bf/NYSE:SID_icon.jpeg

BR:COM:CSN

CSN

  • Stock

Last Close

2.00

04/11 21:00

Market Cap

3.17B

Beta: -

Volume Today

1.09M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
533.99M
-
-112.27M
121.02%
1.62B
1,539.38%
-853.06M
152.79%
111.23M
113.04%
5.20B
4,575.56%
2.24B
56.84%
4.29B
91.25%
27.05B
530.20%
1.55B
94.26%
-318.21M
120.48%
depreciation and amortization
1.60B
-
2.50B
56.09%
2.22B
11.17%
2.88B
29.55%
3.39B
17.81%
deferred income tax
-1.12B
-
-679.32M
39.30%
-106.24M
84.36%
34.73M
132.69%
60.29M
73.63%
-2.82B
4,776.48%
-2.72B
3.42%
-1.42B
47.77%
697.95M
149.07%
513.04M
26.49%
-403.54M
178.66%
stock based compensation
-1.60B
-
-2.50B
56.09%
-2.22B
11.17%
-2.88B
29.55%
-5.05B
75.60%
change in working capital
431.98M
-
-780.28M
280.63%
3.20B
509.68%
1.02B
68.13%
-131.60M
112.92%
765.82M
681.94%
3.20B
317.41%
3.99B
24.97%
503.42M
87.40%
-4.33B
960.06%
3.73B
186.08%
accounts receivables
-287.82M
-
-54.48M
81.07%
425.93M
881.78%
-392.43M
192.13%
-286M
27.12%
121.29M
142.41%
-27.93M
123.03%
-545.32M
1,852.24%
1.21B
321.98%
-1.40B
215.93%
-735.78M
47.57%
inventory
259.30M
-
-917.19M
453.72%
-726.80M
20.76%
947.83M
230.41%
-442.11M
146.64%
-800.05M
80.96%
-218.24M
72.72%
755.57M
446.21%
-6.35B
940.70%
-734.99M
88.43%
1.30B
277.32%
accounts payables
-841.16M
-
581.95M
169.18%
301.12M
48.26%
482.01M
60.07%
667.03M
38.39%
990.94M
48.56%
701.26M
29.23%
1.61B
128.99%
4.99B
210.69%
391.83M
92.15%
1.16B
195.95%
other working capital
1.30B
-
-390.56M
130.00%
3.20B
918.41%
-18.62M
100.58%
-70.52M
278.69%
453.64M
743.27%
2.74B
504.35%
2.18B
20.53%
655.85M
69.90%
-2.58B
493.87%
2.00B
177.42%
other non cash items
2.35B
-
2.76B
17.39%
362.82M
86.86%
75.45M
79.20%
531.92M
604.97%
-938.66M
276.47%
2.15B
329.47%
2.71B
25.90%
-11.82B
535.96%
4.31B
136.42%
5.95B
38.21%
net cash provided by operating activities
2.20B
-
1.19B
45.94%
5.07B
326.56%
275.92M
94.56%
571.85M
107.25%
2.21B
286.13%
4.87B
120.64%
9.58B
96.57%
16.43B
71.57%
2.04B
87.57%
7.29B
256.99%
investments in property plant and equipment
-2.49B
-
-1.85B
25.74%
-1.62B
12.52%
-1.63B
0.88%
-1.06B
35.04%
-1.32B
24.45%
-2.22B
67.96%
-1.68B
24.01%
-2.86B
70.13%
-5.38B
87.67%
-4.41B
18.01%
acquisitions net
-146.47M
-
-727K
99.50%
923.12M
127,076.89%
332.78M
63.95%
1.67B
-
-21.34M
101.28%
-208.98M
-
-5.32B
2,443.80%
1
100.00%
purchases of investments
-35.45M
-
-12.49M
64.76%
-3.46B
27,561.58%
-912.88M
73.58%
-386.99M
-
-210.06M
45.72%
-132.20M
37.07%
-1.02B
674.68%
-662.76M
35.28%
-338.57M
48.92%
sales maturities of investments
426.33M
-
76.61M
82.03%
903.15M
1,078.94%
3.21M
99.64%
55.13M
1,618.58%
