Companhia Siderúrgica Nacional (CSNA3.SA) Financial Statements
Price: $8.23
Market Cap: $10.91B
Avg Volume: 14.21M
Market Cap: $10.91B
Avg Volume: 14.21M
Country: BR
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Companhia Siderúrgica Nacional.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.44B | $44.36B | $47.91B | $30.06B | $25.44B | $22.97B | $18.52B | $17.15B | $15.33B | $16.13B |
| Cost of Revenue | $34.14B | $31.05B | $25.84B | $19.12B | $17.26B | $16.11B | $13.60B | $12.64B | $11.80B | $11.59B |
| Gross Profit | $11.30B | $13.31B | $22.07B | $10.94B | $8.17B | $6.86B | $4.93B | $4.51B | $3.53B | $4.53B |
| Gross Profit Ratio | 24.87% | 30.00% | 46.07% | 36.39% | 32.13% | 29.88% | 26.60% | 26.29% | 23.04% | 28.11% |
| Research and Development Expenses | $58.30M | $58.90M | $77.41M | $27.76M | $27.91M | $36.43M | $36.90M | $33.42M | $41.50M | $52.21M |
| General and Administrative Expenses | $820.30M | $647.78M | $667.21M | $621.65M | $630.62M | $470.56M | $517.10M | $518.23M | $527.21M | $424.62M |
| Selling and Marketing Expenses | $3.73B | $2.56B | $2.37B | $2.00B | $2.34B | $2.26B | $1.82B | $1.70B | $1.44B | $1.03B |
| Selling General and Administrative Expenses | $4.55B | $3.21B | $3.04B | $2.63B | $2.97B | $2.73B | $2.33B | $2.22B | $1.96B | $1.46B |
| Other Expenses | $1.51B | $1.30B | $544.38M | $821.18M | $933.84M | $5.43M | $1.84M | $1.48M | $1.15M | $1.08M |
| Operating Expenses | $6.11B | $4.57B | $3.66B | $3.48B | $3.94B | $52.37M | $1.90B | $2.63B | $2.23B | $2.05B |
| Cost and Expenses | $40.25B | $36.96B | $29.50B | $22.60B | $21.20B | $16.16B | $15.50B | $15.27B | $14.03B | $13.64B |
| Interest Income | $699.53M | $763.26M | $279.47M | $58.06M | $93.47M | $111.23M | $162.29M | $643.59M | $2.63B | $2.73B |
| Interest Expense | $4.76B | $3.28B | $2.27B | $2.25B | $2.03B | $2.01B | $2.42B | $2.98B | $- | $- |
| Depreciation and Amortization | $3.38B | $2.88B | $2.22B | $2.50B | $1.60B | $1.33B | $1.46B | $1.33B | $1.18B | $1.28B |
| EBITDA | $8.58B | $10.30B | $23.23B | $9.74B | $5.29B | $8.77B | $4.52B | $3.89B | $3.70B | $3.23B |
| EBITDA Ratio | 18.89% | 23.21% | 48.48% | 32.40% | 20.80% | 38.18% | 24.40% | 22.67% | 24.13% | 20.05% |
| Operating Income | $5.19B | $7.40B | $18.50B | $7.53B | $4.22B | $4.50B | $3.03B | $2.09B | $1.30B | $2.68B |
| Operating Income Ratio | 11.42% | 16.69% | 38.61% | 25.05% | 16.60% | 19.59% | 16.34% | 12.17% | 8.47% | 16.64% |
| Total Other Income Expenses Net | $-4.15B | $-3.17B | $42.26M | $-2.61B | $-2.23B | $842.85M | $-2.61B | $-2.68B | $385.38M | $-3.03B |
| Income Before Tax | $1.04B | $4.13B | $18.60B | $4.92B | $1.41B | $5.45B | $520.34M | $-576.95M | $1.80B | $-263.42M |
| Income Before Tax Ratio | 2.28% | 9.30% | 38.81% | 16.36% | 5.55% | 23.73% | 2.81% | -3.36% | 11.77% | -1.63% |
| Income Tax Expense | $632.72M | $1.96B | $5.00B | $625.51M | $-833.78M | $250.33M | $409.11M | $266.55M | $188.62M | $-151.15M |
| Net Income | $-318.21M | $2.17B | $12.26B | $3.79B | $1.79B | $5.20B | $10.27M | $-934.75M | $1.26B | $-112.27M |
