Companhia Siderurgica Nacional
NYSE:SID
Companhia Siderurgica Nacional
NYSE:SID
Price:
1.7
USD
2.41%
Market Closed
Market Cap:
$2.3B
Balance Sheet
Balance Sheet Decomposition
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
Balance Sheet Decomposition is not available for
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
Balance Sheet
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
Currency: BRL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
141
|
225
|
109
|
135
|
167
|
225
|
232
|
142
|
10 240
|
15 417
|
14 445
|
9 996
|
8 686
|
7 861
|
4 871
|
3 412
|
2 248
|
1 089
|
9 945
|
16 646
|
11 991
|
16 046
|
23 310
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
101
|
208
|
179
|
193
|
434
|
502
|
194
|
1 125
|
497
|
4 144
|
10 076
|
6 395
|
10 901
|
14 020
|
|
| Cash Equivalents |
60
|
141
|
225
|
109
|
135
|
167
|
225
|
232
|
142
|
10 083
|
15 316
|
14 237
|
9 817
|
8 493
|
7 427
|
4 369
|
3 218
|
1 123
|
592
|
5 800
|
6 570
|
5 596
|
5 146
|
9 290
|
|
| Short-Term Investments |
614
|
1 477
|
3 655
|
3 562
|
3 710
|
2 456
|
3 621
|
8 992
|
7 945
|
0
|
0
|
0
|
0
|
0
|
774
|
763
|
739
|
900
|
2 637
|
3 788
|
2 657
|
1 466
|
1 540
|
914
|
|
| Total Receivables |
1 152
|
1 550
|
1 193
|
1 162
|
1 398
|
1 334
|
819
|
1 356
|
1 748
|
1 842
|
2 200
|
2 364
|
3 003
|
2 352
|
2 584
|
2 784
|
3 149
|
3 556
|
3 479
|
4 597
|
4 457
|
5 458
|
5 321
|
4 532
|
|
| Accounts Receivables |
936
|
1 438
|
1 114
|
1 140
|
1 366
|
1 292
|
805
|
1 228
|
1 296
|
1 259
|
1 559
|
1 715
|
1 626
|
1 497
|
1 439
|
1 775
|
2 082
|
1 985
|
1 877
|
2 746
|
2 453
|
3 124
|
3 101
|
2 809
|
|
| Other Receivables |
216
|
112
|
79
|
22
|
32
|
42
|
14
|
128
|
452
|
583
|
641
|
649
|
1 377
|
854
|
1 145
|
1 009
|
1 068
|
1 571
|
1 601
|
1 850
|
2 003
|
2 334
|
2 219
|
1 723
|
|
| Inventory |
729
|
574
|
892
|
2 276
|
1 907
|
2 435
|
2 420
|
3 623
|
2 589
|
3 356
|
3 735
|
3 580
|
3 161
|
4 122
|
4 941
|
3 964
|
4 464
|
5 040
|
5 283
|
4 818
|
10 944
|
11 289
|
9 558
|
10 440
|
|
| Other Current Assets |
296
|
485
|
811
|
1 500
|
1 013
|
1 535
|
1 311
|
4 126
|
1 145
|
357
|
592
|
733
|
242
|
776
|
270
|
63
|
118
|
271
|
238
|
239
|
269
|
407
|
613
|
590
|
|
| Total Current Assets |
2 852
|
4 227
|
6 775
|
8 609
|
8 164
|
7 928
|
8 396
|
18 329
|
13 569
|
15 794
|
21 944
|
21 122
|
16 402
|
15 936
|
16 431
|
12 445
|
11 881
|
12 014
|
12 726
|
23 386
|
34 972
|
30 612
|
33 078
|
39 786
|
|
| PP&E Net |
8 118
|
8 976
|
13 134
|
13 667
|
13 638
|
13 948
|
15 296
|
10 084
|
11 146
|
13 777
|
17 377
|
20 409
|
14 911
|
15 624
|
17 826
|
18 136
|
17 965
|
18 047
|
19 701
|
19 716
|
21 531
|
26 370
|
27 927
|
30 426
|
|
| PP&E Gross |
8 118
|
8 976
|
13 134
|
13 667
|
13 638
|
13 948
|
15 296
|
10 084
|
11 146
|
13 777
|
0
|
20 409
|
14 911
|
15 624
|
17 826
|
18 136
|
17 965
