BRF S.A.
BRFS
$3.98
$0.153.92%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.99B | 2.15B | 2.00B | 2.00B |
| Total Receivables | 1.35B | 1.22B | 1.32B | 1.21B | 1.31B |
| Inventory | 1.55B | 1.85B | 1.66B | 1.81B | 1.92B |
| Prepaid Expenses | 28.50M | 45.90M | 50.32M | 68.01M | 34.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.28M | 98.59M | 58.65M | 76.44M | 81.63M |
| Total Current Assets | 4.98B | 5.20B | 5.24B | 5.16B | 5.35B |
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| Total Current Assets | 4.98B | 5.20B | 5.24B | 5.16B | 5.35B |
| Net Property, Plant & Equipment | 2.43B | 2.72B | 2.68B | 2.96B | 3.01B |
| Long-term Investments | 609.75M | 655.71M | 647.46M | 685.76M | 698.83M |
| Goodwill | 609.75M | 655.71M | 647.46M | 685.76M | 698.83M |
| Total Other Intangibles | 469.20M | 519.51M | 519.89M | 551.03M | 566.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.77B | 1.83B | 1.98B | 2.09B |
| Total Assets | 10.13B | 11.11B | 11.13B | 11.42B | 11.80B |
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| Total Accounts Payable | 2.19B | 2.48B | 2.32B | 2.38B | 2.60B |
| Total Accrued Expenses | 267.16M | 371.06M | 331.03M | 330.04M | 220.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.99M | 375.26M | 577.61M | 658.74M | 699.91M |
| Total Finance Division Other Current Liabilities | 544.05M | 366.30M | 380.77M | 385.04M | 480.45M |
| Total Other Current Liabilities | 544.05M | 366.30M | 380.77M | 385.04M | 480.45M |
| Total Current Liabilities | 3.37B | 3.60B | 3.61B | 3.76B | 4.00B |
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| Total Current Liabilities | 3.37B | 3.60B | 3.61B | 3.76B | 4.00B |
| Long-Term Debt | 3.15B | 3.40B | 3.63B | 3.50B | 3.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 481.51M | 546.27M | 524.71M | 596.14M | 572.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 463.53M | 321.30M | 333.69M | 359.02M | 374.43M |
| Total Liabilities | 7.47B | 7.87B | 8.10B | 8.22B | 8.58B |
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| Common Stock & APIC | 2.16B | 2.51B | 2.46B | 2.72B | 2.75B |
| Retained Earnings | 336.18M | 462.30M | 268.89M | 100.69M | -- |
| Treasury Stock & Other | -55.42M | 65.99M | 109.44M | 213.29M | 324.44M |
| Total Common Equity | 2.44B | 3.04B | 2.84B | 3.04B | 3.08B |
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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 | 2.44B | 3.04B | 2.84B | 3.04B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 228.55M | 206.20M | 189.37M | 163.16M | 148.43M |
| Total Equity | 2.67B | 3.24B | 3.03B | 3.20B | 3.22B |
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