| Net Income Ratio | -0.70% | 4.89% | 25.59% | 12.62% | 7.03% | 22.64% | 0.06% | -5.45% | 8.20% | -0.70% |
| EPS | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 | $3.79 | $0.01 | $-0.69 | $-0.89 | $-0.08 |
| EPS Diluted | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 | $3.77 | $0.01 | $-0.69 | $-0.89 | $-0.08 |
| Weighted Average Shares Outstanding | 1.33B | 1.33B | 1.38B | 1.38B | 1.38B | 1.37B | 1.36B | 1.36B | 1.36B | 1.41B |
| Weighted Average Shares Outstanding Diluted | 1.33B | 1.33B | 1.38B | 1.38B | 1.38B | 1.38B | 1.36B | 1.36B | 1.36B | 1.41B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.05B | $11.99B | $16.65B | $9.94B | $1.09B | $2.25B | $3.41B | $4.87B | $7.86B | $8.69B |
| Short Term Investments | $1.54B | $1.46B | $2.66B | $3.79B | $2.64B | $895.71M | $738.66M | $760.39M | $774.38M | $13.80M |
| Cash and Short Term Investments | $17.59B | $13.45B | $19.30B | $13.73B | $3.73B | $3.14B | $4.15B | $5.63B | $8.64B | $8.69B |
| Net Receivables | $5.38B | $5.24B | $4.38B | $4.55B | $3.41B | $3.57B | $3.15B | $2.78B | $2.58B | $2.88B |
| Inventory | $9.56B | $11.29B | $10.94B | $4.82B | $5.25B | $5.04B | $4.45B | $3.96B | $4.93B | $4.12B |
| Other Current Assets | $553.32M | $622.71M | $345.33M | $290.37M | $307.12M | $252.05M | $130.14M | $63.43M | $163.13M | $54.12M |
| Total Current Assets | $33.08B | $30.61B | $34.97B | $23.39B | $12.73B | $12.01B | $11.88B | $12.44B | $16.43B | $15.94B |
| Property Plant Equipment Net | $27.93B | $26.37B | $21.53B | $19.72B | $19.70B | $18.05B | $17.96B | $18.14B | $17.87B | $15.62B |
| Goodwill | $4.13B | $4.13B | $3.73B | $3.61B | $3.61B | $3.59B | $3.59B | $3.59B | $4.10B | $407.43M |
| Intangible Assets | $6.41B | $6.66B | $3.93B | $3.71B | $3.63B | $3.66B | $3.68B | $3.67B | $1.36B | $536.22M |
| Goodwill and Intangible Assets | $10.54B | $10.79B | $7.66B | $7.32B | $7.23B | $7.25B | $7.27B | $7.26B | $5.46B | $943.65M |
| Long Term Investments | $5.69B | $5.22B | $4.00B | $3.82B | $3.68B | $5.63B | $5.53B | $4.57B | $4.01B | $13.67B |
| Tax Assets | $5.03B | $5.10B | $5.07B | $3.87B | $2.47B | $89.39M | $63.12M | $70.15M | $3.31B | $2.62B |
| Other Non-Current Assets | $9.26B | $7.27B | $6.15B | $4.89B | $5.06B | $4.29B | $2.50B | $1.68B | $1.57B | $982.29M |
| Total Non-Current Assets | $58.45B | $54.74B | $44.41B | $39.62B | $38.14B | $35.31B | $33.33B | $31.71B | $32.22B | $33.83B |
| Other Assets | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B | $47.33B | $45.21B | $44.15B | $48.65B | $49.77B |
| Account Payables | $7.76B | $6.60B | $6.45B | $4.82B | $3.01B | $3.47B | $2.51B | $1.76B | $1.29B | $1.64B |
| Short Term Debt | $7.75B | $5.37B | $5.61B | $4.22B | $5.16B | $5.65B | $6.53B | $2.12B | $1.87B | $2.79B |
| Tax Payables | $864.61M | $870.33M | $3.36B | $2.10B | $560.52M | $251.75M | $285.65M | $256.31M | $725.00M | $318.68M |
| Deferred Revenue | $2.06B | $1.12B | $2.14B | $1.10B | $787.60M | $137.42M | $68.52M | $90.72M | $49.51M | $22.91M |
| Other Current Liabilities | $6.58B | $8.52B | $6.99B | $2.48B | $2.10B | $1.92B | $1.28B | $1.27B | $1.14B | $1.59B |
