JBS S.A.
B3:JBSS3.SA
34.61 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1,060.972 | 16,201.254 | 20,529.653 | 4,654.949 | 6,464.854 | 210.116 | 1,025.469 | 707.498 | 4,640.114 | 2,035.91 | 926.907 | 718.938 | -75.705 | -264 | 128.842 | 25.939 | -165.032 | 158.878 |
| Afschrijvingen & Amortisatie
| 10,725.449 | 9,853.829 | 9,027.77 | 7,837.405 | 6,313.062 | 4,804.977 | 4,471.669 | 4,500.595 | 3,692.83 | 2,546.777 | 2,038.817 | 1,613.71 | 1,291.411 | 1,226.3 | 479.811 | 423.458 | 195.66 | 86.916 |
| Uitgestelde Inkomstenbelasting
| -1,007.395 | 3,301.4 | -7,136.754 | -3,036.438 | -3,793.198 | -4,767.004 | -2,033.319 | -5,035.968 | -229.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.55 | 40.267 | 65.602 | -5.25 | 49.192 | 118.105 | 120.147 | 143.298 | 39.74 | 13.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 150.284 | -10,729.779 | -10,511.75 | 635.558 | -970.38 | -1,286.445 | -4,009.87 | -2,959.337 | 1,622.548 | 542.599 | -2,499.234 | -1,796.161 | -1,273.893 | 72.603 | 218.198 | -250.537 | -553.239 | -641.347 |
| Vorderingen
| 3,786.602 | -1,297.319 | -4,272.233 | 778.491 | -259.217 | -20.081 | -202.663 | -1,387.549 | -540.91 | 241.816 | -2,026.347 | -892.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,345.294 | -6,781.526 | -11,785.309 | -3,532.716 | -3,130.443 | -2,134.785 | -1,057.01 | -1,163.004 | -720.947 | -1,610.605 | -480.923 | -836.173 | -627.902 | -1,237.51 | 332.118 | -294.794 | -863.281 | -166.964 |
| Crediteuren
| -4,118.275 | 1,306.969 | 6,550.102 | 3,342.405 | 2,996.675 | 1,870.181 | -948.219 | 61.752 | 1,469.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,863.337 | -3,957.903 | -1,004.31 | 47.378 | -577.395 | 848.34 | -2,952.86 | -1,796.333 | 2,343.495 | 2,153.204 | -2,018.311 | -959.988 | -645.991 | 1,310.113 | -113.92 | 44.257 | 310.042 | -474.383 |
| Overige Niet-Contante Posten
| 2,746.884 | -5,332.315 | 9,507.964 | 13,695.586 | 5,704.952 | 8,362.74 | 5,629.878 | 6,311.309 | 11,250.874 | 3,861.749 | 2,074.557 | 935.769 | 664.699 | -2,516.382 | 706.711 | 762.715 | 85.144 | 495.971 |
| Kasstroom uit Operationele Activiteiten
| 11,561.163 | 13,333.514 | 21,480.309 | 23,781.81 | 13,768.482 | 7,442.489 | 5,203.974 | 3,667.395 | 21,206.366 | 8,987.035 | 2,541.047 | 1,472.256 | 606.512 | -1,481.479 | 1,533.562 | 961.575 | -437.467 | 100.418 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,537.03 | -11,269.963 | -9,676.727 | -6,034.835 | -4,283.424 | -2,922.411 | -3,132.358 | -3,791.329 | -15,859.628 | -3,569.434 | -1,737.313 | -1,619.393 | -1,173.78 | -1,257.374 | -1,817.389 | -1,237.702 | -1,748.088 | -389.025 |
| Netto Overnames
