JBS S.A.
JBSS3.SA
41.74
BRL-0.52
(-1.23%)Day's range
41.32
43.57
52 wk Range
27.77
48.4
JBSS3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | 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 | 231,874,000 | 157,472,194 | 32,182,415 | 776,028,374 | 2,291,617,000 | 5,067,530,000 | 2,409,294,047 | 5,288,194,000 | 1,949,230,000 | 9,013,147,000 | 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 | 4,569,517,000 | 5,607,036,402 | |
| Short-Term Investments | 0 | 210,223,806 | 90,242,438 | 594,218,413 | -58,381,832 | 0 | 298,016,189 | 0 | 132,617,564 | 0 | 6,541,899,000 | 264,739,858 | 0 | 0 | 0 | 0 | -382,019,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 231,874,000 | 367,696,000 | 122,424,853 | 1,381,703,000 | 2,291,617,000 | 5,067,530,000 | 2,707,310,237 | 5,288,194,000 | 5,383,087,000 | 9,013,147,000 | 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 | 4,569,517,000 | 5,607,036,402 | |
| Net Receivables | 657,899,000 | 696,141,000 | 590,894,724 | 1,719,066,000 | 2,855,322,000 | 1,835,170,737 | 5,321,292,000 | 6,370,157,000 | 7,364,915,000 | 10,923,182,000 | 11,878,172,000 | 14,994,649,000 | 11,266,976,000 | 10,307,695,000 | 12,621,126,000 | 13,487,774,000 | 14,001,211,000 | 19,877,408,000 | 20,234,895,000 | 4,309,976,000 | 3,731,124,499.2 | |
| Inventory | 279,533,000 | 506,064,000 | 308,325,439 | 1,511,595,000 | 2,549,674,000 | 1,992,929,165 | 4,711,938,000 | 5,615,248,000 | 6,031,811,000 | 8,323,959,000 | 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 | 6,813,383,000 | 6,616,381,797.8 | |
| Other Current Assets | 127,562,000 | 62,998,000 | 33,713,481 | 127,885,287 | 512,863,985 | 942,322,000 | 1,403,275,490 | 657,682,000 | 603,586,000 | 653,195,000 | 912,657,000 | 1,988,210,000 | 1,015,620,000 | 1,604,413,000 | 839,957,000 | 1,057,038,000 | 4,153,881,000 | 6,846,547,000 | 8,121,230,000 | 543,450,000 | 1,146,234,253.8 | |
| Total Current Assets | 1,318,922,000 | 1,632,899,000 | 1,055,358,499 | 4,759,742,000 | 8,260,866,000 | 7,884,233,787 | 15,388,068,000 | 17,931,281,000 | 19,383,399,000 | 28,913,483,000 | 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 | 16,236,326,000 | 17,100,776,952.8 | |
| Property, Plant & Equipment (Net) | 100,428,080 | 138,467,402 | 527,652,051 | 2,536,098,000 | 4,918,671,000 | 15,014,548,000 | 14,624,201,000 | 15,378,714,000 | 16,207,640,000 | 21,437,519,000 | 24,098,697,000 | 36,481,463,000 | 34,087,931,000 | 34,530,865,000 | 36,277,633,000 | 44,055,900,000 | 54,736,779,000 | 64,800,198,000 | 73,164,750,000 | 14,623,959,000 | 13,879,562,078.6 | |
| Goodwill | 0 | 0 | 0 | 0 | 1,252,709,192 | 5,704,580,955 | 4,935,362,469 | 11,189,867,000 | 10,351,556,000 | 12,702,971,000 | 12,985,834,000 | 6,162,186,702 | 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 | 6,105,020,000 | 5,410,730,753.239 | |
| Intangible Assets | 0 | 0 | 11,811,019 | 195,513,000 | 952,637,808 | 7,662,401,045 | 7,490,136,531 | 1,342,752,000 | 1,356,656,000 | 2,272,692,000 | 2,450,678,000 | 6,892,534,000 | 5,012,095,000 | 5,512,070,000 | 5,819,296,000 | 6,052,954,000 | 7,702,309,000 | 12,004,359,000 | 10,328,389,000 | 1,985,595,000 | 1,801,067,573.7 | |