|
18 047
|
19 701
|
19 716
|
21 531
|
26 370
|
27 927
|
30 426
|
|
| Accumulated Depreciation |
1 411
|
1 908
|
1 015
|
1 930
|
2 729
|
3 514
|
1 550
|
1 940
|
2 647
|
3 110
|
0
|
5 545
|
6 018
|
7 231
|
8 661
|
9 590
|
11 118
|
12 223
|
13 453
|
16 420
|
18 560
|
25 241
|
28 017
|
31 386
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
527
|
24
|
39
|
36
|
472
|
558
|
536
|
3 818
|
3 667
|
3 681
|
3 662
|
3 626
|
3 711
|
3 928
|
6 657
|
6 410
|
6 312
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
424
|
567
|
803
|
407
|
407
|
3 604
|
3 591
|
3 591
|
3 591
|
3 606
|
3 606
|
3 729
|
4 131
|
4 126
|
4 126
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
538
|
10
|
320
|
123
|
157
|
848
|
899
|
987
|
2 748
|
3 824
|
3 233
|
3 962
|
4 187
|
5 989
|
6 496
|
|
| Long-Term Investments |
26
|
135
|
242
|
293
|
271
|
958
|
956
|
2
|
322
|
2 216
|
2 228
|
2 469
|
13 518
|
13 700
|
4 005
|
4 584
|
5 520
|
5 646
|
3 687
|
3 822
|
4 162
|
5 375
|
5 694
|
6 118
|
|
| Other Long-Term Assets |
2 434
|
2 097
|
2 371
|
2 137
|
2 375
|
2 195
|
2 404
|
2 557
|
3 195
|
5 015
|
4 707
|
3 701
|
4 483
|
3 407
|
807
|
832
|
1 585
|
1 619
|
3 700
|
5 529
|
7 094
|
8 022
|
8 304
|
10 643
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
424
|
567
|
803
|
407
|
407
|
3 604
|
3 591
|
3 591
|
3 591
|
3 606
|
3 606
|
3 729
|
4 131
|
4 126
|
4 126
|
|
| Total Assets |
13 433
N/A
|
15 434
+15%
|
22 522
+46%
|
24 705
+10%
|
24 448
-1%
|
25 028
+2%
|
27 052
+8%
|
31 497
+16%
|
29 167
-7%
|
37 801
+30%
|
46 870
+24%
|
49 295
+5%
|
50 403
+2%
|
49 767
-1%
|
47 339
-5%
|
44 154
-7%
|
45 210
+2%
|
47 328
+5%
|
50 869
+7%
|
63 002
+24%
|
79 379
+26%
|
85 354
+8%
|
91 530
+7%
|
103 907
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
411
|
696
|
519
|
760
|
1 262
|
1 568
|
1 347
|
1 939
|
504
|
521
|
1 232
|
1 958
|
1 102
|
1 639
|
1 293
|
1 763
|
2 461
|
3 474
|
4 134
|
5 443
|
10 887
|
12 306
|
11 949
|
9 933
|
|
| Accrued Liabilities |
205
|
273
|
671
|
800
|
326
|
498
|
964
|
757
|
1 110
|
1 097
|
841
|
745
|
847
|
1 089
|
1 367
|
1 030
|
1 046
|
1 206
|
955
|
2 422
|
3 703
|
1 366
|
1 370
|
1 412
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 729
|
3 076
|
2 387
|
1 772
|
1 464
|
1 080
|
1 828
|
2 997
|
1 191
|
1 309
|
2 702
|
2 295
|
2 643
|
2 791
|
1 875
|
2 117
|
6 527
|
5 653
|
5 161
|
4 220
|
5 606
|
5 371
|
7 751
|
9 028
|
|
| Other Current Liabilities |
388
|
683
|
966
|
2 831
|
1 767
|
1 171
|
2 705
|
3 940
|
2 323
|
1 529
|
1 722
|
1 410
|
973
|
845
|
548
|
586
|
636
|
1 105
|
1 370
|
2 640
|
4 346
|
3 433
|
3 947
|
4 743
|
|
| Total Current Liabilities |
3 732
|
4 729
|
4 543
|
6 164
|
4 820
|
4 318
|
6 844
|
9 633
|
5 128
|
4 456
|
6 497
|
6 408
|
5 564
|
6 363
|
5 082
|
5 497
|
10 670
|
11 439
|
11 620
|
14 726
|
24 542
|
22 475
|
25 017
|
25 116
