JBS S.A.

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20042005200620072008200920102011201220132014201520162017201820192020202120222023050B100B150B200B20406080
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 740.174 2 185.646 3 464.837 8 448.205 16 096.349 42 489.092 44 529.225 47 410.884 49 756.193 68 670.221 82 043.682 121 752.954 102 815.763 108 695.951 114 145.831 126 339.387 163 801.806 207 109.116 208 110.628 206 132.069
Aktywa trwałe (mln) 421.252 552.747 1 214.285 3 688.463 7 835.483 28 545.833 29 789.024 29 479.603 30 372.794 39 756.738 44 501.45 71 942.916 68 895.958 72 590.407 77 246.282 84 415.013 103 264.507 123 183.154 128 719.558 127 527.146
Rzeczowe aktywa trwałe netto 266.741 323.32 1 125.218 2 536.098 4 918.671 13 292.503 15 219.343 15 378.714 16 207.64 20 940.616 24 098.697 35 381.11 33 110.891 33 563.104 35 109.179 42 673.341 52 711.326 64 875.217 70 545.684 73 372.016
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 351.556 12 702.971 12 985.834 23 661.428 21 916.694 22 488.247 23 775.575 24 497.75 29 246.621 32 564.548 30 412.362 29 556.234
Wartości niematerialne i prawne 0.0 0.0 0.0 195.513 2 205.347 12 853.453 12 667.244 0.0 1 356.656 2 272.692 2 450.678 6 892.534 5 012.095 5 512.07 5 819.296 6 052.954 7 702.309 11 783.916 10 328.389 1 985.595
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 24.34 195.513 2 205.347 12 853.453 12 667.244 12 532.619 11 708.212 14 975.663 15 436.512 30 553.962 26 928.789 28 000.317 29 594.871 30 550.704 36 948.93 44 348.464 40 740.751 8 090.615
Należności netto 695.811 662.325 1 260.083 1 763.534 2 926.203 4 399.383 5 430.432 6 501.19 7 507.876 11 075.607 12 060.053 15 322.466 11 305.226 11 156.16 12 621.126 13 549.827 17 079.949 24 795.977 26 688.143 21 290.926
Inwestycje długoterminowe 0.0 0.0 0.0 (186.576) 102.779 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 373.728 9 450.443 10 326.761 8 752.85 10 878.175 11 043.313 294.837 1 244.674
Aktywa obrotowe 1 318.922 1 632.899 2 250.552 4 759.742 8 260.866 13 943.259 14 740.201 17 931.281 19 383.399 28 913.483 37 542.232 49 810.038 33 919.805 36 105.544 36 899.549 41 924.374 60 537.299 83 925.962 79 391.07 78 604.923
Środki pieniężne i Inwestycje 231.874 367.696 261.071 1 381.703 2 291.617 4 962.519 4 063.833 5 288.194 5 383.087 9 013.147 14 910.427 18 843.988 9 355.622 11 741.308 8 935.779 10 033.967 19 679.743 23 239.15 13 182.158 22 763.688
Zapasy 301.587 490.54 657.504 1 511.595 2 549.674 3 732.603 4 711.938 5 405.705 6 031.811 8 323.959 9 840.976 13 983.191 12 281.587 12 452.128 14 502.687 17 345.595 22 702.464 33 962.857 37 852.787 32 985.631
Inwestycje krótkoterminowe 0.0 0.0 0.0 1 057.994 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7 011.101) (9 386.437) (10 241.794) (8 659.217) (10 707.079) (10 800.123) 679.391 641.283
Środki pieniężne i inne aktywa pieniężne 231.874 367.696 261.071 323.709 2 291.617 4 962.519 4 063.833 5 288.194 5 383.087 9 013.147 14 910.427 18 843.988 9 355.622 11 741.308 8 935.779 10 033.967 19 679.743 23 239.15 13 182.158 22 122.405