| Goodwill & Intangible Assets | 0 | 0 | 11,811,019 | 195,513,000 | 2,205,347,000 | 13,366,982,000 | 12,425,499,000 | 12,532,619,000 | 11,708,212,000 | 14,975,663,000 | 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 | 8,090,615,000 | 7,211,798,326.939 | |
| Long-Term Investments | 0 | 0 | -87,604,220 | 891,651,000 | 102,779,000 | 0 | -294,894,189 | 1,178,323,000 | 126,002,436 | 277,571,000 | 295,350,000 | 3,880,789,000 | 362,627,000 | 64,006,000 | 84,967,000 | 93,633,000 | 553,115,000 | 243,190,000 | 294,837,000 | 56,601,000 | 38,266,489.4 | |
| Tax Assets | 0 | 0 | 11,016,178 | 23,758,000 | 481,485,000 | 807,526,000 | 866,196,428 | 0 | 0 | 0 | 0 | 2,029,759,000 | 454,117,000 | 434,861,000 | 1,159,445,000 | 374,240,029 | 1,590,194,000 | 311,889,399 | 0 | 774,861,000 | 0 | |
| Other Non-Current Assets | 58,173,447 | 98,256,095 | 106,543,494 | 41,443,000 | 127,201,000 | 947,411,000 | 1,692,745,189 | 389,947,000 | 2,330,939,564 | 3,065,985,000 | 4,670,891,000 | -1,003,057,000 | 7,062,494,000 | 9,560,358,000 | 10,129,366,000 | 9,340,535,971 | 9,682,377,000 | 13,412,493,601 | 14,519,220,000 | 3,570,333,000 | 2,406,879,726.861 | |
| Total Non-Current Assets | 158,601,527 | 236,723,497 | 569,418,522 | 3,688,463,000 | 7,835,483,000 | 30,136,467,000 | 28,447,551,000 | 29,479,603,000 | 30,372,794,000 | 39,756,738,000 | 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 | 26,341,508,000 | 23,536,506,621.8 | |
| Other Assets | 262,650,473 | 316,023,503 | 0 | 0 | 0 | 5,869,733,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,740,174,000 | 2,185,646,000 | 1,624,777,022 | 8,448,205,000 | 16,096,349,000 | 43,890,434,000 | 43,835,619,000 | 47,410,884,000 | 49,756,193,000 | 68,670,221,000 | 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 | 42,577,834,000 | 40,637,283,574.6 | |
| Accounts Payable | 48,828,707 | 75,753,643 | 145,038,218 | 1,099,385,000 | 2,077,844,000 | 2,546,036,000 | 1,751,663,030 | 1,784,828,437 | 3,564,270,000 | 5,342,388,000 | 6,942,933,000 | 12,421,018,000 | 10,716,987,000 | 9,992,778,000 | 13,075,615,000 | 17,450,306,000 | 24,298,442,000 | 32,905,175,000 | 31,009,515,000 | 6,205,119,000 | 5,459,053,007.4 | |
| Short-Term Debt | 777,173,000 | 406,779,472 | 306,512,543 | 2,384,836,000 | 2,214,788,000 | 5,554,366,000 | 2,936,510,977 | 1,250,462,331 | 1,173,764,677 | 9,430,892,000 | 13,686,975,000 | 20,906,613,000 | 4,591,650,000 | 13,526,051,000 | 3,832,863,000 | 5,036,153,000 | 7,956,175,000 | 16,228,147,000 | 13,088,009,000 | 1,131,602,000 | 3,144,894,488.8 | |
| Tax Payables | 46,344,000 | 50,394,000 | 39,600,000 | 0 | 0 | 0 | 656,305,914 | 113,584,277 | 8,886,000 | 8,347,414 | 505,799,000 | 477,601,000 | 500,930,000 | 905,484,000 | 187,901,026 | 384,594,000 | 206,433,000 | 988,897,000 | 230,158,000 | 224,276,360 | 346,761,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,487,707,670 | -615,127,199 | 1,732,991,000 | -976,220,000 | 0 | 0 | |
