NYSE:SID
CSN
- Stock
Last Close
1.58
06/11 21:37
Market Cap
3.17B
Beta: 1.54
Volume Today
1.38M
Avg: 3.39M
PE Ratio
−90.95
PFCF: −72.62
Dividend Yield
2.30%
Payout:−2,070.55%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64B - | 1.29B 21.09% | 1.76B 36.36% | 2.46B 39.56% | 3.47B 41.17% | 4.13B 19.00% | 5.44B 31.68% | 10.89B 100.00% | 12.31B 13.03% | 7.74B 37.11% | 7.08B 8.57% | |
accumulated other comprehensive income loss | 1.16B - | 3.36B 190.86% | 3.20B 5.00% | 4.02B 25.74% | 4.16B 3.60% | 5.69B 36.76% | 3.93B 30.94% | 11.01B 180.08% | 9.25B 16.01% | 7.26B 21.50% | 232.05M 96.80% | |
cash and cash equivalents | 8.69B - | 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% | 23.31B 45.27% | |
cash and short term investments | 8.69B - | 8.64B 0.58% | 5.63B 34.79% | 4.15B 26.30% | 3.14B 24.25% | 3.73B 18.53% | 13.73B 268.56% | 19.30B 40.56% | 13.45B 30.33% | 17.59B 30.78% | 24.22B 37.75% | |
common stock | 4.54B - | 4.54B 0% | 4.54B 0% | 4.54B 0% | 4.54B 0% | 4.54B 0% | 6.04B 33.04% | 10.24B 69.54% | 10.24B 0% | 10.24B 0% | 10.24B 0% | |
deferred revenue | 22.91M - | 49.51M 116.13% | 90.72M 83.25% | 68.52M 24.47% | 137.42M 100.55% | 787.60M 473.14% | 1.10B 39.76% | 2.14B 94.48% | 1.12B 47.68% | 2.06B 84.23% | 3.65B 76.82% | |
deferred revenue non current | 826.29M - | 1.85B - | 1.73B 6.47% | 947.90M 45.08% | 943.92M 0.42% | 5.14B 445.03% | 10.12B 96.73% | |||||
deferrred tax liabilities non current | 434.68M - | 1.21B 177.52% | 1.75B 45.18% | 1.89B 8.07% | 1.29B 31.97% | 1.12B 13.31% | 1.17B 5.09% | 1.01B 13.79% | 1.63B 61.04% | 304.00M 81.33% | 1.79B 487.80% | |
goodwill | 407.43M - | 4.10B 905.92% | 3.59B 12.38% | 3.59B 0% | 3.59B 0% | 3.61B 0.42% | 3.61B 0% | 3.73B 3.41% | 4.13B 10.79% | 4.13B 0.13% | 4.13B 0% | |
goodwill and intangible assets | 943.65M - | 5.46B 478.44% | 7.26B 32.97% | 7.27B 0.19% | 7.25B 0.26% | 7.23B 0.29% | 7.32B 1.18% | 7.66B 4.65% | 10.79B 40.89% | 4.13B 61.75% | 10.44B 152.97% | |
intangible assets | 536.22M - | 1.36B 153.64% | 3.67B 169.66% | 3.68B 0.37% | 3.66B 0.51% | 3.63B 1.00% | 3.71B 2.34% | 3.93B 5.85% | 11.54T 293,747.39% | 6.31B - | ||
inventory | 4.12B - | 4.93B 19.58% | 3.96B 19.64% | 4.45B 12.39% | 5.04B 13.20% | 5.25B 4.11% | 4.82B 8.18% | 10.94B 127.16% | 11.29B 3.16% | 9.57B 15.25% | 10.44B 9.11% | |
long term debt | 27.09B - | 32.41B 19.62% | 28.32B 12.60% | 22.98B 18.85% | 23.17B 0.83% | 23.28B 0.46% | 31.58B 35.65% | 27.51B 12.88% | 36.24B 31.73% | 37.25B 2.77% | 48.73B 30.83% | |
long term investments | 13.67B - | 4.01B 70.66% | 4.57B 13.95% | 5.53B 20.97% | 5.63B 1.88% | 3.68B 34.64% | 3.82B 3.78% | 4.00B 4.66% | 5.22B 30.49% | 10.89B 108.81% | 6.11B 43.91% | |
net debt | 21.20B - | 26.42B 24.65% | 25.57B 3.22% | 26.10B 2.07% | 26.58B 1.84% | 27.35B 2.91% | 25.86B 5.47% | 16.47B 36.29% | 29.62B 79.82% | 29.55B 0.25% | 34.44B 16.58% | |
net receivables | 1.75B - | 2.58B 47.42% | 2.00B 22.72% | 3.15B 57.68% | 2.08B 34.01% | 3.41B 64.07% | 4.55B 33.30% | 4.38B 3.64% | 5.18B 18.18% | 5.38B 3.95% | 4.57B 15.07% | |
other assets | 1 - | |||||||||||
other current assets | 1.37B - | 31.52M 97.71% | 852.01M 2,602.74% | 67.54M 92.07% | 1.75B 2,495.38% | 102.02M 94.18% | 79.34M 22.23% | 120.30M 51.63% | 351.25M 191.99% | 543.17M 54.64% | 551.91M 1.61% | |
other current liabilities | 1.91B - | 2.11B 10.33% | 1.53B 27.65% | 1.61B 5.80% | 2.17B 34.70% | 1.54B 29.27% | 3.96B 157.65% | 5.91B 49.14% | 3.68B 37.74% | 7.46B 102.89% | 8.15B 9.16% | |
other liabilities | 1 - | |||||||||||
