BRF S.A.
B3:BRFS3.SA
23.89 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,278.478 | 8,130.929 | 7,528.82 | 7,576.625 | 4,237.785 | 4,869.562 | 6,010.829 | 6,356.919 | 5,362.89 | 6,006.942 | 3,127.715 | 1,931 | 1,366.843 | 2,310.643 | 3,311.461 | 397.512 | 1,107.909 | 335.786 | 778.114 | 212.693 | 450.179 | 503.702 | 11.758 | 656.118 | 343.593 |
Kortetermijnbeleggingen
| 447.878 | 418.373 | 346.855 | 314.158 | 418.182 | 507.035 | 228.43 | 820.3 | 864.098 | 630.581 | 471.14 | 655 | 1,372.671 | 863.806 | 4,091.752 | 1,345.33 | 665.545 | 782.005 | 39.076 | 60.446 | 195.721 | 400.545 | 391.212 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,726.356 | 8,549.302 | 7,875.675 | 7,890.783 | 4,655.967 | 5,376.597 | 6,239.259 | 7,177.219 | 6,226.988 | 6,637.523 | 3,598.855 | 2,586 | 2,739.514 | 3,174.449 | 7,403.213 | 1,742.842 | 1,773.454 | 1,117.79 | 817.19 | 273.139 | 645.9 | 904.247 | 402.97 | 656.118 | 343.593 |
Nettovorderingen
| 6,349.201 | 5,617.975 | 5,155.051 | 5,079.381 | 3,716.909 | 3,794.217 | 5,266.595 | 4,476.372 | 5,433.369 | 4,281.262 | 4,641.31 | 4,499 | 4,172.677 | 2,565.029 | 3,117.992 | 2,852.115 | 978.219 | 846.449 | 638.503 | 244.738 | 152.392 | 197.518 | 275.069 | 277.083 | 175.805 |
Voorraad
| 9,454.373 | 11,812.442 | 12,554.791 | 8,931.769 | 5,490.955 | 5,390.427 | 6,458.648 | 6,436.579 | 5,362.772 | 4,071.935 | 4,317.466 | 4,390 | 2,679.211 | 2,135.809 | 5,410.229 | 1,810.175 | 865.028 | 734.819 | 645.697 | 580.733 | 678.102 | 594.226 | 318.668 | 272.148 | 227.483 |
Overige vlottende activa
| 424.332 | 84.795 | 481.464 | 446.269 | 590.733 | 683.694 | 961.093 | 559.191 | 778.198 | 539.518 | 535.944 | 518.637 | 1,513.342 | 1,280.951 | 688.179 | 952.419 | 115.891 | 94.973 | 79.948 | 122.68 | 129.123 | 123.582 | 45.299 | 0.002 | 12.68 |
Totaal vlottende activa
| 25,954.262 | 26,504.346 | 26,243.123 | 22,911.984 | 15,045.427 | 19,030.9 | 19,185.523 | 18,893.738 | 19,180.049 | 17,488.245 | 13,242.523 | 11,590 | 11,123.751 | 9,852.13 | 18,223.539 | 7,906.894 | 3,767.889 | 2,838.125 | 2,187.234 | 1,269.117 | 1,659.853 | 1,862.349 | 1,043.035 | 1,205.352 | 759.562 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,467.23 | 14,290.884 | 13,040.862 | 12,215.58 | 12,276.889 | 10,696.998 | 12,190.583 | 11,746.238 | 10,915.752 | 10,059.349 | 10,821.578 | 10,671 | 9,798.37 | 9,066.831 | 16,180.127 | 4,186.181 | 2,136.724 | 1,566.605 | 1,106.108 | 918.722 | 911.278 | 934.095 | 903.623 | 1,155.951 | 947.921 |
Goodwill
