Jbs N.V. (JBS)
NYSE:JBS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 471.14B | R$ 416.95B | R$ 363.82B | R$ 383.97B | R$ 362.50B |
| Gross Profit | R$ 60.33B | R$ 62.77B | R$ 39.65B | R$ 61.04B | R$ 68.49B |
| Operating Income | R$ 22.63B | R$ 23.76B | R$ 5.30B | R$ 25.29B | R$ 33.35B |
| EBITDA | R$ 35.25B | R$ 35.39B | R$ 14.72B | R$ 35.98B | R$ 42.98B |
| Net Income | R$ 11.10B | R$ 9.62B | R$ -1.06B | R$ 15.85B | R$ 21.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 25.98B | R$ 214.97B | R$ 108.74B | R$ 13.18B | R$ 23.24B |
| Total Assets | R$ 248.34B | R$ 1.56T | R$ 1.01T | R$ 208.11B | R$ 207.25B |
| Total Debt | R$ 125.71B | R$ 834.39B | R$ 542.27B | R$ 104.41B | R$ 103.61B |
| Net Debt | R$ 100.60B | R$ 619.43B | R$ 433.53B | R$ 91.23B | R$ 80.37B |
| Total Liabilities | R$ 195.97B | R$ 1.25T | R$ 782.17B | R$ 158.30B | R$ 159.45B |
| Stockholders' Equity | R$ 47.87B | R$ 276.92B | R$ 213.08B | R$ 46.34B | R$ 44.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ 4.13B | R$ 15.47B | R$ 4.01B | R$ 2.11B | R$ 11.86B |
| Operating Cash Flow | R$ 15.49B | R$ 23.56B | R$ 11.50B | R$ 13.33B | R$ 21.48B |
| Investing Cash Flow | R$ -12.56B | R$ -7.73B | R$ -7.02B | R$ -13.12B | R$ -18.86B |
| Financing Cash Flow | R$ -9.97B | R$ -7.30B | R$ 5.01B | R$ -8.76B | R$ -844.50M |