Należności krótkoterminowe 129.691 176.884 309.294 1 099.385 2 077.844 2 525.353 2 837.973 3 323.886 3 564.27 5 342.388 6 942.933 12 421.018 10 716.987 9 992.778 13 075.615 17 450.306 24 298.442 32 905.175 34 080.614 30 040.844
Dług krótkoterminowy 777.173 949.826 653.638 2 384.836 2 214.788 5 699.606 5 236.994 5 339.433 6 098.898 9 430.892 13 686.975 20 906.613 18 148.818 13 526.051 2 922.635 3 024.69 5 855.174 13 540.173 10 016.91 6 023.532
Zobowiązania krótkoterminowe 1 013.463 1 260.965 1 099.265 3 775.835 4 929.341 9 442.934 9 685.082 10 395.699 11 537.573 17 708.869 24 868.001 39 707.467 33 348.624 29 179.341 21 601.716 28 457.692 40 835.231 59 812.238 55 160.222 47 914.141
Rozliczenia międzyokresowe 46.344 50.394 84.447 221.078 388.365 844.808 1 140.678 1 389.28 1 568.356 2 246.054 3 439.971 5 311.096 3 481.053 4 743.179 728.186 6 735.718 7 986.842 10 845.154 0.0 404.96
Zobowiązania długoterminowe 374.664 529.563 2 182.118 1 621.938 5 035.055 16 318.072 16 149.294 15 415.997 16 785.314 27 828.098 31 533.156 52 744.122 44 552.512 53 375.942 64 597.906 65 399.646 79 422.386 99 500.158 103 141.475 111 219.622
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 99.755 0.0 1 539.099 1 037.892 678.372 1 276.756 2 119.594 2 839.966 4 310.495 3 828.08 3 697.195 3 483.539 4 093.599 6 186.715 6 573.946 7 112.102 6 585.412
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4715.444 6104.489 8344.28 8984.008 7206.761
Zobowiązania ogółem 1 388.127 1 790.528 3 281.383 5 397.773 9 964.396 25 761.006 25 834.376 25 811.696 28 322.887 45 536.967 56 401.157 92 451.589 77 901.136 82 555.283 86 199.622 93 857.338 120 257.617 159 312.396 158 301.697 159 133.763
Kapitał własny 344.781 395.052 183.045 3 054.588 6 136.869 16 086.832 17 594.371 20 663.822 20 610.547 21 951.788 23 873.823 27 709.23 23 771.325 24 287.612 27 946.209 32 482.049 43 544.189 47 796.72 49 808.931 46 998.306
Udziały mniejszościowe 7.266 0.066 0.409 (4.156) (2.458) 641.254 1 100.478 935.366 822.759 1 181.466 1 768.702 1 592.135 1 143.302 1 853.056 2 299.213 2 845.083 3 424.867 3 677.428 3 464.765 3 647.167
Pasywa 1 740.174 2 185.646 3 464.837 8 448.205 16 096.349 42 489.092 44 529.225 47 410.884 49 756.193 68 670.221 82 043.682 121 752.954 102 815.763 108 695.951 114 145.831 126 339.387 163 801.806 207 109.116 208 110.628 206 132.069
Inwestycje 0.01 0.01 0.01 871.418 102.779 3.984 3.122 0.0 258.62 277.571 295.35 354.134 362.627 64.006 84.967 93.633 171.096 243.19 294.837 1 885.957
Dług (mln) 1 103.388 1 435.796 2 693.615 2 384.836 2 214.788 18 482.523 19 222.649 18 873.477 20 488.944 32 761.341 40 079.14 65 882.726 56 260.414 57 024.651 56 153.528 57 743.487 72 011.194 100 862.434 101 338.069 105 735.758
Środki pieniężne i inne aktywa pieniężne 231.874 367.696 261.071 323.709 2 291.617 4 962.519 4 063.833 5 288.194 5 383.087 9 013.147 14 910.427 18 843.988 9 355.622 11 741.308 8 935.779 10 033.967 19 679.743 23 239.15 13 182.158 22 122.405
Dług netto 871.514 1 068.1 2 432.544 2 061.127 (76.829) 13 520.004 15 158.816 13 585.283 15 105.857 23 748.194 25 168.713 47 038.738 46 904.792 45 283.343 47 217.749 47 709.52 52 331.451 77 623.284 88 155.911 83 613.353
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL