Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)
BRL 7.57
(-3.7%)
BRL 7.57
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.06 Billion | 3.39 Billion | 2.81 Billion | 2.74 Billion | 2.65 Billion |
| Total Current Assets | 1.58 Billion | 1.69 Billion | 1.4 Billion | 774.74 Million | 693.75 Million | 810.4 Million |
| Cash And Short Term Investments | 805.08 Million | 867.56 Million | 602.24 Million | 282.33 Million | 174.35 Million | 292.24 Million |
| Cash and Cash Equivalents | 341.78 Million | 474.1 Million | 216.51 Million | 90.49 Million | 73.72 Million | 182.11 Million |
| Short Term Investments | 463.29 Million | 393.46 Million | 385.73 Million | 191.83 Million | 100.63 Million | 110.13 Million |
| Net Receivables | 197.56 Million | - | - | - | - | - |
| Inventory | 519.14 Million | 579.16 Million | 421.4 Million | 285.98 Million | 338.35 Million | 313.12 Million |
| Other Current Assets | 260.01 Million | 248.22 Million | 378.2 Million | 206.42 Million | 181.04 Million | 205.03 Million |
| Total Non-Current Assets | 2.52 Billion | 2.37 Billion | 1.99 Billion | 2.04 Billion | 2.05 Billion | 1.84 Billion |
| Net PPE | 1.77 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 14.36 Million | 9.67 Million | - | 11.54 Million | 12.72 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.36 Million | 9.67 Million | - | - | - | - |
| Long-Term Investments | 367.66 Million | - | - | - | - | - |
| Tax Assets | -367.66 Million | 17.84 Million | 16.98 Million | 14.63 Million | - | - |
| Other Non Current Assets | 741.61 Million | 756.9 Million | 494.46 Million | 529.32 Million | 478.62 Million | 327.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 919.21 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 908.27 Million | 910.79 Million |
| Total Current Liabilities | 499.14 Million | 505.95 Million | 474.73 Million | 424.23 Million | 256.05 Million | 260.07 Million |
| Account Payables | 147.83 Million | 129.63 Million | 110.71 Million | 73.89 Million | 69.29 Million | 61.08 Million |
| Tax Payables | 24.13 Million | 59.08 Million | 69.82 Million | 15.48 Million | 10.78 Million | 22.96 Million |
| Short Term Debt | 116.85 Million | 97.24 Million | 87.85 Million | 153.91 Million | 93.09 Million | 44.07 Million |
| Deferred Revenue | 24.13 Million | - | - | - | - | - |
| Other Current Liabilities | 210.32 Million | 219.98 Million | 206.34 Million | 180.94 Million | 82.86 Million | 131.95 Million |
| Total Non Current Liabilities | 420.06 Million | 520.54 Million | 551.56 Million | 621.12 Million | 652.22 Million | 650.72 Million |
| Long-Term Debt | 225.61 Million | 290.82 Million | 342.92 Million | 415.88 Million | 449.69 Million | 352.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.12 Million | 228.7 Million | 208.64 Million | 159.14 Million | 130.71 Million | 285.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.04 Billion | 2.37 Billion | 1.77 Billion | 1.83 Billion | - |
| Stock Holders Equity | 3.19 Billion | 3.03 Billion | 2.36 Billion | 1.76 Billion | 1.83 Billion | 1.74 Billion |
| Common Stock | 1.47 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 1.7 Billion | - | - | - | 290.4 Million | 498.86 Million |
| Accumulated other comprehensive income | 40.36 Million | - | - | - | - | - |
| Common Stock Equity | 3.19 Billion | 3.03 Billion | 2.36 Billion | 1.76 Billion | 1.83 Billion | 1.74 Billion |
| Capital Lease Obligation | 71.08 Million | 50.07 Million | 25.45 Million | 41.14 Million | 48.39 Million | - |
| Total Investments | 463.29 Million | 393.46 Million | 385.73 Million | 191.83 Million | 100.63 Million | 110.13 Million |
| Total Debt | 342.47 Million | 388.06 Million | 430.77 Million | 569.8 Million | 542.79 Million | 396.81 Million |
| Net Debt | 684 Thousand | -86.03 Million | 214.26 Million | 479.3 Million | 469.07 Million | 214.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.09 Billion | 4.11 Billion | 4.11 Billion | 4.13 Billion | 4.13 Billion |