| Other Current Liabilities | 141,117,293 | 728,037,885 | 24,331,067 | 291,614,000 | 636,709,000 | 1,204,860,000 | 4,072,005,079 | 7,246,823,955 | 6,790,652,323 | 2,927,241,586 | 3,732,294,000 | 6,332,235,000 | 17,539,057,000 | 4,755,028,000 | 4,505,336,974 | 5,586,639,000 | 8,374,181,000 | 7,953,873,000 | 10,832,540,000 | 2,335,962,640 | 2,692,578,930.1 | |
| Total Current Liabilities | 1,013,463,000 | 1,260,965,000 | 515,481,828 | 3,775,835,000 | 4,929,341,000 | 9,305,262,000 | 9,416,485,000 | 10,395,699,000 | 11,537,573,000 | 17,708,869,000 | 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 | 9,896,960,000 | 11,643,287,426.3 | |
| Long-Term Debt | 326,215,000 | 208,125,088 | 956,612,895 | 0 | 0 | 12,938,164,000 | 13,835,691,000 | 13,534,044,000 | 6,707,084,043 | 20,753,805,000 | 9,093,499,669 | 44,976,113,000 | 33,118,814,000 | 40,413,723,000 | 44,441,469,000 | 52,412,398,000 | 63,919,104,000 | 87,382,455,000 | 91,321,159,000 | 20,421,821,000 | 18,618,885,130.6 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,576,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,949,799,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 29,385,697 | 56,027,026 | 0 | 1,141,278,000 | 1,003,050,000 | 678,372,000 | 1,276,756,000 | 2,119,594,000 | 2,839,966,000 | 4,248,607,000 | 0 | 0 | 3,483,539,000 | 0 | 6,186,715,000 | 6,658,675,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 48,449,000 | 321,437,912 | 37,268,934 | 1,565,910,974 | 5,035,055,000 | 1,355,209,000 | 885,544,000 | 1,203,581,000 | 8,801,473,957 | 2,378,055,000 | 19,599,690,331 | 4,774,367,000 | 12,831,073,000 | 12,962,219,000 | 16,672,898,000 | 12,987,248,000 | 9,316,567,000 | 5,603,951,000 | 11,820,316,000 | 2,551,267,000 | 2,250,361,303.9 | |
| Total Non-Current Liabilities | 374,664,000 | 529,563,000 | 1,023,267,526 | 1,621,938,000 | 5,035,055,000 | 15,434,651,000 | 15,724,285,000 | 15,415,997,000 | 16,785,314,000 | 27,828,098,000 | 31,533,156,000 | 53,999,087,000 | 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 | 22,973,088,000 | 20,869,246,434.5 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,715,444,000 | 6,104,489,000 | 8,404,474,000 | 8,984,008,000 | 1,841,227,000 | 1,731,979,235.1 | |
| Total Liabilities | 1,388,127,000 | 1,790,528,000 | 1,538,749,355 | 5,397,773,000 | 9,964,396,000 | 24,739,913,000 | 25,140,770,000 | 25,811,696,000 | 28,322,887,000 | 45,536,967,000 | 56,401,157,000 | 94,136,554,000 | 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 | 32,870,048,000 | 32,512,533,860.8 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 7,500,000 | 7,500,000 | 24,630,246 | 1,945,581,000 | 1,941,944,025 | 16,483,544,000 | 18,046,067,000 | 21,506,247,000 | 21,506,247,000 | 21,506,247,000 | 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 | 13,177,841,000 | 3,802,842,027.8 | |
