Production (Stage)
Marfrig Global Foods S.A.
MRRTY
$4.49
$0.102.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.64B | 3.64B | 3.95B | 4.14B |
| Total Receivables | 2.16B | 2.11B | 2.15B | 2.22B | 2.07B |
| Inventory | 1.93B | 1.86B | 2.15B | 1.92B | 1.97B |
| Prepaid Expenses | 112.40M | 68.85M | 73.22M | 70.26M | 94.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.20B | 2.00B | 2.10B | 2.18B |
| Total Current Assets | 8.73B | 8.88B | 10.02B | 10.27B | 10.45B |
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| Total Current Assets | 8.73B | 8.88B | 10.02B | 10.27B | 10.45B |
| Net Property, Plant & Equipment | 7.88B | 7.32B | 8.11B | 8.06B | 8.84B |
| Long-term Investments | 227.04M | 227.03M | 230.51M | 230.82M | 229.48M |
| Goodwill | 227.04M | 227.03M | 230.51M | 230.82M | 229.48M |
| Total Other Intangibles | 3.20B | 2.87B | 3.20B | 3.19B | 3.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 2.85B | 2.85B | 2.84B | 2.99B |
| Total Assets | 23.61B | 22.23B | 24.77B | 24.93B | 26.18B |
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| Total Accounts Payable | 3.64B | 3.28B | 3.32B | 3.29B | 3.22B |
| Total Accrued Expenses | 413.74M | 380.26M | 369.75M | 332.17M | 322.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.58B | 1.42B | 1.49B | 1.51B |
| Total Finance Division Other Current Liabilities | 1.68B | 1.71B | 3.05B | 3.07B | 3.15B |
| Total Other Current Liabilities | 1.68B | 1.71B | 3.05B | 3.07B | 3.15B |
| Total Current Liabilities | 7.16B | 6.95B | 8.17B | 8.18B | 8.21B |
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| Total Current Liabilities | 7.16B | 6.95B | 8.17B | 8.18B | 8.21B |
| Long-Term Debt | 8.95B | 8.54B | 8.76B | 9.01B | 9.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 775.20M | 596.89M | 620.74M | 599.99M | 668.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23B | 2.93B | 2.96B | 2.96B | 3.28B |
| Total Liabilities | 20.11B | 19.01B | 20.51B | 20.74B | 21.26B |
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| Common Stock & APIC | 1.81B | 1.68B | 1.90B | 1.87B | 2.07B |
| Retained Earnings | 752.49M | 683.32M | 708.78M | 680.90M | 738.61M |
| Treasury Stock & Other | -2.07B | -1.90B | -1.62B | -1.53B | -1.34B |
| Total Common Equity | 491.23M | 456.62M | 988.66M | 1.02B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 491.23M | 456.62M | 988.66M | 1.02B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01B | 2.77B | 3.27B | 3.16B | 3.45B |
| Total Equity | 3.50B | 3.22B | 4.26B | 4.18B | 4.92B |
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