← JBS N.V.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — $17.1b $18.4b
Cash and cash equivalents — — — $5.6b $4.6b
Trade accounts receivable — — — $3.7b $4.2b
Inventories — — — $5.0b $6.1b
Other current assets — — — $288.8m $433.4m
Related party receivables — — — $77.4m $41.2m
Accounts Receivable — — — $3.7b $4.2b
Allowance For Doubtful Accounts Receivable — — — ($93.2m) ($79.6m)
Cash Cash Equivalents And Short Term Investments — — — $5.6b $4.6b
Cash Equivalents — — — $3.4b $2.0b
Gross Accounts Receivable — — — $3.8b $4.3b
Other Inventories — — — $1.6b $1.8b
Taxes Receivable — — — $637.7m $957.2m
TOTAL CURRENT ASSETS $17.1b $18.4b
Property, plant and equipment — — — $11.8b $13.6b
Goodwill — — — $5.4b $5.9b
Intangible Assets Other Than Goodwill — — — $1.8b $1.8b
Intangible assets — — — $1.8b $1.8b
Goodwill And Other Intangible Assets — — — $7.2b $7.7b
Other Intangible Assets — — — $1.8b $1.8b
Right of use assets — — — $1.6b $1.6b
Additional Financial Items
Current Tax Liabilities Current — — — $233.0m $288.0m
Current Value Added Tax Payables — — — $37.9m $45.7m
Deferred Tax Assets — — — $651.2m $547.0m
Issued Capital — — — $13.2b $35.1m
Margin cash — — — $136.6m $159.6m
Biological assets — — — $518.2m $611.8m
Recoverable taxes — — — $1.4b $1.9b
Derivative assets — — — $84.5m $155.6m
Deferred income taxes — — — $1.1b $1.2b
Other non-current assets — — — $268.7m $488.8m
Investments in equity-accounted investees — — — $38.3m $171.6m
Supply chain finance — — — $728.7m $1.1b
Loans and financing — — — $17.2b $20.3b
Income taxes — — — $233.0m $288.0m
Other taxes payable — — — $113.7m $153.0m
Payroll and social charges — — — $352.7m $288.1m
Lease liabilities — — — $1.4b $1.4b
Provisions for legal proceedings — — — $216.7m $209.4m
Derivative liabilities — — — $100.1m $114.4m
Other current liabilities — — — $455.0m $704.5m
Income and other taxes payable — — — $406.7m $407.7m
Other non-current liabilities — — — $81.6m $42.2m
Share capital - common shares — — — $13.2b $35.1m
Reserves — — — ($6.1b) $6.6b
Attributable to company shareholders — — — $7.1b $8.7b
Attributable to non-controlling interest — — — $1.0b $819.2m
Accumulated Depreciation — ($44.8b) ($47.5b) ($9.9b) ($11.5b)
Buildings And Improvements — $20.0b — $4.6b $7.8b
Capital Lease Obligations — — — $1.7b $1.8b
Cash Financial — — — $2.2b $2.6b
Commercial Paper — — — $202.1m $0
Construction In Progress — $11.2b — $1.2b $1.7b
Current Accrued Expenses — — — $1.4b $1.6b
Current Capital Lease Obligation — — — $335.7m $354.9m
Current Debt — — — $968.9m $833.1m
Current Debt And Capital Lease Obligation — — — $1.3b $1.2b
Current Deferred Liabilities — — — $1.1b $0
Current Provisions — — — $280.8m $159.2m
Derivative Product Liabilities $0 — — $100.1m $114.4m
Duefrom Related Parties Non Current — — — $77.4m $41.2m
Dueto Related Parties Non Current — $0 — $0 $191.0m
Finished Goods — — — $3.0b $3.9b
Fixed Assets Revaluation Reserve — — — ($10.1b) ($125.1m)
Gross PPE — — — $13.4b $26.7b
