BRF S.A.
BRFS
$3.32
$0.103.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 2.15B | 2.00B | 2.00B | 2.28B |
| Total Receivables | 1.22B | 1.32B | 1.21B | 1.31B | 1.15B |
| Inventory | 1.85B | 1.66B | 1.81B | 1.92B | 2.15B |
| Prepaid Expenses | 45.90M | 50.32M | 68.01M | 34.26M | 54.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.59M | 58.65M | 76.44M | 81.63M | 80.30M |
| Total Current Assets | 5.20B | 5.24B | 5.16B | 5.35B | 5.71B |
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| Total Current Assets | 5.20B | 5.24B | 5.16B | 5.35B | 5.71B |
| Net Property, Plant & Equipment | 2.72B | 2.68B | 2.96B | 3.01B | 2.93B |
| Long-term Investments | 655.71M | 647.46M | 685.76M | 698.83M | 685.97M |
| Goodwill | 655.71M | 647.46M | 685.76M | 698.83M | 685.97M |
| Total Other Intangibles | 519.51M | 519.89M | 551.03M | 566.64M | 567.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.83B | 1.98B | 2.09B | 1.88B |
| Total Assets | 11.11B | 11.13B | 11.42B | 11.80B | 11.86B |
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| Total Accounts Payable | 2.48B | 2.32B | 2.38B | 2.60B | 2.65B |
| Total Accrued Expenses | 371.06M | 331.03M | 330.04M | 220.70M | 270.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.26M | 577.61M | 658.74M | 699.91M | 1.11B |
| Total Finance Division Other Current Liabilities | 366.30M | 380.77M | 385.04M | 480.45M | 407.90M |
| Total Other Current Liabilities | 366.30M | 380.77M | 385.04M | 480.45M | 407.90M |
| Total Current Liabilities | 3.60B | 3.61B | 3.76B | 4.00B | 4.44B |
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| Total Current Liabilities | 3.60B | 3.61B | 3.76B | 4.00B | 4.44B |
| Long-Term Debt | 3.40B | 3.63B | 3.50B | 3.64B | 3.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.27M | 524.71M | 596.14M | 572.41M | 536.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.30M | 333.69M | 359.02M | 374.43M | 359.60M |
| Total Liabilities | 7.87B | 8.10B | 8.22B | 8.58B | 8.88B |
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| Common Stock & APIC | 2.51B | 2.46B | 2.72B | 2.75B | 2.73B |
| Retained Earnings | 462.30M | 268.89M | 100.69M | -- | -1.03B |
| Treasury Stock & Other | 65.99M | 109.44M | 213.29M | 324.44M | 1.12B |
| Total Common Equity | 3.04B | 2.84B | 3.04B | 3.08B | 2.83B |
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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 | 3.04B | 2.84B | 3.04B | 3.08B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.20M | 189.37M | 163.16M | 148.43M | 161.98M |
| Total Equity | 3.24B | 3.03B | 3.20B | 3.22B | 2.99B |
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