BRF S.A. (BRFS3.SA) - Balance Sheet Statement

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BRFS3.SA
Financials

23.89 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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