Marfrig Global Foods S.A. (MRFG3.SA) - Balance Sheet Statement

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MRFG3.SA
Financials

13.73 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,460.212	6,403.788	1,759.482	2,041.924	1,774.902	2,459.202	1,213.572	3,291.705	1,630.368	1,091.685	771.254	919.908	1,076.82	3,876.356	3,033.438	1,071.664	211.551	291.74	38.565	7.265
Short Term Investments Numbers are in millions	15,418.144	16,088.745	6,640.778	9,715.525	6,635.211	4,732.504	3,188.781	1,986.936	3,373.842	1,567.112	1,040.282	2,258.286	2,400.14	-288.632	0	-0.363	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,878.356	22,492.533	8,400.26	11,757.449	8,410.113	7,191.706	4,402.353	5,278.641	5,004.21	2,658.797	1,811.536	3,178.194	3,476.96	3,876.356	3,033.438	1,071.664	211.551	291.74	38.565	7.265
Net Receivables Numbers are in millions	10,896.777	10,523.831	6,221.38	3,526.286	3,568.227	2,715.831	3,337.182	2,542.013	3,020.933	2,977.401	3,153.43	2,465.062	2,610.991	2,448.612	1,736.211	714.63	299.666	0	97.989	74.263
Inventory Numbers are in millions	12,869.802	16,052.718	4,415.444	2,888.082	2,412.625	1,838.85	1,879.492	1,370.07	1,657.138	2,380.119	2,178.658	3,647.564	2,526.827	2,249.314	1,726.482	1,581.934	594.571	347.368	90.816	30.088
Other Current Assets Numbers are in millions	5,650.508	12,052.827	612.979	496.34	29.139	16.57	119.621	112.454	160.174	352.2	350.106	943.832	744.335	825.957	37.611	1,002.217	1,575.629	537.597	180.195	126.796
Total Current Assets Numbers are in millions	52,100.8	50,598.078	19,514.305	18,419.902	14,420.104	11,762.957	9,738.648	9,303.178	9,842.455	8,368.517	7,493.73	10,234.652	9,359.113	9,400.239	6,533.742	4,370.445	2,681.417	1,176.705	407.565	238.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,277.894	49,247.193	9,792.535	8,062.919	6,441.055	5,231.216	4,435.194	4,009.397	4,311.263	4,961.623	4,754.752	7,757.259	7,095.302	6,685.588	2,415.076	2,235.688	947.842	429.48	262.445	98.771
Goodwill Numbers are in millions	1,122.704	1,786.57	1,892.63	1,763.232	1,361.554	1,247.908	1,051.378	1,049.503	594.479	1,061.568	1,037.019	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,429.27	18,625.854	6,038.516	6,222.241	5,372.536	5,309.147	1,792.011	1,765.627	2,050.791	1,943.141	1,774.266	4,071.925	4,354.956	4,186.696	1,870.293	2,144.212	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,551.974	20,412.424	7,931.146	7,985.473	6,734.09	6,557.055	2,843.389	2,815.13	2,645.27	3,004.709	2,811.285	4,071.925	4,354.956	4,186.696	1,870.293	2,144.212	0	0	0	0
Long Term Investments Numbers are in millions	-14,443.511	-14,980.41	-300.558	-9,655.502	-6,589.517	-4,689.959	-3,167.717	-1,969.817	-3,346.907	-1,529.208	-984.478	-2,246.293	-2,386.048	325.91	0	27.936	0	0	0	0
Tax Assets Numbers are in millions	2,586.765	3,011.971	885.048	1,542.293	1,413.253	999.844	2,227.316	2,135.395	1,969.812	1,708.437	1,447.965	1,851.747	1,188.552	1,901.335	564.013	303.568	20.314	14.446	0	0
Other Non-Current Assets Numbers are in millions	27,880.714	27,815.067	10,180.782	13,152.356	9,153.036	6,643.159	5,224.969	3,965.52	5,494.056	3,671.83	2,304.31	3,920.164	4,211.566	99.818	68.517	73.323	681.093	97.173	2.069	2.112
Total Non-Current Assets Numbers are in millions	78,853.836	85,506.245	28,488.953	21,087.539	17,151.917	14,741.315	11,563.151	10,955.625	11,073.494	11,817.391	10,333.834	15,354.802	14,464.328	13,199.347	4,917.899	4,784.727	1,649.249	541.099	264.514	100.883
Total Assets Numbers are in millions	130,954.636	136,104.323	48,003.258	39,507.441	31,572.021	26,504.272	21,301.799	20,258.803	20,915.949	20,185.908	17,827.564	25,589.454	23,823.441	22,599.586	11,451.641	9,155.172	4,330.666	1,717.804	672.079	339.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,706.98	18,824.682	3,826.714	2,768.069	2,847.203	2,331.618	2,354.072	2,002.757	1,818.991	2,028.303	1,596.091	2,580.227	2,783.12	2,310.763	833.49	760.155	605.149	212.774	111.958	89.18
Short Term Debt Numbers are in millions	8,786.409	14,449.732	7,138.282	6,853.42	4,834.02	3,854.186	2,023.677	3,729.974	2,134.222	1,669.361	1,419.119	3,950.187	2,277.035	2,852.561	1,535.294	1,232.097	428.105	118.126	153.687	121.224