| Total Current Liabilities | $25.02B | $22.48B | $24.54B | $14.73B | $11.62B | $11.44B | $10.67B | $5.50B | $5.33B | $6.36B |
| Long Term Debt | $37.84B | $36.24B | $27.51B | $31.58B | $23.28B | $23.17B | $22.98B | $28.32B | $32.41B | $26.27B |
| Deferred Revenue Non-Current | $5.14B | $943.92M | $947.90M | $1.73B | $1.85B | $- | $- | $- | $- | $826.29M |
| Deferred Tax Liabilities Non-Current | $1.61B | $1.63B | $1.01B | $1.17B | $1.12B | $1.29B | $1.89B | $1.75B | $1.21B | $434.68M |
| Other Non-Current Liabilities | $2.23B | $3.66B | $2.50B | $3.10B | $1.65B | $2.10B | $2.09B | $2.95B | $2.76B | $9.51B |
| Total Non-Current Liabilities | $46.83B | $41.06B | $31.46B | $37.02B | $27.89B | $25.88B | $26.25B | $31.27B | $34.59B | $37.67B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $71.84B | $63.54B | $56.00B | $51.75B | $39.51B | $37.31B | $36.92B | $36.77B | $39.91B | $44.03B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $367.21M | $- |
| Common Stock | $10.24B | $10.24B | $10.24B | $6.04B | $4.54B | $4.54B | $4.54B | $4.54B | $4.54B | $4.54B |
| Retained Earnings | $- | $1.61B | $11.03B | $5.88B | $4.49B | $3.12B | $-1.29B | $-1.30B | $-367.21M | $1.36B |
| Accumulated Other Comprehensive Income Loss | $7.26B | $9.25B | $11.01B | $3.93B | $5.69B | $4.16B | $4.02B | $3.20B | $3.36B | $1.16B |
| Other Total Stockholders Equity | $- | $-1.61B | $-11.97B | $-5.94B | $-4.55B | $3.06B | $-238.98M | $-238.98M | $-238.98M | $1.13B |
| Total Stockholders Equity | $17.50B | $19.49B | $20.31B | $9.91B | $10.17B | $8.70B | $7.03B | $6.19B | $7.66B | $5.70B |
| Total Equity | $19.68B | $21.82B | $23.37B | $11.25B | $11.36B | $10.01B | $8.29B | $7.38B | $8.74B | $5.73B |
| Total Liabilities and Stockholders Equity | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B | $47.33B | $45.21B | $44.15B | $48.65B | $49.77B |
| Minority Interest | $2.18B | $2.33B | $3.06B | $1.34B | $1.19B | $1.31B | $1.26B | $1.19B | $1.07B | $38.51M |
| Total Liabilities and Total Equity | $91.53B | $85.35B | $79.38B | $63.00B | $50.87B | $47.33B | $45.21B | $44.15B | $48.65B | $49.77B |
| Total Investments | $7.23B | $6.67B | $6.65B | $7.61B | $6.32B | $6.57B | $6.27B | $5.36B | $4.78B | $13.72B |
| Total Debt | $45.59B | $41.61B | $33.12B | $35.80B | $28.44B | $28.83B | $29.51B | $30.44B | $34.28B | $29.88B |
| Net Debt | $29.55B | $29.62B | $16.47B | $25.86B | $27.35B | $26.58B | $26.10B | $25.57B | $26.42B | $21.20B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-318.21M | $1.55B | $27.05B | $4.29B | $2.24B | $5.20B | $111.23M | $-853.06M | $1.62B | $-112.27M |
| Depreciation and Amortization | $3.39B | $2.88B | $2.22B | $2.50B | $1.60B | $1.33B | $1.46B | $1.33B | $1.21B | $1.28B |
| Deferred Income Tax | $- | $513.04M | $697.95M | $-1.42B | $-2.72B | $-2.82B | $60.29M | $34.73M | $-106.24M | $-679.32M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.32B | $-4.33B | $503.42M | $3.99B | $3.20B | $765.82M | $-131.60M | $1.02B | $3.20B | $-780.28M |
| Accounts Receivables | $238.51M | $-1.40B | $1.21B | $-545.32M | $-27.93M | $121.29M | $-286.00M | $-392.43M | $425.93M | $-54.48M |