| 3,390.938 | 3,474.103 | 3,425.183 | 2,935.577 | 2,713.602 | 2,694.965 | 4,192.228 | 4,343.55 | 2,778.102 | 2,525.343 | 3,101.75 | 3,083.263 | 2,973.815 | 2,833 | 3,021.5 | 91.306 | 269.477 | 84.296 | 16.59 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,749.5 | 2,960.507 | 2,724.631 | 2,284.525 | 2,194.477 | 2,324.433 | 3,005.408 | 2,329.004 | 2,232.809 | 1,803.3 | 1,656.172 | 1,668.398 | 1,412.284 | 4,247.264 | 5,404.988 | 32.983 | 0 | 89.582 | 92.741 | 0 | 0 | 0 | 0 | 5.327 | 0 |
Goodwill en immateriële activa
| 6,140.438 | 6,434.61 | 6,149.814 | 5,220.102 | 4,908.079 | 5,019.398 | 7,197.636 | 6,672.554 | 5,010.911 | 4,328.643 | 4,757.922 | 4,752 | 4,386.099 | 4,247.264 | 5,404.988 | 124.289 | 269.477 | 173.878 | 109.331 | 0 | 0 | 0 | 0 | 5.327 | 0 |
Langetermijnbeleggingen
| 1,443.26 | 507.466 | 454.526 | 353.451 | 322.232 | 376.63 | 637 | 586.411 | 641.93 | 500.527 | 163.992 | 111 | 173.787 | 395.147 | 1,355.996 | 420.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,113.108 | 2,566.461 | 2,941.27 | 2,109.064 | 1,845.862 | 1,519.652 | 1,369.366 | 1,103.146 | 1,255.976 | 714.015 | 665.677 | 725 | 2,628.75 | 2,487.612 | 2,788.398 | 782.376 | 77.894 | 49.38 | 47.171 | 31.718 | 41.385 | 36.294 | 35.313 | 32.752 | 0 |
Overige niet-vlottende activa
| 5,153.792 | 7,550.68 | 7,073.792 | 6,854.725 | 7,302.142 | 5,738.799 | 4,648.373 | 3,942.849 | 3,383.396 | 3,012.956 | 2,722.877 | 2,923 | 1,872.699 | 1,702.563 | 905.338 | 861.821 | 290.776 | 189.741 | 180.088 | 305.88 | 155.268 | 174.495 | 442.08 | 152.895 | 395.798 |
Totaal niet-vlottende activa
| 31,317.828 | 31,350.101 | 29,660.264 | 26,752.922 | 26,655.204 | 23,351.477 | 26,042.958 | 24,051.198 | 21,207.965 | 18,615.49 | 19,132.046 | 19,182 | 18,859.705 | 17,899.417 | 26,634.847 | 6,374.857 | 2,774.871 | 1,979.604 | 1,442.699 | 1,256.32 | 1,107.931 | 1,144.884 | 1,381.016 | 1,346.926 | 1,343.719 |
Totaal activa
| 57,272.09 | 57,854.447 | 55,903.387 | 49,664.906 | 41,700.631 | 42,382.377 | 45,228.481 | 42,944.936 | 40,388.014 | 36,103.735 | 32,374.569 | 30,772 | 29,983.456 | 27,751.547 | 44,858.386 | 14,281.751 | 6,542.76 | 4,817.729 | 3,629.933 | 2,525.437 | 2,767.784 | 3,007.233 | 2,424.052 | 2,552.277 | 2,103.281 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 12,592.006 | 12,735.628 | 13,939.971 | 10,448.843 | 6,626.456 | 6,438.217 | 7,160.675 | 7,175.42 | 5,919.587 | 3,977.327 | 3,674.705 | 3,381.246 | 2,681.343 | 2,059.196 | 3,323.895 | 154.587 | 575.553 | 485.325 | 332.393 | 308.414 | 322.173 | 278.605 | 151.289 | 127.269 | 111.559 |
Kortlopende schulden