Tax Payables Numbers are in millions	763.562	673.199	950.421	509.299	407.817	345.438	312.131	175.801	182.961	200.312	114.651	187.503	171.246	171.627	138.789	274.543	40.465	18.426	4.25	3.559
Deferred Revenue Numbers are in millions	15,177.484	2,405.785	1,994.756	1,710.034	2,756.944	2,277.951	1,448.379	1,500.907	0	-1,063.502	0	0	1,491.561	1,248.221	462.138	474.866	70.481	75.526	4.61	5.458
Other Current Liabilities Numbers are in millions	1,500	4,740.381	4,087.91	2,532.865	176.881	182.635	195.041	149.331	1,453.436	2,028.303	673.356	1,156.906	121.383	537.014	146.059	332.375	103.59	13.546	46.348	26.501
Total Current Liabilities Numbers are in millions	42,170.873	40,420.58	17,047.662	13,864.388	10,615.048	8,646.39	6,021.169	7,382.969	5,406.649	4,662.465	3,688.566	7,687.32	6,673.099	6,948.559	2,976.981	2,799.493	1,207.325	419.972	316.603	242.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,297.68	51,260.818	24,165.978	21,018.412	17,747.67	11,871.942	10,978.938	10,210.62	13,197.603	11,945.891	10,037.145	11,465.879	8,326.043	6,605.437	3,776.928	3,081.377	0	928.987	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	136.275	387.48	330.8	375.448	607.153	635.758	646.857	1,474.66	1,415.676	-2,905.549	293.345	78.674	0	-650.842	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,553.512	10,719.659	117.279	98.831	136.275	118.911	251.088	269.616	607.153	676.206	673.319	1,474.66	-4,681.564	1,463.436	95.336	109.019	57.277	52.755	49.637	6.743
Other Non-Current Liabilities Numbers are in millions	7,042.736	7,253.657	1,100.616	1,011.747	1,160.412	1,467.992	1,085.094	919.348	253.759	193.863	-337.345	-818.157	6,191.666	3,991.29	111.243	405.909	1,760.367	721.324	130.221	28.479
Total Non-Current Liabilities Numbers are in millions	63,893.928	69,234.134	25,383.873	22,128.99	19,180.632	13,846.325	12,645.92	11,775.032	14,665.668	13,451.718	11,019.976	13,597.042	11,251.821	9,154.614	4,276.852	3,674.979	1,817.644	1,052.224	179.858	35.222
Total Liabilities Numbers are in millions	106,064.801	109,654.714	42,431.535	35,993.378	29,795.68	22,492.715	18,667.089	19,158.001	20,072.317	18,114.183	14,708.542	21,284.362	17,924.92	16,103.173	7,253.833	6,474.472	3,024.969	1,472.196	496.461	277.585
Equity:
Preferred Stock Numbers are in millions	2,736.067	2,634.531	4,287.471	5,831.382	4,491.196	3,535.777	545.122	317.396	1,249.453	361.639	23.821	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,367.391	8,204.391	8,204.391	8,204.391	8,204.391	7,427.677	7,427.677	5,278.127	5,276.678	5,276.678	5,276.678	4,926.678	6,561.478	4,061.478	4,061.478	2,525.639	1,183.826	140	140	20.836
Retained Earnings Numbers are in millions	3,156.793	4,961.689	2,486.066	278.3	-3,094.63	-3,317.874	-4,713.951	-4,238.745	-3,568.055	-2,990.675	-2,251.956	-1,387.657	-1,252.513	-862.289	624.992	0	95.284	0	35.618	27.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,892.86	-7,596.22	-6,773.537	-6,109.682	-4,491.196	-3,535.777	-545.122	-317.396	-1,249.453	-361.639	-23.821	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,736.067	-2,634.531	-4,287.471	-6,109.682	-4,491.196	-3,436.339	-321.194	-132.766	-1,065.365	-332.538	4.604	617.217	424.743	3,154.099	-502.185	155.061	3.217	80.988	0	13.159
Total Shareholders Equity Numbers are in millions	7,631.324	5,569.86	3,916.92	2,094.709	618.565	673.464	2,392.532	906.616	643.258	1,953.465	3,029.326	4,156.238	5,733.708	6,353.288	4,184.285	2,680.7	1,282.327	220.988	175.618	61.71
Total Equity Numbers are in millions	24,889.835	26,449.609	5,571.723	3,514.063	1,776.341	4,011.557	2,634.71	1,100.802	843.632	2,071.725	3,119.022	4,305.092	5,898.521	6,496.413	4,197.808	2,680.7	1,305.697	245.608	175.618	61.71
Total Liabilities & Shareholders Equity Numbers are in millions	130,954.636	136,104.323	48,003.258	39,507.441	31,572.021	26,504.272	21,301.799	20,258.803	20,915.949	20,185.908	17,827.564	25,589.454	23,823.441	22,599.586	11,451.641	9,155.172	4,330.666	1,717.804	672.079	339.295

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