| Retained Earnings | 119,757,232 | 370,925,000 | 0 | 0 | 752,812,000 | 922,890,000 | 893,599,181 | 1,440,799,000 | 0 | 2,705,084,000 | 0 | 4,756,937,000 | 0 | 0 | 2,493,445,000 | 5,220,498,000 | 7,166,296,000 | 13,485,593,000 | 18,653,056,000 | 0 | 2,959,407,715.1 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348,734,000 | 0 | 829,511,000 | 2,606,483,000 | 3,198,072,000 | 409,682,000 | 890,716,000 | 2,681,357,000 | 6,652,910,000 | 9,468,506,000 | 9,883,452,000 | 3,903,025,000 | -4,199,263,000 | 426,728,021.5 | |
| Other Total Stockholders' Equity | 217,523,768 | 16,627,000 | 61,205,627 | 1,109,007,000 | 3,442,112,975 | 101,197,000 | -1,345,295,181 | -1,934,490,000 | -895,700,000 | -3,089,054,000 | -238,907,000 | -4,756,937,000 | -1,611,938,000 | -179,310,000 | -3,104,012,000 | -5,812,648,000 | -91,686,000 | -2,825,959,000 | 211,879,000 | 46,466,000 | 34,176,082.7 | |
| Total Stockholders' Equity | 344,781,000 | 395,052,000 | 85,835,873 | 3,054,588,000 | 6,136,869,000 | 17,507,631,000 | 17,594,371,000 | 20,663,822,000 | 20,610,547,000 | 21,951,788,000 | 23,873,823,000 | 26,774,278,000 | 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 | 9,025,044,000 | 7,223,153,847.1 | |
| Total Equity | 347,516,651 | 395,080,265 | 86,027,666 | 3,050,432,000 | 6,134,411,000 | 19,150,521,000 | 18,694,849,000 | 21,166,085,867 | 20,610,547,000 | 23,133,254,000 | 25,642,525,000 | 28,366,413,000 | 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 | 9,707,786,000 | 8,124,749,713.8 | |
| Total Liabilities & Stockholders' Equity | 1,740,174,000 | 2,185,646,000 | 1,624,777,022 | 8,448,205,000 | 16,101,265,000 | 43,890,434,000 | 43,835,619,000 | 47,410,884,000 | 49,756,193,000 | 68,670,221,000 | 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 | 42,577,834,000 | 40,637,283,574.6 | |
| Minority Interest | 2,735,651 | 28,265 | 191,793 | -4,156,000 | -2,458,000 | 1,642,890,000 | 1,100,478,000 | 502,263,867 | 0 | 1,181,466,000 | 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 | 682,742,000 | 901,595,866.7 | |
| Total Liabilities & Total Equity | 1,740,174,000 | 2,185,646,000 | 1,624,777,022 | 8,448,205,000 | 16,101,265,000 | 43,890,434,000 | 43,835,619,000 | 47,410,884,000 | 49,756,193,000 | 68,670,221,000 | 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 | 42,577,834,000 | 40,637,283,574.6 | |
| Total Investments | 10,000 | 10,000 | 2,638,218 | 871,418,000 | 44,397,168 | 3,984,000 | 3,122,000 | 1,178,323,000 | 258,620,000 | 277,571,000 | 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 | 56,601,000 | 38,266,489.4 | |
| Total Debt | 1,103,388,000 | 614,904,560 | 1,263,125,439 | 2,384,836,000 | 2,214,788,000 | 18,492,530,000 | 11,025,116,042 | 14,966,648,000 | 7,880,848,721 | 25,697,128,000 | 29,409,922,000 | 65,882,726,000 | 37,710,464,000 | 43,835,034,000 | 45,453,998,000 | 55,123,025,000 | 68,302,801,000 | 100,922,628,000 | 102,620,815,000 | 21,553,423,000 | 21,763,779,619.4 | |
| Net Debt | 871,514,000 | 457,432,365 | 1,230,943,024 | 1,003,133,000 | -76,829,000 | 13,425,000,000 | 14,570,992,000 | 9,678,454,000 | 10,792,355,000 | 16,683,981,000 | 14,499,495,000 | 47,038,738,000 | 28,354,842,000 | 32,093,726,000 | 36,518,219,000 | 45,089,058,000 | 48,623,058,000 | 77,683,478,000 | 89,438,657,000 | 16,983,906,000 | 16,156,743,217.4 |