Usinas Siderúrgicas de Minas Gerais S.A (USNZY) Financial Statements

Price: $1.14
Market Cap: $1.25B
Avg Volume: 48.83K
Country: BR
Industry: Steel
Sector: Basic Materials
Beta: 1.5922252
52W Range: $0.82-1.61
Website: Usinas Siderúrgicas de Minas Gerais S.A

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 Usinas Siderúrgicas de Minas Gerais S.A.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$40.00B$40.00B$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 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
Revenue $25.87B $27.64B $32.47B $33.74B $16.09B $14.95B $13.74B $10.73B $8.45B $10.19B
Cost of Revenue $24.21B $25.85B $26.79B $22.46B $12.83B $13.07B $11.52B $9.10B $7.97B $10.01B
Gross Profit $1.66B $1.79B $5.68B $11.27B $3.26B $1.87B $2.22B $1.64B $487.32M $172.55M
Gross Profit Ratio 6.42% 6.47% 17.49% 33.42% 20.24% 12.54% 16.13% 15.23% 5.76% 1.69%
Research and Development Expenses $15.77M $34.34M $29.90M $28.79M $29.36M $29.10M $25.89M $25.38M $25.18M $28.25M
General and Administrative Expenses $294.36M $335.20M $310.34M $243.63M $210.22M $217.33M $208.88M $167.40M $133.22M $171.82M
Selling and Marketing Expenses $348.41M $433.90M $551.58M $490.49M $287.16M $219.50M $225.57M $158.39M $165.19M $183.13M
Selling General and Administrative Expenses $642.78M $769.10M $861.92M $734.12M $497.38M $436.82M $434.45M $325.79M $298.42M $354.95M
Other Expenses $501.81M $184.96M $943.77M $-1.27B $926.83M $508.13M $415.15M $4.22M $5.52M $7.28M
Operating Expenses $1.16B $988.39M $1.84B $-502.58M $1.45B $974.05M $875.50M $693.19M $1.13B $936.42M
Cost and Expenses $25.37B $26.84B $28.63B $21.96B $14.29B $14.05B $12.40B $9.79B $9.10B $10.95B
Interest Income $287.00M $197.00M $156.37M $219.13M $114.74M $446.58M $648.70M $138.93M $179.67M $148.54M
Interest Expense $682.70M $49.09M $436.14M $246.68M $336.63M $458.53M $458.56M $680.79M $535.28M $289.15M
Depreciation and Amortization $1.23B $1.06B $902.68M $982.74M $1.00B $991.78M $1.03B $1.17B $1.19B $1.31B
EBITDA $1.81B $2.92B $4.77B $12.25B $3.77B $1.76B $2.72B $1.90B $1.50B $-3.28B
EBITDA Ratio 7.01% 10.56% 14.69% 36.32% 23.43% 11.80% 19.83% 17.71% 17.74% -32.19%
Operating Income $499.58M $799.44M $5.24B $11.49B $1.33B $952.51M $2.27B $883.87M $-221.59M $-3.63B
Operating Income Ratio 1.93% 2.89% 16.13% 34.06% 8.25% 6.37% 16.50% 8.23% -2.62% -35.63%
Total Other Income Expenses Net $-595.16M $366.39M $-1.96B $845.82M $518.21M $-716.50M $93.05M $-462.92M $-30.16M $-4.35B
Income Before Tax $-95.58M $1.17B $3.28B $12.34B $1.85B $442.67M $1.24B $420.95M $-251.75M $-4.87B
Income Before Tax Ratio -0.37% 4.22% 10.10% 36.57% 11.47% 2.96% 8.99% 3.92% -2.98% -47.86%
Income Tax Expense $-98.95M $-474.54M $1.19B $2.28B $554.23M $65.98M $406.62M $751.22M $325.10M $-1.19B
Net Income $-145.95M $1.39B $1.62B $9.07B $1.29B $376.69M $726.66M $233.01M $-669.95M $-3.24B
Net Income Ratio -0.56% 5.03% 4.98% 26.89% 8.03% 2.52% 5.29% 2.17% -7.92% -31.77%
EPS $-0.12 $1.13 $1.31 $7.37 $1.05 $0.31 $0.59 $0.18 $-0.60 $-3.28
EPS Diluted $-0.12 $1.13 $1.31 $7.37 $1.05 $0.31 $0.59 $0.18 $-0.60 $-3.28
Weighted Average Shares Outstanding 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.12B 987.55M
Weighted Average Shares Outstanding Diluted 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.12B 987.55M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$28.00B$28.00B$21.00B$21.00B$14.00B$14.00B$7.00B$7.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 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
Cash and Cash Equivalents $5.20B $4.66B $2.92B $6.34B $3.26B $1.25B $1.11B $1.77B $719.87M $800.27M
