JBS S.A.
JBS S.A., a food company, processes and trades in animal protein worldwide. It offers beef, pork, chicken, and lamb products and by-products; food products; pet food and concentrates;
Packaged Foods
BR, São Paulo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million BRL. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,489.00 | 44,529.00 | 47,410.00 | 49,756.00 | 68,670.00 | 82,043.00 | 121,752.00 | 102,815.00 | 108,695.00 | 114,145.00 | 126,339.00 | 163,801.00 | 207,109.00 | 208,110.00 | 206,132.00 | |
|
Current
|
13,943.00 | 14,740.00 | 17,931.00 | 19,383.00 | 28,913.00 | 37,542.00 | 49,810.00 | 33,919.00 | 36,105.00 | 36,899.00 | 41,924.00 | 60,537.00 | 83,925.00 | 79,391.00 | 78,604.00 | |
| Cash And Equivalents | 4,962.00 | 4,063.00 | 5,288.00 | 5,383.00 | 9,013.00 | 14,910.00 | 18,843.00 | 9,355.00 | 11,741.00 | 8,935.00 | 10,033.00 | 19,679.00 | 23,239.00 | 13,182.00 | 22,122.00 | |
| Assets | 42,489.00 | 44,529.00 | 47,410.00 | 49,756.00 | 68,670.00 | 82,043.00 | 121,752.00 | 102,815.00 | 108,695.00 | 114,145.00 | 126,339.00 | 163,801.00 | 207,109.00 | 208,110.00 | 206,132.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -892.00 | -2,026.00 | 241.00 | -540.00 | -1,387.00 | -202.00 | -20.00 | -259.00 | 778.00 | -4,272.00 | -1,297.00 | 3,786.00 | |
| Inventory | 3,732.00 | 4,711.00 | 5,405.00 | 6,031.00 | 8,323.00 | 9,840.00 | 13,983.00 | 12,281.00 | 12,452.00 | 14,502.00 | 17,345.00 | 22,702.00 | 33,962.00 | 37,852.00 | 32,985.00 | |
| Short Term Investments | - - | - - | - - | 3,433.00 | 4,299.00 | 6,541.00 | 8,067.00 | -7,011.00 | -9,386.00 | -10,241.00 | -8,659.00 | -10,707.00 | -10,800.00 | 679.00 | 641.00 | |
| Other Current Assets | 848.00 | 533.00 | 736.00 | 460.00 | 500.00 | 730.00 | 1,660.00 | 977.00 | 755.00 | 839.00 | 994.00 | 1,075.00 | 1,927.00 | 1,667.00 | 1,564.00 | |
|
Non Current
|
28,545.00 | 29,789.00 | 29,479.00 | 30,372.00 | 39,756.00 | 44,501.00 | 71,942.00 | 68,895.00 | 72,590.00 | 77,246.00 | 84,415.00 | 103,264.00 | 123,183.00 | 128,719.00 | 127,527.00 | |
| Property, Plant, Equipment (Net) | 13,292.00 | 15,219.00 | 15,378.00 | 16,207.00 | 20,940.00 | 24,098.00 | 35,381.00 | 33,110.00 | 33,563.00 | 35,109.00 | 42,673.00 | 52,711.00 | 64,875.00 | 70,545.00 | 73,372.00 | |
|
Intangible Assets
|
12,853.00 | 12,667.00 | - - | 1,356.00 | 2,272.00 | 2,450.00 | 6,892.00 | 5,012.00 | 5,512.00 | 5,819.00 | 6,052.00 | 7,702.00 | 11,783.00 | 10,328.00 | 1,985.00 | |
| Goodwill | - - | - - | - - | 10,351.00 | 12,702.00 | 12,985.00 | 23,661.00 | 21,916.00 | 22,488.00 | 23,775.00 | 24,497.00 | 29,246.00 | 32,564.00 | 30,412.00 | 29,556.00 | |
| Long Term Investments | - - | - - | - - | 258.00 | 277.00 | 295.00 | 3,880.00 | 7,373.00 | 9,450.00 | 10,326.00 | 8,752.00 | 10,878.00 | 11,043.00 | 294.00 | 1,244.00 | |
| Other Non Current Assets | 1,592.00 | 1,902.00 | 1,568.00 | 2,456.00 | 3,840.00 | 4,966.00 | 97.00 | 1,028.00 | 1,141.00 | 1,056.00 | 931.00 | 1,135.00 | 1,186.00 | 13,976.00 | 41,068.00 | |
| Liabilities | 25,761.00 | 25,834.00 | 25,811.00 | 28,322.00 | 45,536.00 | 56,401.00 | 92,451.00 | 77,901.00 | 82,555.00 | 86,199.00 | 93,857.00 | 120,257.00 | 159,312.00 | 158,301.00 | 159,133.00 | |
|
Current
|
9,442.00 | 9,685.00 | 10,395.00 | 11,537.00 | 17,708.00 | 24,868.00 | 39,707.00 | 33,348.00 | 29,179.00 | 21,601.00 | 28,457.00 | 40,835.00 | 59,812.00 | 55,160.00 | 47,914.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,469.00 | 61.00 | -948.00 | 1,870.00 | 2,996.00 | 3,342.00 | 6,550.00 | 1,306.00 | -4,118.00 | |
