JBS S.A.
JBSAY
$11.02
$0.383.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.28% | 12.48% | -27.94% | -15.01% | 103.04% |
| Total Receivables | 2.62% | -5.97% | -1.99% | 2.67% | -7.17% |
| Inventory | 5.22% | -3.19% | 2.04% | -2.90% | -2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53% | 7.98% | -0.76% | -24.31% | 15.55% |
| Total Current Assets | 12.54% | -0.14% | -7.56% | -6.20% | 15.26% |
|
|
|||||
| Total Current Assets | 12.54% | -0.14% | -7.56% | -6.20% | 15.26% |
| Net Property, Plant & Equipment | 1.58% | -3.70% | -1.72% | 2.15% | -0.89% |
| Long-term Investments | 2.21% | -3.89% | -2.21% | 2.39% | -2.56% |
| Goodwill | 2.21% | -3.89% | -2.21% | 2.39% | -2.56% |
| Total Other Intangibles | 1.95% | -1.38% | -3.03% | 3.00% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.90% | -11.97% | -1.73% | 2.91% | -3.66% |
| Total Assets | 5.21% | -2.92% | -4.10% | -1.10% | 4.42% |
|
|
|||||
| Total Accounts Payable | 4.09% | -1.65% | -12.71% | 4.09% | -0.95% |
| Total Accrued Expenses | 10.69% | 7.51% | -6.69% | 6.98% | 7.74% |
| Short-term Debt | 28.61% | 0.23% | -0.47% | 31.96% | -15.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.60% | 9.42% | -11.06% | -43.63% | -11.75% |
| Total Finance Division Other Current Liabilities | 64.93% | 20.38% | -7.11% | 13.68% | 6.18% |
| Total Other Current Liabilities | 64.93% | 20.38% | -7.11% | 13.68% | 6.18% |
| Total Current Liabilities | 24.27% | 3.61% | -9.88% | -3.03% | -3.09% |
|
|
|||||
| Total Current Liabilities | 24.27% | 3.61% | -9.88% | -3.03% | -3.09% |
| Long-Term Debt | -3.66% | -3.99% | -2.97% | -3.71% | 14.86% |
| Short-term Debt | 28.61% | 0.23% | -0.47% | 31.96% | -15.50% |
| Capital Leases | 3.03% | -5.92% | -0.94% | -1.77% | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | -10.69% | -3.78% | 1.08% | -2.52% |
| Total Liabilities | 5.67% | -2.40% | -5.02% | -3.08% | 6.92% |
|
|
|||||
| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | -1.27% | -0.55% | 7.11% | 3.49% | 0.31% |
| Treasury Stock & Other | 31.95% | -1.80% | -21.60% | 49.05% | -27.48% |
| Total Common Equity | 3.04% | -5.55% | -1.35% | 6.30% | -4.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.04% | -5.55% | -1.35% | 6.30% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.33% | 6.28% | 2.97% | 5.86% | 0.95% |
| Total Equity | 3.69% | -4.59% | -1.01% | 6.27% | -3.93% |
|
|
|||||
