JBS N.V.
JBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,762 | $22,122 | $13,182 | $23,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,132 | $16,416 | $20,235 | $19,877 |
| Inventory | $41,019 | $32,986 | $37,853 | $33,951 |
| Other Curr. Assets | $7,106 | $7,081 | $8,121 | $6,847 |
| Total Curr. Assets | $106,018 | $78,605 | $79,391 | $83,914 |
| Property Plant & Equip (Net) | $86,048 | $73,372 | $73,165 | $67,045 |
| Goodwill | $33,545 | $29,556 | $30,412 | $32,565 |
| Intangibles | $11,166 | $9,613 | $10,328 | $12,004 |
| Long-Term Investments | $237 | $274 | $295 | $243 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,922 | $14,712 | $14,519 | $11,479 |
| Total NC Assets | $145,918 | $127,527 | $128,720 | $123,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251,936 | $206,132 | $208,111 | $207,251 |
| Liabilities | – | – | – | – |
| Payables | $33,844 | $25,451 | $31,010 | $30,217 |
| Short-Term Debt | $19,497 | $10,613 | $13,088 | $16,228 |
| Tax Payable | $2,143 | $1,103 | $1,217 | $1,733 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,699 | $10,747 | $9,846 | $11,631 |
| Total Curr. Liab. | $72,184 | $47,914 | $55,160 | $59,809 |
| LT Debt | $115,430 | $99,712 | $91,321 | $87,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,951 | $11,507 | $11,820 | $12,263 |
| Total NC Liab. | $129,382 | $111,220 | $103,141 | $99,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,738 | $8,914 | $8,984 | $8,404 |
| Total Liabilities | $201,566 | $159,134 | $158,302 | $159,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,576 | $23,576 | $23,576 | $23,576 |
| Retained Earnings | $18,347 | $15,380 | $18,653 | $13,486 |
| AOCI | $2,646 | $4,183 | $3,903 | $9,883 |
| Other Equity | $212 | $212 | $212 | -$2,826 |
| Total Equity | $44,781 | $43,351 | $46,344 | $44,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,590 | $3,647 | $3,465 | $3,677 |
| Total Liab. & Tot. Equity | $251,936 | $206,132 | $208,111 | $207,251 |
| Net Debt | $100,166 | $88,203 | $91,227 | $80,371 |