Assets 20.36B20.22B18.96B18.89B17.93B17.13B17.08B17.01B
Cash and Equivalents 2.92B4.58B3.75B4.2B4.66B5.04B4.88B5.16B
Total Non-Current Assets 30.23B31.16B32.61B33.79B34.9B35.16B35.23B35.09B
Total Liabilities 14.11B13.75B13.44B14.12B13.61B12.89B13.09B12.81B
Total Current Liabilities 5.39B5.18B4.77B5.5B5.51B4.82B4.76B4.57B
Total Non-Current Liabilities 14.87B14.62B14.52B14.62B13.95B14.03B14.72B14.58B
Common Equity 13.2B13.2B13.2B13.2B13.2B13.2B13.2B13.2B
Retained Earnings 0475.27M730.7M519.85M015.49M-123.83M41.03M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 26.25B25.98B26.52B26.34B29.95B39.48B40B40.16B
Total Current Assets 6.42B7.25B8.32B8.86B11.83B20B20.36B17.93B
Cash and Equivalents 719.87M383.95M1.11B1.25B3.26B6.34B2.92B4.66B
Total Non-Current Assets 15.19B15.18B15.7B15.57B16.84B24.36B25.89B26.55B
Total Liabilities 11.06B10.8B10.83B10.77B13.11B15.12B14.11B13.61B
Total Current Liabilities 1.75B3.05B3.34B2.89B4.48B6.33B5.39B5.51B
Total Non-Current Liabilities 16.32B13.54B12.87B12.87B14.55B14.97B14.87B13.95B
Total Equity 15.19B15.18B15.7B15.57B16.84B24.36B25.89B26.55B
Common Equity 13.2B13.2B13.2B13.2B13.2B13.2B13.2B13.2B
Retained Earnings 0311.75M000000

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