JBS N.V.
JBS
NYSE
14.35
USD-0.62(-4.14%)
As of today
JBS N.V. fundamentals
JBS Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,368,528,000 | 18,843,988,000 | 9,355,622,000 | 11,741,308,000 | 8,935,779,000 | 10,033,967,000 | 19,679,743,000 | 23,239,150,000 | 13,182,158,000 | 22,122,405,000 | 34,761,540,000 | |
| Short-Term Investments | 6,541,899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 14,910,427,000 | 18,843,988,000 | 9,355,622,000 | 11,741,308,000 | 8,935,779,000 | 10,033,967,000 | 19,679,743,000 | 23,239,150,000 | 13,182,158,000 | 22,122,405,000 | 34,761,540,000 | |
| Net Receivables | 9,577,548,000 | 12,119,662,000 | 9,589,185,000 | 9,333,291,000 | 9,657,010,000 | 11,136,622,000 | 14,001,211,000 | 19,877,408,000 | 20,234,895,000 | 16,416,149,000 | 23,131,584,000 | |
| Inventory | 9,840,976,000 | 13,983,191,000 | 12,281,587,000 | 12,452,128,000 | 14,502,687,000 | 17,345,595,000 | 22,702,464,000 | 33,951,101,000 | 37,852,787,000 | 32,985,631,000 | 41,019,106,000 | |
| Other Current Assets | 3,213,281,000 | 4,863,197,000 | 2,693,411,000 | 2,578,817,000 | 3,804,073,000 | 3,408,190,000 | 4,153,881,000 | 6,846,547,000 | 8,121,230,000 | 7,080,738,000 | 7,106,226,000 | |
| Total Current Assets | 37,542,232,000 | 49,810,038,000 | 33,919,805,000 | 36,105,544,000 | 36,899,549,000 | 41,924,374,000 | 60,537,299,000 | 83,914,206,000 | 79,391,070,000 | 78,604,923,000 | 106,018,456,000 | |
| Property, Plant & Equipment (Net) | 24,732,386,000 | 36,481,463,000 | 34,087,931,000 | 34,530,865,000 | 36,277,633,000 | 44,055,900,000 | 54,736,779,000 | 67,045,217,000 | 73,164,750,000 | 73,372,016,000 | 86,048,122,000 | |
| Goodwill | 12,985,834,000 | 24,411,441,000 | 21,916,694,000 | 22,488,247,000 | 23,775,575,000 | 24,497,750,000 | 28,885,608,000 | 32,564,548,000 | 30,412,362,000 | 29,556,234,000 | 33,544,518,000 | |
| Intangible Assets | 2,450,678,000 | 6,892,534,000 | 5,012,095,000 | 5,512,070,000 | 5,819,296,000 | 6,052,954,000 | 7,816,434,000 | 12,004,359,000 | 10,328,389,000 | 9,612,859,000 | 11,165,949,000 | |
| Goodwill & Intangible Assets | 15,436,512,000 | 31,303,975,000 | 26,928,789,000 | 28,000,317,000 | 29,594,871,000 | 30,550,704,000 | 36,702,042,000 | 44,568,907,000 | 40,740,751,000 | 39,169,093,000 | 44,710,467,000 | |
| Long-Term Investments | 295,350,000 | 354,134,000 | 362,627,000 | 64,006,000 | 84,967,000 | 93,633,000 | 171,096,000 | 243,190,000 | 294,837,000 | 274,021,000 | 237,238,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 4,037,202,000 | 4,553,357,000 | 7,516,611,000 | 9,995,219,000 | 11,288,811,000 | 9,714,776,000 | 11,654,590,000 | 11,479,364,000 | 14,519,220,000 | 14,712,016,000 | 14,921,759,000 | |
| Total Non-Current Assets | 44,501,450,000 | 72,692,929,000 | 68,895,958,000 | 72,590,407,000 | 77,246,282,000 | 84,415,013,000 | 103,264,507,000 | 123,336,678,000 | 128,719,558,000 | 127,527,146,000 | 145,917,586,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 82,043,682,000 | 122,502,967,000 | 102,815,763,000 | 108,695,951,000 | 114,145,831,000 | 126,339,387,000 | 163,801,806,000 | 207,250,884,000 | 208,110,628,000 | 206,132,069,000 | 251,936,042,000 | |
| Accounts Payable | 6,942,933,000 | 12,421,018,000 | 10,716,987,000 | 9,992,778,000 | 12,165,387,000 | 15,438,843,000 | 22,197,441,000 | 30,217,201,000 | 31,009,515,000 | 25,450,974,000 | 33,844,098,000 | |
| Short-Term Debt | 13,686,975,000 | 20,906,613,000 | 18,148,818,000 | 13,526,051,000 | 3,832,863,000 | 5,036,153,000 | 7,956,175,000 | 16,228,147,000 | 13,088,009,000 | 10,613,402,000 | 19,497,176,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732,991,000 | 1,217,029,000 | 1,102,885,000 | 2,143,295,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 4,238,093,000 | 6,809,836,000 | 4,482,819,000 | 5,660,512,000 | 5,603,466,000 | 7,982,696,000 | 10,681,615,000 | 11,630,744,000 | 9,845,669,000 | 10,746,880,000 | 16,699,482,000 | |