| Total Current Assets | 1.61 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion | 1.76 Billion |
| Cash And Short Term Investments | 755.61 Million | 699.22 Million | 805.08 Million | 805.08 Million | 964.82 Million | 1.03 Billion |
| Cash and Cash Equivalents | 388.9 Million | 290.97 Million | 341.78 Million | 341.78 Million | 475.61 Million | 558.52 Million |
| Short Term Investments | 366.7 Million | 408.25 Million | 463.29 Million | 463.29 Million | 489.21 Million | 473.09 Million |
| Net Receivables | 175.47 Million | - | - | 242.18 Million | - | - |
| Inventory | 603.8 Million | 558.58 Million | 519.14 Million | 519.31 Million | 509.8 Million | 509.43 Million |
| Other Current Assets | 258.15 Million | 258.65 Million | 260.01 Million | 17.66 Million | 211.74 Million | 227.84 Million |
| Total Non-Current Assets | 2.55 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.45 Billion | 2.36 Billion |
| Net PPE | 1.82 Billion | 1.79 Billion | 1.77 Billion | 2.02 Billion | 1.68 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 13.55 Million | 13.92 Million | 14.36 Million | 14.36 Million | 14.25 Million | 13.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.55 Million | 13.92 Million | 14.36 Million | 14.36 Million | - | - |
| Long-Term Investments | 330.62 Million | - | - | 378.08 Million | - | - |
| Tax Assets | -330.62 Million | - | - | - | - | - |
| Other Non Current Assets | 721.29 Million | 765.22 Million | 741.61 Million | 109.81 Million | 750.16 Million | 695.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 903.96 Million | 858.07 Million | 919.21 Million | 919.21 Million | 886.9 Million | 935.58 Million |
| Total Current Liabilities | 455.22 Million | 397.41 Million | 499.14 Million | 499.14 Million | 468.21 Million | 421.1 Million |
| Account Payables | 124.27 Million | 111.98 Million | 147.83 Million | 147.83 Million | 122.3 Million | 123.3 Million |
| Tax Payables | 18.57 Million | 24.67 Million | 24.13 Million | 21 Thousand | 24.49 Million | 29.96 Million |
| Short Term Debt | 189.68 Million | 117.73 Million | 116.85 Million | 116.85 Million | 120.34 Million | 112.7 Million |
| Deferred Revenue | 18.57 Million | - | - | 81 Thousand | - | - |
| Other Current Liabilities | 122.68 Million | 143.03 Million | 210.32 Million | 234.37 Million | 201.06 Million | 155.12 Million |
| Total Non Current Liabilities | 448.74 Million | 460.65 Million | 420.06 Million | 420.06 Million | 418.69 Million | 514.47 Million |
| Long-Term Debt | 198.83 Million | 234.3 Million | 225.61 Million | 199.16 Million | 231.85 Million | 286.59 Million |
| Deferred Revenue Non Current | - | - | - | 26.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.55 Million | 143.61 Million | 190.12 Million | 190.12 Million | 130.45 Million | 175.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.23 Billion | 3.19 Billion | 3.19 Billion | 3.24 Billion | 3.19 Billion |
| Stock Holders Equity | 3.27 Billion | 3.23 Billion | 3.19 Billion | 3.19 Billion | 3.24 Billion | 3.19 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.22 Billion |
| Retained Earnings | 80.31 Million | 41.14 Million | - | 1.48 Billion | 213.13 Million | 180.46 Million |
| Accumulated other comprehensive income | 40.43 Million | - | - | 264.67 Million | - | - |
| Common Stock Equity | 3.27 Billion | 3.23 Billion | 3.19 Billion | 3.19 Billion | 3.24 Billion | 3.19 Billion |
| Capital Lease Obligation | 83.17 Million | 87.19 Million | 71.08 Million | 26.45 Million | 74.4 Million | 82.24 Million |
| Total Investments | 366.7 Million | 408.25 Million | 463.29 Million | 841.38 Million | 489.21 Million | 473.09 Million |
| Total Debt | 388.52 Million | 352.03 Million | 342.47 Million | 342.47 Million | 352.2 Million | 399.29 Million |
| Net Debt | -388 Thousand | 61.06 Million | 684 Thousand | 684 Thousand | -123.4 Million | -159.22 Million |
APA
3026
HAV-B
EFX
NMG
SNOW