| 342.547 | -1,990.087 | -9,343.612 | -2,185.482 | -2,240.164 | -45.066 | -1,848.39 | -482.538 | 13.686 | 0 | -7.083 | -229.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,757.925 | 0 | 0 | 0 | 0 | 0 | 0 | -3.645 | -904.828 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 6.616 | 1,858.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107.702 | 135.208 | 161.974 | 387.183 | 669.104 | 1,224.742 | 2,554.324 | 734.47 | 169.719 | -707.411 | -161.517 | -21.355 | 469.418 | -338.119 | -3,945.74 | -1,721.877 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7,086.781 | -13,124.842 | -18,858.365 | -7,833.134 | -5,854.484 | -1,742.735 | -2,426.424 | -3,539.397 | -21,603.867 | -4,276.845 | -1,905.913 | -1,870.294 | -704.362 | -1,595.493 | -5,763.129 | -2,963.224 | -2,652.916 | -389.025 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9,589.15 | -38,419.594 | -34,108.712 | -15,051.175 | -40,056.673 | -20,424.607 | -26,676.79 | -34,492.582 | -40,781.836 | -23,501.506 | -18,833.041 | -13,773.332 | -16,224.978 | -13,465.178 | -3,177.843 | -3,926.026 | -3,812.873 | -1,793.496 |
| Uitgifte van Gewone Aandelen
| 0 | 824.25 | 51,811.083 | 9,451.982 | 33,647.271 | 10,917.114 | 26,339.769 | 28.621 | 9.348 | 3.132 | 21,703.197 | 0 | 0 | 1,600 | 2,527.354 | 2,550.279 | 3,054.04 | 40.977 |
| Terugkoop van Gewone Aandelen
| 0 | -4,614.026 | -10,604.975 | -1,819.601 | -11.357 | -499.094 | -317.124 | -1,217.267 | -1,431.688 | -64.235 | -2.364 | -2.352 | -125.381 | -213.728 | -76.367 | 3,614.242 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,218.116 | -4,436.242 | -7,395.932 | -1,441.177 | -5.983 | -126.883 | -93.354 | -1,102.158 | -2,317.91 | -219.885 | -170.396 | 0 | 0 | 0 | -122.953 | -51.127 | -17.465 | -11.182 |
| Overige Financieringsactiviteiten
| 16,818.176 | 37,886.546 | -545.968 | -162.153 | -17.618 | 144.403 | 113.126 | 28,686.539 | 46,713.768 | 24,659.369 | 9.07 | 14,137.175 | 17,531.826 | 28,339.688 | 8,048.047 | 554.652 | 4,987.313 | 1,945.683 |
| Kasstroom uit Financieringsactiviteiten
| 5,010.91 | -8,759.066 | -844.504 | -9,022.124 | -6,444.36 | -9,989.067 | -634.373 | -8,096.847 | 2,191.682 | 876.875 | 2,706.466 | 361.491 | 1,181.467 | 2,063.312 | 7,198.238 | 2,742.02 | 4,211.015 | 181.982 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 50.642 | -1,506.598 | 1,781.967 | 2,719.224 | -371.45 | 1,483.784 | 242.509 | -1,519.517 | 2,139.38 | 310.215 | 288.46 | 131.44 | 130.003 | 9.963 | -192.76 | 169.543 | 0 | 0 |
| Netto Kasstroomverandering
| 8,940.247 | -10,056.992 | 3,559.407 | 9,645.776 | 1,098.188 | -2,805.529 | 2,385.686 | -9,488.366 | 3,933.561 | 5,897.28 | 3,630.06 | 94.893 | 1,213.62 | -1,003.697 | 2,775.911 | 909.914 | 1,120.632 | -106.625 |
| Kaspositie aan het Einde van de Periode
| 22,122.405 | 13,182.158 | 23,239.15 | 19,679.743 | 10,033.967 | 8,935.779 | 11,741.308 | 9,355.622 | 18,843.988 | 14,910.427 | 9,013.147 | 5,383.087 | 5,288.194 | 4,063.833 | 5,067.53 | 2,291.617 | 1,381.703 | 261.071 |