| Total Current Liabilities | 24,868,001,000 | 40,137,467,000 | 33,348,624,000 | 29,179,341,000 | 21,601,716,000 | 28,457,692,000 | 40,835,231,000 | 59,809,083,000 | 55,160,222,000 | 47,914,141,000 | 72,184,051,000 | |
| Long-Term Debt | 26,392,165,000 | 44,976,113,000 | 38,111,596,000 | 43,498,600,000 | 53,230,893,000 | 54,718,797,000 | 66,156,020,000 | 87,382,455,000 | 91,321,159,000 | 99,712,226,000 | 115,430,162,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 5,140,991,000 | 7,768,009,000 | 7,838,291,000 | 9,877,342,000 | 11,367,013,000 | 10,680,849,000 | 13,266,366,000 | 12,262,626,000 | 11,820,316,000 | 11,507,396,000 | 13,951,403,000 | |
| Total Non-Current Liabilities | 31,533,156,000 | 52,744,122,000 | 45,949,887,000 | 53,375,942,000 | 64,597,906,000 | 65,399,646,000 | 79,422,386,000 | 99,645,081,000 | 103,141,475,000 | 111,219,622,000 | 129,381,565,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 4,715,444,000 | 6,104,489,000 | 8,404,474,000 | 8,984,008,000 | 8,913,933,000 | 10,737,627,000 | |
| Total Liabilities | 56,401,157,000 | 92,881,589,000 | 79,298,511,000 | 82,555,283,000 | 86,199,622,000 | 93,857,338,000 | 120,257,617,000 | 159,454,164,000 | 158,301,697,000 | 159,133,763,000 | 201,565,616,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 21,506,247,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | 23,576,206,000 | |
| Retained Earnings | 4,261,815,000 | 4,756,937,000 | 3,648,562,000 | 2,277,205,000 | 2,493,445,000 | 5,220,498,000 | 7,166,296,000 | 13,485,593,000 | 18,653,056,000 | 15,379,953,000 | 18,347,227,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,655,332,000 | 387,792,000 | -3,437,187,000 | -1,777,678,000 | -10,395,000 | 1,234,105,000 | 9,468,506,000 | 9,883,452,000 | 3,903,025,000 | 4,183,101,000 | 2,645,555,000 | |
| Other Total Stockholders' Equity | -238,907,000 | -691,692,000 | -1,413,631,000 | 211,879,000 | -412,260,000 | -393,843,000 | -91,686,000 | -2,825,959,000 | 211,879,000 | 211,879,000 | 211,879,000 | |
| Total Stockholders' Equity | 23,873,823,000 | 28,029,243,000 | 22,373,950,000 | 24,287,612,000 | 25,646,996,000 | 29,636,966,000 | 40,119,322,000 | 44,119,292,000 | 46,344,166,000 | 43,351,139,000 | 44,780,867,000 | |
| Total Equity | 25,642,525,000 | 29,621,378,000 | 23,517,252,000 | 26,140,668,000 | 27,946,209,000 | 32,482,049,000 | 43,544,189,000 | 47,796,720,000 | 49,808,931,000 | 46,998,306,000 | 50,370,426,000 | |
| Total Liabilities & Stockholders' Equity | 82,043,682,000 | 122,502,967,000 | 102,815,763,000 | 108,695,951,000 | 114,145,831,000 | 126,339,387,000 | 163,801,806,000 | 207,250,884,000 | 208,110,628,000 | 206,132,069,000 | 251,936,042,000 | |
| Minority Interest | 1,768,702,000 | 1,592,135,000 | 1,143,302,000 | 1,853,056,000 | 2,299,213,000 | 2,845,083,000 | 3,424,867,000 | 3,677,428,000 | 3,464,765,000 | 3,647,167,000 | 5,589,559,000 | |
| Total Liabilities & Total Equity | 82,043,682,000 | 122,502,967,000 | 102,815,763,000 | 108,695,951,000 | 114,145,831,000 | 126,339,387,000 | 163,801,806,000 | 207,250,884,000 | 208,110,628,000 | 206,132,069,000 | 251,936,042,000 | |
| Total Investments | 6,837,249,000 | 354,134,000 | 362,627,000 | 64,006,000 | 84,967,000 | 93,633,000 | 171,096,000 | 243,190,000 | 294,837,000 | 274,021,000 | 237,238,000 | |
| Total Debt | 40,079,140,000 | 65,882,726,000 | 56,260,414,000 | 57,024,651,000 | 57,063,756,000 | 59,754,950,000 | 74,112,195,000 | 103,610,602,000 | 104,409,168,000 | 110,325,628,000 | 134,927,338,000 | |
| Net Debt | 31,710,612,000 | 47,038,738,000 | 46,904,792,000 | 45,283,343,000 | 48,127,977,000 | 49,720,983,000 | 54,432,452,000 | 80,371,452,000 | 91,227,010,000 | 88,203,223,000 | 100,165,798,000 |