Short Term Investments $753.64M $1.35B $2.16B $682.53M $1.61B $668.17M $586.56M $543.72M $1.54B $1.22B
Cash and Short Term Investments $5.95B $6.01B $5.07B $7.02B $4.87B $1.92B $1.69B $2.31B $2.26B $2.02B
Net Receivables $3.32B $3.51B $3.55B $3.56B $2.37B $1.94B $1.89B $1.56B $1.18B $1.43B
Inventory $7.45B $7.49B $9.97B $7.52B $3.89B $3.80B $3.88B $2.76B $2.60B $2.75B
Other Current Assets $701.16M $919.82M $1.77B $1.90B $699.01M $1.21B $2.75B $621.47M $379.51M $693.55M
Total Current Assets $17.43B $17.93B $20.36B $20.00B $11.83B $8.86B $8.32B $7.25B $6.42B $6.89B
Property Plant Equipment Net $12.77B $12.88B $10.82B $11.09B $11.01B $11.42B $11.72B $12.88B $13.75B $14.74B
Goodwill $2.43M $2.43M $2.43M $2.43M $2.43M $2.43M $2.43M $112.78M $123.61M $123.61M
Intangible Assets $1.97B $1.96B $1.97B $1.65B $1.60B $724.49M $693.16M $564.41M $570.31M $214.31M
Goodwill and Intangible Assets $1.97B $1.96B $1.98B $1.65B $1.60B $726.92M $695.60M $677.19M $693.92M $337.92M
Long Term Investments $688.65M $-50.81M $-944.98M $455.87M $-548.11M $384.96M $501.54M $510.34M $-411.41M $-139.87M
Tax Assets $3.26B $1.35B $2.41B $2.98B $2.91B $3.04B $2.77B $3.05B $3.12B $3.55B
Other Non-Current Assets $3.75B $7.44B $5.38B $3.31B $3.15B $1.90B $2.52B $1.61B $2.68B $2.37B
Total Non-Current Assets $22.44B $22.23B $19.64B $19.48B $18.12B $17.48B $18.20B $18.73B $19.83B $20.86B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $39.87B $40.16B $40.00B $39.48B $29.95B $26.34B $26.52B $25.98B $26.25B $27.76B
Account Payables $2.51B $2.22B $2.54B $2.26B $1.37B $1.26B $837.30M $518.50M $846.38M $820.57M
Short Term Debt $1.04B $1.75B $1.10B $916.89M $1.04B $768.46M $467.04M $1.38B $388.87M $1.91B
Tax Payables $156.85M $188.16M $191.85M $781.57M $500.37M $119.01M $130.39M $117.02M $74.51M $99.89M
Deferred Revenue $- $4.00K $108.81M $154.27M $139.68M $57.76M $63.48M $81.39M $35.81M $-
Other Current Liabilities $1.08B $1.36B $1.56B $2.38B $1.57B $738.51M $1.90B $1.34B $727.84M $1.66B
Total Current Liabilities $4.78B $5.51B $5.39B $6.33B $4.48B $2.89B $3.34B $3.05B $1.75B $4.50B
Long Term Debt $6.72B $5.86B $6.15B $6.18B $5.87B $5.06B $5.38B $5.65B $6.86B $5.96B
Deferred Revenue Non-Current $- $- $-1.37B $- $-424.57M $-484.92M $-724.80M $-342.49M $-396.43M $-268.27M
Deferred Tax Liabilities Non-Current $- $- $1.37B $- $424.57M $484.92M $724.80M $342.49M $396.43M $268.27M
Other Non-Current Liabilities $1.69B $2.24B $2.57B $2.61B $2.76B $2.82B $2.11B $2.11B $2.45B $2.31B
Total Non-Current Liabilities $8.41B $8.10B $8.72B $8.79B $8.63B $7.88B $7.49B $7.75B $9.31B $8.27B
Other Liabilities $- $- $- $- $- $- $- $- $- $-0
Total Liabilities $13.19B $13.61B $14.11B $15.12B $13.11B $10.77B $10.83B $10.80B $11.06B $12.76B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $13.20B $13.20B $13.20B $13.20B $13.20B $13.20B $13.20B $13.20B $13.20B $12.15B
Retained Earnings $- $- $8.93B $8.32B $1.47B $943.13M $766.94M $202.21M $- $620.04M
Accumulated Other Comprehensive Income Loss $- $- $1.02B $8.55B $1.67B $843.13M $756.61M $262.75M $26.00M $12.48B
Other Total Stockholders Equity $10.68B $10.66B $- $1 $-1.47B $-943.13M $309.39M $- $1 $1
Total Stockholders Equity $23.88B $23.86B $23.16B $21.75B $14.87B $14.04B $14.27B $13.77B $13.54B $13.41B
Total Equity $26.68B $26.55B $25.89B $24.36B $16.84B $15.57B $15.70B $15.18B $15.19B $14.99B
Total Liabilities and Stockholders Equity $39.87B $40.16B $40.00B $39.48B $29.95B $26.34B $26.52B $25.98B $26.25B $27.76B
Minority Interest $2.80B $2.69B $2.73B $2.61B $1.97B $1.52B $1.43B $1.41B $1.66B $1.58B