|
|
| Long-Term Debt |
2 843
|
3 710
|
6 571
|
6 697
|
7 334
|
8 345
|
6 931
|
11 552
|
13 172
|
18 781
|
25 187
|
27 856
|
25 104
|
27 093
|
32 408
|
28 324
|
22 984
|
23 174
|
23 281
|
31 581
|
27 513
|
36 242
|
37 842
|
48 727
|
|
| Deferred Income Tax |
1 217
|
1 253
|
2 460
|
2 296
|
2 163
|
2 024
|
2 069
|
0
|
28
|
0
|
38
|
284
|
269
|
239
|
1 072
|
1 047
|
1 174
|
602
|
590
|
619
|
503
|
217
|
304
|
541
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
190
|
431
|
391
|
28
|
39
|
1 128
|
1 190
|
1 261
|
1 311
|
1 187
|
1 338
|
3 059
|
2 327
|
2 184
|
3 188
|
|
| Other Liabilities |
523
|
848
|
1 530
|
2 892
|
3 659
|
4 218
|
3 666
|
3 650
|
5 245
|
6 742
|
6 731
|
5 739
|
11 397
|
10 337
|
1 686
|
1 902
|
2 094
|
2 100
|
4 017
|
4 825
|
3 447
|
4 604
|
8 682
|
14 063
|
|
| Total Liabilities |
8 315
N/A
|
10 539
+27%
|
15 103
+43%
|
18 049
+20%
|
17 975
0%
|
18 904
+5%
|
19 510
+3%
|
24 835
+27%
|
23 657
-5%
|
30 168
+28%
|
38 884
+29%
|
40 678
+5%
|
42 306
+4%
|
44 071
+4%
|
41 376
-6%
|
37 959
-8%
|
38 183
+1%
|
38 625
+1%
|
40 695
+5%
|
53 089
+30%
|
59 064
+11%
|
65 865
+12%
|
74 029
+12%
|
91 635
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
1 681
|
4 540
|
4 540
|
4 540
|
4 540
|
4 540
|
4 540
|
4 540
|
4 540
|
6 040
|
10 240
|
10 240
|
10 240
|
10 240
|
|
| Retained Earnings |
3 437
|
3 214
|
5 738
|
4 974
|
4 791
|
4 443
|
6 605
|
4 402
|
5 440
|
6 690
|
7 672
|
3 691
|
2 840
|
1 361
|
367
|
1 302
|
1 053
|
3 156
|
4 522
|
5 915
|
11 063
|
9 021
|
6 104
|
3 856
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
743
|
719
|
1 192
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
58
|
58
|
58
|
937
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 299
|
419
|
168
|
1 367
|
386
|
717
|
25
|
1 791
|
2 956
|
3 779
|
1 065
|
1 171
|
1 984
|
51
|
228
|
1 157
|
1 825
|
|
| Total Equity |
5 118
N/A
|
4 895
-4%
|
7 419
+52%
|
6 655
-10%
|
6 472
-3%
|
6 124
-5%
|
7 542
+23%
|
6 663
-12%
|
5 510
-17%
|
7 633
+39%
|
7 986
+5%
|
8 617
+8%
|
8 097
-6%
|
5 696
-30%
|
5 964
+5%
|
6 195
+4%
|
7 027
+13%
|
8 703
+24%
|
10 175
+17%
|
9 913
-3%
|
20 315
+105%
|
19 489
-4%
|
17 501
-10%
|
12 271
-30%
|
|
| Total Liabilities & Equity |
13 433
N/A
|
15 434
+15%
|
22 522
+46%
|
24 705
+10%
|
24 448
-1%
|
25 028
+2%
|
27 052
+8%
|
31 497
+16%
|
29 167
-7%
|
37 801
+30%
|
46 870
+24%
|
49 295
+5%
|
50 403
+2%
|
49 767
-1%
|
47 339
-5%
|
44 154
-7%
|
45 210
+2%
|
47 328
+5%
|
50 869
+7%
|
63 002
+24%
|
79 379
+26%
|
85 354
+8%
|
91 530
+7%
|
103 907
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 721
|
1 721
|
1 721
|
1 661
|
1 549
|
1 544
|
1 539
|
1 517
|
1 458
|
1 458
|
1 458
|
1 458
|
1 458
|
1 359
|
1 357
|
1 357
|
1 357
|
1 380
|
1 380
|
1 380
|
1 342
|
1 326
|
1 326
|
1 326
|
|
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