Gerdau S.A.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 16:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | BRL 68.92bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | BRL 57.58bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | BRL 11.33bn | ifrs-full:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | BRL 10.45bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | BRL 1.81bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | BRL 7.50bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | BRL 11.14bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | BRL 5.21bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | BRL 3.01bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | BRL 29.20bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | BRL 74.89bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | BRL 11.28bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | BRL 25.65bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | BRL 49.06bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 600,526,442 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-040516. Last ingested by Listed: Oct 27, 2026, 08:41 ET. Listed shows no prices and gives no investment advice.