| 3,396.164 | 4,556.738 | 3,675.024 | 1,443.146 | 3,508.657 | 4,547.389 | 5,031.351 | 3,245.004 | 2,628.179 | 2,738.903 | 2,696.594 | 2,441 | 3,452.477 | 2,227.713 | 5,082.999 | 4,459.553 | 1,051.714 | 545.679 | 548.358 | 478.746 | 808.306 | 1,262.19 | 696.627 | 491.871 | 303.615 |
Belastingschulden
| 239.964 | 522.846 | 454.038 | 395.63 | 517.208 | 402.971 | 426.028 | 319.62 | 353.278 | 299.951 | 253.678 | 228 | 224.761 | 210.832 | 320.349 | 57.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 290.279 | 75.832 | 2,367.918 | 2,327.014 | 2,522.689 | 403 | 0.005 | 1,288.392 | 1,426.158 | 1,421.846 | 1,157.175 | 1,094.754 | 1,090.1 | 791.288 | 951.324 | 146.533 | 0 | 0 | 0 | -0 | 0 | 0 | 34.839 | 33.097 | 0 |
Overige kortlopende verplichtingen
| 3,111.899 | 4,929.741 | 1,242.376 | 1,221.325 | 666.203 | 3,100.034 | 2,715.843 | 931.607 | 1,647.189 | 1,431.05 | 907.557 | 547 | 763.909 | 608.187 | 893.618 | 4,059.78 | 313.774 | 217.472 | 248.443 | 249.989 | 184.544 | 126.364 | 131.24 | 268.798 | 303.381 |
Totaal kortlopende verplichtingen
| 19,390.348 | 22,297.939 | 21,225.289 | 15,440.328 | 13,324.005 | 14,488.64 | 14,907.874 | 12,640.423 | 11,621.113 | 9,569.126 | 8,436.031 | 7,464 | 7,987.829 | 5,686.384 | 10,251.837 | 8,820.453 | 1,941.04 | 1,248.476 | 1,129.194 | 1,037.149 | 1,315.023 | 1,667.16 | 1,013.995 | 921.036 | 718.554 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 17,643.71 | 22,005.196 | 24,260.252 | 23,497.961 | 17,542.802 | 17,618.055 | 15,413.027 | 15,717.376 | 12,551.104 | 8,850.432 | 7,484.596 | 7,078 | 4,601.053 | 4,975.226 | 10,265.216 | 4,384.745 | 1,214.001 | 1,283.989 | 1,124.697 | 388.438 | 582.542 | 531.419 | 598.761 | 540.782 | 526.878 |
Uitgestelde opbrengsten niet-vlottend
| 2,777.521 | 0 | 684.915 | 807.085 | 796.162 | 715.506 | 480.828 | 266.438 | 257.77 | 283.876 | 20.6 | 355 | 1,101.279 | 274.498 | 492.637 | 133.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.125 | 659.706 | 582.21 | 863.909 | 795.371 | 920.441 | 1,392.419 | 1,263.848 | 1,162.78 | 1,032.943 | 795.925 | 789 | 1,791.897 | 1,699.852 | 449.025 | 22.574 | 30.197 | 24.739 | 19.488 | 1.883 | 2.481 | 7.501 | 8.209 | 98.596 | 95.736 |
Overige niet-vlottende verplichtingen
| 1,756.73 | 1,068.737 | 325.098 | 242.089 | 1,093.942 | 1,107.958 | 1,321.551 | 837.498 | 959.394 | 677.415 | 941.263 | 510 | 391.481 | 1,479.069 | 478.17 | 120.036 | 131.788 | 121.806 | 134.519 | 127.591 | 107.634 | 125.515 | 130.29 | 211.384 | 89.551 |
Totaal niet-vlottende verplichtingen
| 22,238.086 | 23,733.639 | 25,852.475 | 25,411.044 | 20,228.277 | 20,361.96 | 18,607.825 | 18,085.16 | 14,931.048 | 10,844.666 | 9,242.384 | 8,732 | 7,885.71 | 8,428.645 | 11,685.048 | 4,660.745 | 1,375.985 | 1,430.534 | 1,278.704 | 517.912 | 692.657 | 664.435 | 737.261 | 850.762 | 712.165 |