| Inventory | $1.30B | $-734.99M | $-6.35B | $755.57M | $-218.24M | $-800.05M | $-442.11M | $947.83M | $-726.80M | $-917.19M |
| Accounts Payables | $1.16B | $391.83M | $4.99B | $1.61B | $701.26M | $990.94M | $667.03M | $482.01M | $301.12M | $581.95M |
| Other Working Capital | $-7.02B | $-2.58B | $655.85M | $2.18B | $2.74B | $453.64M | $-70.52M | $-18.62M | $3.20B | $-390.56M |
| Other Non Cash Items | $8.54B | $4.31B | $-11.82B | $2.71B | $2.15B | $-938.66M | $531.92M | $75.45M | $362.82M | $2.76B |
| Net Cash Provided by Operating Activities | $7.29B | $2.04B | $16.43B | $9.58B | $4.87B | $2.21B | $571.85M | $275.92M | $5.07B | $1.19B |
| Investments in Property Plant and Equipment | $-4.41B | $-5.38B | $-2.86B | $-1.68B | $-2.22B | $-1.32B | $-1.06B | $-1.63B | $-1.62B | $-1.85B |
| Acquisitions Net | $114.76M | $-5.32B | $-208.98M | $- | $-21.34M | $1.67B | $- | $332.78M | $923.12M | $-727.00K |
| Purchases of Investments | $-338.57M | $-662.76M | $-1.02B | $-132.20M | $-210.06M | $-386.99M | $-1.11B | $-912.88M | $-3.46B | $-12.49M |
| Sales Maturities of Investments | $136.68M | $21.57M | $4.67B | $39.43M | $289.21M | $39.38M | $55.13M | $3.21M | $903.15M | $76.61M |
| Other Investing Activities | $-93.88M | $-120.93M | $-123.66M | $-87.05M | $-78.29M | $-101.91M | $-44.25M | $-96.46M | $382.13M | $128.09M |
| Net Cash Used for Investing Activities | $-4.59B | $-11.45B | $447.93M | $-1.86B | $-2.24B | $-98.46M | $-1.05B | $-2.31B | $-2.86B | $-1.66B |
| Debt Repayment | $5.51B | $9.25B | $-4.96B | $1.53B | $-1.80B | $-2.97B | $-993.52M | $-705.02M | $-2.49B | $812.43M |
| Common Stock Issued | $- | $- | $1.35B | $- | $- | $213.40M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-410.57M | $-1.52B | $- | $- | $- | $-238.00K | $-26.84M | $-9.39M | $-909.20M |
| Dividends Paid | $-3.98B | $-3.76B | $-3.29B | $-309.35M | $-1.31B | $-502.00M | $- | $-53.00K | $-549.84M | $-424.94M |
| Other Financing Activities | $-201.92M | $-334.71M | $-114.30M | $-39.17M | $-67.36M | $- | $-238.00K | $-151.10M | $-38.30M | $-374.30M |
| Net Cash Used Provided by Financing Activities | $1.32B | $4.75B | $-8.53B | $1.19B | $-3.79B | $-3.26B | $-993.75M | $-883.01M | $-3.09B | $-896.01M |
| Effect of Forex Changes on Cash | $27.80M | $9.59M | $-9.44M | $-42.66M | $-5.70M | $-16.03M | $11.54M | $-77.63M | $61.63M | $55.72M |
| Net Change in Cash | $4.05B | $-4.66B | $6.70B | $8.86B | $-1.16B | $-1.16B | $-1.46B | $-2.99B | $-824.97M | $-1.31B |
| Cash at End of Period | $16.05B | $11.99B | $16.65B | $9.94B | $1.09B | $2.25B | $3.41B | $4.87B | $7.86B | $8.69B |
| Cash at Beginning of Period | $11.99B | $16.65B | $9.94B | $1.09B | $2.25B | $3.41B | $4.87B | $7.86B | $8.69B | $10.00B |
| Operating Cash Flow | $7.29B | $2.04B | $16.43B | $9.58B | $4.87B | $2.21B | $571.85M | $275.92M | $5.07B | $1.19B |
| Capital Expenditure | $-4.41B | $-5.38B | $-2.86B | $-1.68B | $-2.22B | $-1.32B | $-1.06B | $-1.63B | $-1.62B | $-1.85B |
| Free Cash Flow | $2.88B | $-3.33B | $13.57B | $7.89B | $2.66B | $888.80M | $-488.25M | $-1.36B | $3.45B | $-660.84M |