39.38M
28.58%
289.21M
634.47%
39.43M
86.37%
4.67B
11,742.81%
21.57M
99.54%
136.68M
533.71%
other investing activites
128.09M
-
382.13M
198.32%
-96.46M
125.24%
-44.25M
54.12%
-101.91M
130.28%
-78.29M
23.18%
-87.05M
11.19%
-123.66M
42.06%
-120.93M
2.21%
20.88M
117.27%
net cash used for investing activites
-2.25B
-
-1.66B
26.18%
-2.86B
72.82%
-2.31B
19.54%
-1.05B
54.48%
-98.46M
90.62%
-2.24B
2,171.37%
-1.86B
16.67%
447.93M
124.03%
-11.45B
2,657.23%
-4.59B
59.94%
debt repayment
-1.92B
-
-219.02M
88.61%
-3.83B
1,648.60%
-151.10M
96.05%
-534.51M
253.75%
-5.02B
839.18%
-11.87B
136.45%
-6.55B
44.80%
-17.75B
170.95%
-10.94B
38.38%
-5.54B
49.31%
common stock issued
1.90B
-
924.71M
51.30%
213.40M
-
1.35B
-
common stock repurchased
-909.20M
-
-9.39M
98.97%
2.14B
-
-1.52B
-
-410.57M
72.92%
dividends paid
-1.66B
-
-424.94M
74.41%
-549.84M
29.39%
-53K
99.99%
-502.00M
-
-1.92B
282.53%
-309.35M
83.89%
-3.29B
963.70%
-3.76B
14.17%
-3.98B
5.97%
other financing activites
1.70B
-
-1.24B
172.91%
373.49M
130.08%
-731.86M
295.95%
-459.25M
37.25%
-92.29M
79.90%
10.00B
10,937.13%
8.05B
19.54%
12.68B
57.61%
19.85B
56.54%
-239.91M
101.21%
net cash used provided by financing activities
-1.88B
-
-896.01M
52.38%
-3.09B
244.95%
-883.01M
71.43%
-993.75M
12.54%
-3.26B
227.77%
-3.79B
16.32%
1.19B
131.28%
-8.53B
819.78%
4.75B
155.65%
1.32B
72.12%
effect of forex changes on cash
33.00M
-
55.72M
68.87%
61.63M
10.60%
-77.63M
225.96%
11.54M
114.86%
-16.03M
238.91%
-5.70M
64.46%
-42.66M
648.82%
-9.44M
77.88%
9.59M
201.60%
27.80M
189.88%
net change in cash
-1.90B
-
-1.31B
30.93%
-824.97M
37.01%
-2.99B
262.42%
-1.46B
51.18%
-1.16B
20.28%
-1.16B
0.39%
8.86B
864.04%
6.70B
24.32%
-4.66B
169.46%
4.05B
187.11%
cash at beginning of period
11.89B
-
10.00B
15.94%
8.69B
13.10%
7.86B
9.50%
4.87B
38.03%
3.41B
29.96%
2.25B
34.11%
1.09B
51.56%
9.94B
813.22%
16.65B
67.39%
11.99B
27.96%
cash at end of period
10.00B
-
8.69B
13.10%
7.86B
9.50%
4.87B
38.03%
3.41B
29.96%
2.25B
34.11%
1.09B
51.56%
9.94B
813.22%
16.65B
67.39%
11.99B
27.96%
16.05B
33.81%
operating cash flow
2.20B
-
1.19B
45.94%
5.07B
326.56%
275.92M
94.56%
571.85M
107.25%
2.21B
286.13%
4.87B
120.64%
9.58B
96.57%
16.43B
71.57%
2.04B
87.57%
7.29B
256.99%
capital expenditure
-2.49B
-
-1.85B
25.74%
-1.62B
12.52%
-1.63B
0.88%
-1.06B
35.04%
-1.32B
24.45%
-2.22B
67.96%
-1.68B
24.01%
-2.86B
70.13%
-5.38B
87.67%
-4.41B
18.01%
free cash flow
-292.13M
-
-660.84M
126.22%
3.45B
622.30%
-1.36B
139.28%
-488.25M
63.99%
888.80M
282.04%
2.66B
198.83%
7.89B
197.18%
13.57B
71.88%
-3.33B
124.57%
2.88B
186.53%

All numbers in (except ratios and percentages)