Totaal passiva
| 41,628.434 | 46,031.578 | 47,077.764 | 40,851.372 | 33,552.282 | 34,850.6 | 33,515.699 | 30,725.583 | 26,552.161 | 20,413.792 | 17,678.415 | 16,196 | 15,873.539 | 14,115.029 | 21,936.885 | 13,481.198 | 3,317.025 | 2,679.011 | 2,407.898 | 1,555.061 | 2,007.68 | 2,331.594 | 1,751.256 | 1,771.799 | 1,430.719 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4,279.024 | 0 | 0 | 0 | 0 | 0.021 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,349.156 | 12,835.915 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460.471 | 12,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.13 | 488.021 | 490 | 415.425 | 675.268 | 614.189 |
Ingehouden winsten
| 0 | -2,363.073 | -2,132.23 | -2,594.028 | -3,996.985 | -4,279 | 101.367 | 1,350.7 | 6,076.775 | 3,945.825 | 2,511.88 | -52 | 10.939 | 1,134.041 | 1,264.661 | 704.5 | 726.74 | 504.477 | 423.336 | 0 | -11.35 | -6.28 | 0 | -72.653 | -59.916 |
Overige gereserveerde algehele resultaten
| 1,670.417 | 984.718 | -1,670.892 | -1,156.721 | -529.624 | -5,439.168 | -1,188.777 | 101.363 | 5,004.239 | 3,434.88 | 2,271.979 | 2,130 | -161.516 | 35.2 | 0 | -1,156.338 | 0 | 0 | 0 | 481.062 | 283.433 | 191.918 | 257.371 | 161.318 | 118.288 |
Overige totale aandeelhoudersvermogen
| -96.145 | -187.552 | -194.817 | -123.938 | -38.239 | -56.7 | -172.85 | -2,072.556 | -10,024.708 | -4,250.699 | -2,589.28 | 0.1 | 14,220.917 | 12,459.726 | 21,648.605 | 1,198.436 | 2,498.994 | 1,595.336 | 798.7 | -0.815 | -0 | 0 | 0 | 0.002 | 0 |
Totaal eigen vermogen van aandeelhouders
| 14,923.428 | 11,270.008 | 8,462.532 | 8,585.784 | 7,895.623 | 6,964.627 | 11,200.211 | 11,839.978 | 13,516.777 | 15,590.477 | 14,655.071 | 14,576 | 14,070.34 | 13,628.967 | 22,913.266 | 746.598 | 3,225.735 | 2,099.813 | 1,222.036 | 970.376 | 760.104 | 675.638 | 672.796 | 763.936 | 672.562 |
Totaal eigen vermogen
| 15,643.656 | 11,822.869 | 8,825.623 | 8,813.534 | 8,148.349 | 7,531.777 | 11,712.782 | 12,219.353 | 13,835.853 | 15,689.943 | 14,696.154 | 14,613.512 | 14,109.917 | 13,636.518 | 22,921.501 | 800.553 | 3,225.735 | 2,138.718 | 1,222.036 | 970.376 | 760.104 | 675.638 | 672.796 | 780.479 | 672.562 |
Totaal passiva en aandeelhoudersvermogen
| 57,272.09 | 57,854.447 | 55,903.387 | 49,664.906 | 41,700.631 | 42,382.377 | 45,228.481 | 42,944.936 | 40,388.014 | 36,103.735 | 32,374.569 | 30,772 | 29,983.456 | 27,751.547 | 44,858.386 | 14,281.751 | 6,542.76 | 4,817.729 | 3,629.933 | 2,525.437 | 2,767.784 | 3,007.233 | 2,424.052 | 2,552.277 | 2,103.281 |