Hedging Assets Current — — — $84.5m $155.6m
Income Tax Payable — — — $233.0m $288.0m
Invested Capital — — — $25.3b $29.8b
Investmentin Financial Assets — — — $0 $45.8m
Investments And Advances — — — $38.3m $217.4m
Investmentsin Associatesat Cost — — — $20.9m $152.9m
Investmentsin Subsidiariesat Cost — — — $17.4m $18.8m
Land And Improvements — $5.6b — $1.1b $1.2b
Line Of Credit — — — $103.0m $298.2m
Long Term Capital Lease Obligation — — — $1.4b $1.4b
Long Term Equity Investment — — — $38.3m $171.6m
Long Term Provisions — — — $216.7m $209.4m
Machinery Furniture Equipment — $25.1b — $6.0b $14.8b
Net Debt — — — $12.6b $16.5b
Net PPE — — — $13.4b $15.3b
Net Tangible Assets — — — ($125.9m) $1.0b
Non Current Accounts Receivable — — — $1.5b $1.9b
Non Current Accrued Expenses — — — $352.7m $288.1m
Non Current Deferred Assets — — — $651.2m $547.0m
Non Current Deferred Liabilities — — — $1.1b $1.2b
Non Current Deferred Taxes Assets — — — $651.2m $547.0m
Non Current Note Receivables $417.7m $951.0m — — —
Ordinary Shares Number — — — $2.2b $1.1b
Other Current Borrowings — — — $663.8m $534.9m
Other Equity Adjustments — — — $4.0b ($4.6m)
Other Properties — — — $413.5m $1.2b
Properties — $0 — $0 $0
Raw Materials — — — $1.5b $1.7b
Restricted Cash — — — $136.6m $159.6m
Share Issued — — — $2.2b $1.2b
Tangible Book Value — — — ($125.9m) $1.0b
Tradeand Other Payables Non Current — — — $406.7m $407.7m
Treasury Shares Number $80.1m $0 — — $94.5m
Work In Process — — — $492.0m $546.5m
Working Capital — — — $5.5b $6.9b
TOTAL OTHER NON-CURRENT ASSETS $2.9b $3.6b
TOTAL NON-CURRENT ASSETS $23.6b $26.7b
TOTAL NON-CURRENT LIABILITIES $20.9b $24.1b
TOTAL EQUITY $8.1b $9.5b
Total Capitalization — — — $24.3b $29.0b
Total Debt — — — $19.9b $22.9b
Total Tax Payable — — — $346.8m $441.0m
Total Assets — — — $40.7b $45.2b
Current Liabilities — — — $11.7b $11.5b
Trade accounts payable — — — $5.5b $6.2b
Accounts Payable — — — $6.2b $7.3b
Dividends Payable — — — $358.6m $0
Payables And Accrued Expenses — — — $8.3b $9.3b
TOTAL CURRENT LIABILITIES $11.7b $11.5b
Deferred Tax Liabilities — — — $1.1b $1.2b
Deferred Tax Liability Asset — — — $444.1m $622.3m
Long Term Debt — — — $17.2b $20.3b
Long Term Debt And Capital Lease Obligation — — — $18.6b $21.7b
Non Current Deferred Taxes Liabilities — — — $1.1b $1.2b
Pensionand Other Post Retirement Benefit Plans Current $7.0b $6.3b — — —
Total Liabilities Net Minority Interest — — — $32.6b $35.6b
Additional Paid In Capital — — — $36.3m $7.3b
Capital Stock — — — $13.2b $35.1m
Common Stock Equity — — — $7.1b $8.7b
Gains Losses Not Affecting Retained Earnings — — — ($6.1b) ($129.7m)
Retained Earnings — — — $0 $2.1b
Treasury Stock — — — $0 $598.4m
Noncontrolling Interests — — — $1.0b $819.2m
Minority Interest — — — $1.0b $819.2m
Total Equity Gross Minority Interest — — — $8.1b $9.5b
Total Non Current Liabilities Net Minority Interest — — — $20.9b $24.1b
TOTAL LIABILITIES AND EQUITY $40.7b $45.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.