other non current assets | 982.29M - | 1.57B 60.14% | 1.68B 6.53% | 2.50B 49.29% | 4.29B 71.59% | 5.06B 17.80% | 4.89B 3.33% | 6.15B 25.78% | 7.27B 18.25% | 10.47B 44.02% | 10.02B 4.29% | |
other non current liabilities | 9.32B - | 974.58M 89.54% | 1.20B 22.87% | 1.38B 14.83% | 1.41B 2.85% | 1.65B 16.34% | 2.55B 54.70% | 1.99B 21.79% | 2.25B 12.96% | 4.13B 83.82% | 2.70B 34.77% | |
othertotal stockholders equity | -238.98M - | -238.98M 0% | -238.98M 0% | -58.26M - | -58.26M 0% | -936.93M 1,508.08% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 15.62B - | 17.87B 14.38% | 18.14B 1.48% | 17.96B 0.94% | 18.05B 0.46% | 19.70B 9.17% | 19.72B 0.08% | 21.53B 9.21% | 26.37B 22.48% | 27.93B 5.90% | 30.43B 8.95% | |
retained earnings | -1.30B - | -1.29B 0.79% | 1.80B - | |||||||||
short term debt | 2.79B - | 1.87B 32.82% | 2.12B 12.95% | 6.53B 208.24% | 5.65B 13.38% | 5.16B 8.71% | 4.22B 18.23% | 5.61B 32.84% | 5.37B 4.20% | 7.75B 44.32% | 8.37B 7.99% | |
short term investments | 13.80M - | 774.38M 5,512.24% | 760.39M 1.81% | 738.66M 2.86% | 895.71M 21.26% | 2.64B 194.43% | 3.79B 43.65% | 2.66B 29.87% | 1.46B 45.18% | 1.54B 5.75% | 914.33M 40.64% | |
tax assets | 2.62B - | 3.31B 26.41% | 70.15M 97.88% | 63.12M 10.02% | 89.39M 41.63% | 2.47B 2,666.74% | 3.87B 56.67% | 5.07B 30.89% | 5.10B 0.47% | 5.03B 1.22% | 7.35B 45.92% | |
tax payables | 318.68M - | 725M 127.50% | 256.31M 64.65% | 285.65M 11.45% | 251.75M 11.87% | 560.52M 122.65% | 2.10B 275.31% | 3.36B 59.75% | 870.33M 74.10% | 864.61M 0.66% | 775.48M 10.31% | |
total assets | 49.77B - | 48.65B 2.24% | 44.15B 9.24% | 45.21B 2.39% | 47.33B 4.68% | 50.87B 7.48% | 63.00B 23.85% | 79.38B 25.99% | 85.35B 7.53% | 91.53B 7.23% | 103.91B 13.52% | |
total current assets | 15.94B - | 16.43B 3.11% | 12.44B 24.26% | 11.88B 4.53% | 12.01B 1.12% | 12.73B 5.92% | 23.39B 83.77% | 34.97B 49.54% | 30.61B 12.47% | 33.08B 8.05% | 39.79B 20.28% | |
total current liabilities | 6.36B - | 5.33B 16.30% | 5.50B 3.21% | 10.67B 94.12% | 11.44B 7.20% | 11.62B 1.59% | 14.73B 26.73% | 24.54B 66.66% | 22.48B 8.42% | 25.02B 11.31% | 25.12B 0.40% | |
total debt | 29.88B - | 34.28B 14.72% | 30.44B 11.21% | 29.51B 3.06% | 28.83B 2.32% | 28.44B 1.34% | 35.80B 25.88% | 33.12B 7.49% | 41.61B 25.65% | 45.59B 9.57% | 57.75B 26.68% | |
total investments | 13.72B - | 4.78B 65.14% | 5.36B 12.02% | 6.27B 16.92% | 6.57B 4.79% | 6.32B 3.78% | 7.61B 20.43% | 6.65B 12.53% | 6.67B 0.28% | 12.43B 86.31% | 7.02B 43.50% | |
total liabilities | 44.03B - | 39.91B 9.35% | 36.77B 7.88% | 36.92B 0.42% | 37.31B 1.06% | 39.51B 5.88% | 51.75B 30.99% | 56.00B 8.22% | 63.54B 13.45% | 71.84B 13.07% | 88.45B 23.11% | |
total liabilities and stockholders equity | 49.77B - | 48.65B 2.24% | 44.15B 9.24% | 45.21B 2.39% | 47.33B 4.68% | 50.87B 7.48% | 63.00B 23.85% | 79.38B 25.99% | 85.35B 7.53% | 91.53B 7.23% | 103.91B 13.52% | |
total non current assets | 33.83B - | 32.22B 4.77% | 31.71B 1.58% | 33.33B 5.11% | 35.31B 5.95% | 38.14B 8.02% | 39.62B 3.86% | 44.41B 12.09% | 54.74B 23.27% | 58.45B 6.78% | 64.12B 9.70% | |
total non current liabilities | 37.67B - | 34.59B 8.18% | 31.27B 9.59% | 26.25B 16.05% | 25.88B 1.43% | 27.89B 7.78% | 37.02B 32.77% | 31.46B 15.02% | 41.06B 30.51% | 46.83B 14.04% | 63.33B 35.24% | |
total stockholders equity | 5.70B - | 7.66B 34.55% | 6.19B 19.18% | 7.03B 13.44% | 8.70B 23.84% | 10.17B 16.91% | 9.91B 2.57% | 20.31B 104.92% | 19.49B 4.06% | 17.50B 10.20% | 12.27B 29.88% |
All numbers in USD (except ratios and percentages)