• Entity registrant name: GERDAU S.A. (CIK: 0001073404)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1073404/000110465918022121/0001104659-18-022121-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1073404/000110465918022121/ggb-20171231.xml
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    Component: (Network and Table)
    Network
    00100 - Statement - CONSOLIDATED BALANCE SHEETS
    (http://www.gerdau.com/role/StatementConsolidatedBalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001073404 (http://www.sec.gov/CIK)
    CONSOLIDATED BALANCE SHEETS Period [Axis]
    2017-12-31
    2016-12-31
    CONSOLIDATED BALANCE SHEETS
     
     
    ASSETS
     
     
    CURRENT ASSETS
     
     
    Cash and cash equivalents
    2,555,338,000  
    5,063,383,000  
    Short-term investments
     
     
    Held for Trading
    821,518,000  
    1,024,411,000  
    Trade account receivable - net
    2,798,420,000  
    3,576,699,000  
    Inventories
    6,701,404,000  
    6,332,730,000  
    Tax credits
    402,429,000  
    504,429,000  
    Income and social contribution taxes recoverable
    487,633,000  
    623,636,000  
    Unrealized gains on financial instruments
    		  
    2,557,000  
    Assets held for sale
    3,745,634,000  
    		  
    Other current assets
    469,737,000  
    668,895,000  
    TOTAL CURRENT ASSETS
    17,982,113,000  
     
    17,796,740,000  
     
    NON-CURRENT ASSETS
     
     
    Tax credits
    30,841,000  
    56,703,000  
    Deferred income taxes
    3,054,393,000  
    3,407,230,000  
    Unrealized gains on financial instruments
    		  
    10,394,000  
    Related parties
    51,839,000  
    57,541,000  
    Judicial deposits
    2,051,181,000  
    1,861,784,000  
    Other non-current assets
    542,973,000  
    447,260,000  
    Prepaid pension cost
    1,149,000  
    56,797,000  
    Investments in associates and jointly-controlled entities
    1,280,299,000  
    798,844,000  
    Goodwill
    7,891,142,000  
    9,470,016,000  
    Other Intangibles
    972,089,000  
    1,319,941,000  
    Property, plant and equipment, net
    16,443,742,000  
    19,351,891,000  
    TOTAL NON-CURRENT ASSETS
    32,319,648,000  
     
    36,838,401,000  
     
    TOTAL ASSETS
    50,301,761,000  
     
    54,635,141,000  
     
    EQUITY AND LIABILITIES
     
     
    CURRENT LIABILITIES
     
     
    Trade accounts payable
    3,179,954,000  
    2,743,818,000  
    Short-term debt
    2,004,341,000  
    4,458,220,000  
    Taxes payable
    284,101,000  
    341,190,000  
    Income and social contribution taxes payable
    70,242,000  
    74,458,000  
    Payroll and related liabilities
    443,859,000  
    464,494,000  
    Employee benefits
    253,000  
    409,000  
    Environmental liabilities
    21,928,000  
    17,737,000  
    Unrealized losses on financial instruments
    		  
    6,584,000  
    Liabilities held for sale
    1,084,032,000  
    		  
    Other current liabilities
    625,410,000  
    514,599,000  
    TOTAL CURRENT LIABILITIES
    7,714,120,000  
     
    8,621,509,000  
     
    NON-CURRENT LIABILITIES
     
     
    Long-term debt
    14,457,315,000  
    15,959,590,000  
    Debentures
    47,928,000  
    165,423,000  
    Deferred income taxes
    82,686,000  
    395,436,000  
    Unrealized losses on financial instruments
    1,267,000  
    		  
    Provision for tax, civil, and labor liabilities
    827,883,000  
    2,239,226,000  
    Environmental liabilities
    63,263,000  
    66,069,000  
    Employee benefits
    1,424,611,000  
    1,504,394,000  
    Obligations with FIDC
    1,135,077,000  
    1,007,259,000  
    Other non-current liabilities
    653,670,000  
    401,582,000  
    TOTAL NON-CURRENT LIABILITIES
    18,693,700,000  
     
    21,738,979,000  
     
    EQUITY
     
     
    Capital
    19,249,181,000  
    19,249,181,000  
    Treasury stocks
    (76,085,000) 
    (98,746,000) 
    Capital reserves
    11,597,000  
    11,597,000  
    Retained earnings
    3,315,374,000  
    3,763,207,000  
    Operations with non-controlling interests
    (2,870,831,000) 
    (2,873,335,000) 
    Other reserves
    4,015,965,000  
    3,976,232,000  
    EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT
    23,645,201,000  
     
    24,028,136,000  
     
    NON-CONTROLLING INTERESTS
    248,740,000  
    246,517,000  
    EQUITY
    23,893,941,000  
     
    24,274,653,000  
     
    TOTAL LIABILITIES AND EQUITY
    50,301,761,000  
     
    54,635,141,000