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Gerdau SA (DE:GDUA)
FRANKFURT:GDUA
Holding DE:GDUA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 21.15B | $ 22.97B | $ 20.33B |
| Gross Profit | - | - | $ 4.74B | $ 5.90B | $ 5.18B |
| EBIT | - | - | $ 4.21B | $ 5.70B | $ 4.76B |
| EBITDA | - | - | $ 4.95B | $ 6.40B | $ 5.41B |
| Net Income Common Stockholders | - | - | $ 3.01B | $ 4.28B | $ 2.92B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.34B | $ 6.86B | $ 8.59B | $ 7.75B | $ 7.59B |
| Total Assets | $ 74.89B | $ 73.80B | $ 79.77B | $ 77.66B | $ 71.54B |
| Total Debt | $ 10.89B | $ 2.46B | $ 13.89B | $ 13.43B | $ 13.71B |
| Net Debt | $ 5.55B | $ -4.40B | $ 5.30B | $ 5.68B | $ 6.12B |
| Total Liabilities | $ 25.65B | $ 54.12B | $ 30.39B | $ 30.14B | $ 29.00B |
| Stockholders Equity | $ 49.06B | $ 46.12B | $ 49.19B | $ 47.33B | $ 42.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.14B | $ 2.86B | $ 1.69B |
| Operating Cash Flow | - | - | $ 3.25B | $ 3.86B | $ 2.32B |
| Investing Cash Flow | - | - | $ -1.14B | $ -975.20M | $ -615.80M |
| Financing Cash Flow | - | - | $ -1.93B | $ -2.59B | $ -314.52M |