Production (Stage)
JBS S.A.
JBSAY
$14.95
-$0.12-0.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83B | 5.62B | 5.07B | 3.70B | 3.29B |
| Total Receivables | 4.22B | 4.38B | 4.07B | 3.96B | 4.21B |
| Inventory | 7.46B | 6.63B | 7.07B | 6.72B | 6.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 886.89M | 510.47M | 624.78M | 581.06M | 538.11M |
| Total Current Assets | 17.40B | 17.14B | 16.83B | 14.95B | 14.97B |
|
|
|||||
| Total Current Assets | 17.40B | 17.14B | 16.83B | 14.95B | 14.97B |
| Net Property, Plant & Equipment | 14.34B | 13.91B | 14.54B | 14.31B | 14.86B |
| Long-term Investments | 5.63B | 5.42B | 5.85B | 5.72B | 5.96B |
| Goodwill | 5.63B | 5.42B | 5.85B | 5.72B | 5.96B |
| Total Other Intangibles | 1.83B | 1.81B | 1.93B | 1.89B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 2.41B | 2.42B | 2.62B | 2.98B |
| Total Assets | 41.77B | 40.73B | 41.61B | 39.55B | 40.74B |
|
|
|||||
| Total Accounts Payable | 4.83B | 5.47B | 4.69B | 4.50B | 4.58B |
| Total Accrued Expenses | 1.36B | 1.55B | 1.60B | 1.44B | 1.34B |
| Short-term Debt | 1.13B | 1.03B | 1.22B | 946.54M | 944.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 2.12B | 2.10B | 1.21B | 1.10B |
| Total Finance Division Other Current Liabilities | 2.37B | 1.50B | 1.85B | 1.12B | 932.81M |
| Total Other Current Liabilities | 2.37B | 1.50B | 1.85B | 1.12B | 932.81M |
| Total Current Liabilities | 10.72B | 11.67B | 11.46B | 9.22B | 8.90B |
|
|
|||||
| Total Current Liabilities | 10.72B | 11.67B | 11.46B | 9.22B | 8.90B |
| Long-Term Debt | 19.16B | 17.26B | 17.11B | 17.76B | 18.50B |
| Short-term Debt | 1.13B | 1.03B | 1.22B | 946.54M | 944.35M |
| Capital Leases | 1.40B | 1.40B | 1.43B | 1.38B | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.26B | 2.13B | 2.04B | 2.28B |
| Total Liabilities | 33.50B | 32.59B | 32.12B | 30.40B | 31.15B |
|
|
|||||
| Common Stock & APIC | 4.15B | 3.85B | 4.37B | 4.28B | 4.74B |
| Retained Earnings | 2.94B | 2.97B | 3.33B | 3.38B | 3.39B |
| Treasury Stock & Other | 468.05M | 427.74M | 875.76M | 663.69M | 675.86M |
| Total Common Equity | 7.55B | 7.24B | 8.58B | 8.32B | 8.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.55B | 7.24B | 8.58B | 8.32B | 8.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 715.00M | 903.74M | 907.52M | 822.56M | 773.97M |
| Total Equity | 8.27B | 8.14B | 9.49B | 9.15B | 9.59B |
|
|
|||||