Total Liabilities and Total Equity $39.87B $40.16B $40.00B $39.48B $29.95B $26.34B $26.52B $25.98B $26.25B $27.76B
Total Investments $1.44B $1.30B $1.21B $1.14B $1.06B $1.05B $1.09B $1.05B $1.13B $1.08B
Total Debt $7.76B $7.60B $6.32B $6.38B $6.03B $5.22B $5.85B $6.64B $6.92B $7.87B
Net Debt $2.56B $2.95B $3.40B $41.08M $2.77B $3.96B $4.74B $4.87B $6.20B $7.07B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B-$2.40B-$2.40B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 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
Net Income $3.36M $1.64B $2.09B $10.06B $1.29B $376.69M $828.70M $315.08M $-576.84M $-3.68B
Depreciation and Amortization $1.23B $1.06B $902.68M $982.74M $1.00B $991.78M $1.03B $1.17B $1.22B $1.31B
Deferred Income Tax $- $- $532.64M $-56.02M $-130.38M $-72.98M $308.39M $-585.35M $-1.18B $2.03B
Stock Based Compensation $- $- $- $- $- $- $- $951.00K $-2.88M $8.34M
Change in Working Capital $-354.52M $3.59B $-2.52B $-3.49B $794.39M $819.80M $-2.31B $-662.43M $-216.75M $187.68M
Accounts Receivables $364.56M $359.20M $-72.77M $-1.54B $-314.89M $456.79M $-1.07B $-531.36M $224.44M $-186.62M
Inventory $201.72M $2.27B $-2.50B $-3.56B $-86.35M $79.50M $-1.08B $-268.66M $163.65M $622.13M
Accounts Payables $- $-371.54M $97.59M $712.60M $399.42M $384.51M $156.85M $130.54M $16.12M $-484.27M
Other Working Capital $-920.80M $1.33B $-50.74M $891.92M $796.21M $-101.00M $-1.23B $-393.78M $-380.40M $-434.45M
Other Non Cash Items $114.26M $-1.72B $524.03M $-2.25B $673.03M $-216.45M $957.16M $636.93M $451.91M $253.54M
Net Cash Provided by Operating Activities $989.16M $4.57B $997.12M $5.30B $3.76B $1.97B $509.62M $877.03M $-310.31M $103.41M
Investments in Property Plant and Equipment $-923.88M $-2.93B $-2.09B $-1.48B $-798.68M $-681.45M $-433.52M $-216.17M $-222.76M $-754.36M
Acquisitions Net $-104.00K $- $-67.00K $105.04M $-22.00K $-26.00K $39.51M $8.65M $5.53M $16.42M
Purchases of Investments $- $- $-1.47B $-105.04M $-938.64M $-81.62M $-42.84M $- $-313.40M $-482.09M
Sales Maturities of Investments $- $- $- $924.28M $29.97M $35.22M $- $993.87M $- $-
Other Investing Activities $23.05M $929.02M $224.83M $233.28M $228.21M $198.87M $380.47M $35.15M $102.23M $138.27M
Net Cash Used for Investing Activities $-900.93M $-2.00B $-3.34B $-325.73M $-1.48B $-529.01M $-95.90M $812.85M $-433.93M $-1.10B
Debt Repayment $27.40M $-2.99M $192.97M $-7.61M $-50.03M $-1.04B $-951.21M $-309.78M $-185.43M $-290.29M
Common Stock Issued $- $- $- $- $- $- $- $- $1.05B $-
Common Stock Repurchased $- $- $- $- $- $- $- $-300.00M $- $-
Dividends Paid $-383.80M $-726.53M $-1.23B $-1.85B $-68.08M $-255.46M $-125.47M $-25.50M $-3.00K $-39.30M
Other Financing Activities $-66.97M $-46.26M $-56.26M $-62.99M $-171.47M $-5.51M $-118.00K $-311.32M $-186.82M $-36.84M
Net Cash Used Provided by Financing Activities $-423.37M $-775.79M $-1.09B $-1.88B $-289.59M $-1.30B $-1.08B $-646.60M $678.04M $-357.93M
Effect of Forex Changes on Cash $211.63M $-52.03M $6.84M $-11.15M $17.68M $3.28M $-708.00K $7.43M $-14.20M $43.16M
Net Change in Cash $-123.51M $1.74B $-3.42B $3.08B $2.01B $146.18M $-663.78M $1.05B $-80.40M $-1.31B
Cash at End of Period $5.20B $4.66B $2.92B $6.34B $3.26B $1.25B $1.11B $1.77B $719.87M $800.27M
Cash at Beginning of Period $5.32B $2.92B $6.34B $3.26B $1.25B $1.11B $1.77B $719.87M $800.27M $2.11B
Operating Cash Flow $989.16M $4.57B $997.12M $5.30B $3.76B $1.97B $509.62M $877.03M $-310.31M $103.41M
Capital Expenditure $-995.16M $-2.98B $-2.09B $-1.48B $-798.68M $-681.45M $-433.52M $-216.17M $-222.76M $-754.36M
Free Cash Flow $-6.00M $1.58B $-1.09B $3.81B $2.96B $1.29B $76.09M $660.86M $-533.07M $-650.95M