| Short Term Debt | 5,699.00 | 5,236.00 | 5,339.00 | 6,098.00 | 9,430.00 | 13,686.00 | 20,906.00 | 18,148.00 | 13,526.00 | 2,922.00 | 3,024.00 | 5,855.00 | 13,540.00 | 10,016.00 | 6,023.00 | |
| Deferred Revenue | 844.00 | 1,140.00 | 1,389.00 | 1,568.00 | 2,246.00 | 3,439.00 | 5,311.00 | 3,481.00 | 4,743.00 | 728.00 | 6,735.00 | 7,986.00 | 10,845.00 | - - | 404.00 | |
| Tax Payable | - - | - - | 1,378.00 | 8.00 | 19.00 | 505.00 | 477.00 | 500.00 | 1,392.00 | 728.00 | 943.00 | 883.00 | 1,732.00 | 1,200.00 | 403.00 | |
| Other Current Liabilities | 373.00 | 469.00 | 343.00 | 306.00 | 689.00 | 798.00 | 1,068.00 | 1,001.00 | 917.00 | 4,875.00 | 1,246.00 | 2,694.00 | 2,521.00 | 11,062.00 | 11,444.00 | |
|
Non Current
|
16,318.00 | 16,149.00 | 15,415.00 | 16,785.00 | 27,828.00 | 31,533.00 | 52,744.00 | 44,552.00 | 53,375.00 | 64,597.00 | 65,399.00 | 79,422.00 | 99,500.00 | 103,141.00 | 111,219.00 | |
| Long Term Debt | 12,782.00 | 13,985.00 | 13,534.00 | 14,390.00 | 23,330.00 | 26,392.00 | 44,976.00 | 38,111.00 | 43,498.00 | 53,230.00 | 54,718.00 | 66,156.00 | 87,322.00 | 91,321.00 | 92,505.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,715.00 | 6,104.00 | 8,344.00 | 8,984.00 | 7,206.00 | |
| Deferred Non Current Tax Liabilities | 1,539.00 | 1,037.00 | 678.00 | 1,276.00 | 2,119.00 | 2,839.00 | 4,310.00 | 3,828.00 | 3,697.00 | 3,483.00 | 4,093.00 | 6,186.00 | 6,573.00 | 7,112.00 | 6,585.00 | |
| Other Non Current Liabilities | 1,574.00 | 803.00 | 266.00 | 295.00 | -198.00 | 465.00 | 795.00 | 599.00 | 616.00 | 580.00 | 535.00 | 632.00 | 720.00 | 4,708.00 | 4,921.00 | |
| Equity | 16,728.00 | 18,694.00 | 21,599.00 | 21,433.00 | 23,133.00 | 25,642.00 | 29,301.00 | 24,914.00 | 26,140.00 | 27,946.00 | 32,482.00 | 43,544.00 | 47,796.00 | 49,808.00 | 46,998.00 | |
| Stockholders' Equity | 16,086.00 | 17,594.00 | 20,663.00 | 20,610.00 | 21,951.00 | 23,873.00 | 27,709.00 | 23,771.00 | 24,287.00 | 25,646.00 | 29,636.00 | 40,119.00 | 44,119.00 | 46,344.00 | 43,351.00 | |
| Retained Earnings | 143.00 | 681.00 | 1,440.00 | 1,993.00 | 2,705.00 | 4,261.00 | 4,756.00 | 3,648.00 | 2,277.00 | 2,493.00 | 5,220.00 | 1,419.00 | 13,485.00 | 18,653.00 | 15,379.00 | |
| Common Stock | 16,483.00 | 18,046.00 | 21,506.00 | 21,506.00 | 21,506.00 | 21,506.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | 23,576.00 | |
| Preferred Stock | - - | - - | - - | - - | 1,875.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 128.00 | -264.00 | -75.00 | 718.00 | 926.00 | 2,035.00 | 4,640.00 | 375.00 | 534.00 | 25.00 | 6,068.00 | 4,598.00 | 21,241.00 | 15,850.00 | -1,060.00 | |
| Dividends | -122.00 | - - | - - | - - | -170.00 | -219.00 | -2,317.00 | -1,102.00 | -93.00 | -126.00 | -5.00 | -1,441.00 | -7,395.00 | -4,436.00 | -2,218.00 | |
| Minority Interest | 641.00 | 1,100.00 | 935.00 | 822.00 | 1,181.00 | 1,768.00 | 1,592.00 | 1,143.00 | 1,853.00 | 2,299.00 | 2,845.00 | 3,424.00 | 3,677.00 | 3,464.00 | 3,647.00 | |
| Other Stockholders' Equity | -540.00 | -1,133.00 | -2,283.00 | -2,889.00 | -2,259.00 | -238.00 | -5,650.00 | -3,863.00 | -2,456.00 | -3,104.00 | -5,220.00 | -1,419.00 | -13,485.00 | -18,653.00 | -15,349.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1,875.00 | -1,655.00 | 5,026.00 | 409.00 | 890.00 | 2,681.00 | 6,060.00 | 16,543.00 | 20,543.00 | 22,767.00 | 19,744.00 |