BRF S.A.
BRFS
$3.62
$0.061.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26B | 1.95B | 1.99B | 2.15B | 2.00B |
| Total Receivables | 1.33B | 1.35B | 1.22B | 1.32B | 1.21B |
| Inventory | 1.65B | 1.55B | 1.85B | 1.66B | 1.81B |
| Prepaid Expenses | 74.69M | 28.50M | 45.90M | 50.32M | 68.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.72M | 113.28M | 98.59M | 58.65M | 76.44M |
| Total Current Assets | 5.49B | 4.98B | 5.20B | 5.24B | 5.16B |
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| Total Current Assets | 5.49B | 4.98B | 5.20B | 5.24B | 5.16B |
| Net Property, Plant & Equipment | 2.64B | 2.43B | 2.72B | 2.68B | 2.96B |
| Long-term Investments | 637.95M | 609.75M | 655.71M | 647.46M | 685.76M |
| Goodwill | 637.95M | 609.75M | 655.71M | 647.46M | 685.76M |
| Total Other Intangibles | 493.40M | 469.20M | 519.51M | 519.89M | 551.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.56B | 1.77B | 1.83B | 1.98B |
| Total Assets | 10.97B | 10.13B | 11.11B | 11.13B | 11.42B |
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| Total Accounts Payable | 2.45B | 2.19B | 2.48B | 2.32B | 2.38B |
| Total Accrued Expenses | 313.77M | 267.16M | 371.06M | 331.03M | 330.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.23M | 362.99M | 375.26M | 577.61M | 658.74M |
| Total Finance Division Other Current Liabilities | 491.95M | 544.05M | 366.30M | 380.77M | 385.04M |
| Total Other Current Liabilities | 491.95M | 544.05M | 366.30M | 380.77M | 385.04M |
| Total Current Liabilities | 3.76B | 3.37B | 3.60B | 3.61B | 3.76B |
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| Total Current Liabilities | 3.76B | 3.37B | 3.60B | 3.61B | 3.76B |
| Long-Term Debt | 3.14B | 3.15B | 3.40B | 3.63B | 3.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.07M | 481.51M | 546.27M | 524.71M | 596.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.64M | 463.53M | 321.30M | 333.69M | 359.02M |
| Total Liabilities | 7.94B | 7.47B | 7.87B | 8.10B | 8.22B |
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| Common Stock & APIC | 2.33B | 2.16B | 2.51B | 2.46B | 2.72B |
| Retained Earnings | 558.77M | 336.18M | 462.30M | 268.89M | 100.69M |
| Treasury Stock & Other | -88.67M | -55.42M | 65.99M | 109.44M | 213.29M |
| Total Common Equity | 2.80B | 2.44B | 3.04B | 2.84B | 3.04B |
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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 | 2.80B | 2.44B | 3.04B | 2.84B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.29M | 228.55M | 206.20M | 189.37M | 163.16M |
| Total Equity | 3.03B | 2.67B | 3.24B | 3.03B | 3.20B |
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