Marfrig Global Foods SA
BOVESPA:MRFG3
Marfrig Global Foods SA
BOVESPA:MRFG3
Price:
18.06
BRL
1.29%
Market Closed
Market Cap:
15.5B
BRL
Balance Sheet
Balance Sheet Decomposition
Marfrig Global Foods SA
Marfrig Global Foods SA
| Current Assets | 54.9B |
| Cash & Short-Term Investments | 22.5B |
| Receivables | 13.1B |
| Other Current Assets | 19.4B |
| Non-Current Assets | 82.6B |
| Long-Term Investments | 665.4m |
| PP&E | 47.1B |
| Intangibles | 19.1B |
| Other Non-Current Assets | 15.7B |
Balance Sheet
Marfrig Global Foods SA
Marfrig Global Foods SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 630
|
3 292
|
1 214
|
2 459
|
1 775
|
2 042
|
1 759
|
6 404
|
6 460
|
4 517
|
|
| Cash |
1 488
|
3 284
|
954
|
973
|
1 347
|
1 458
|
1 401
|
4 194
|
5 586
|
3 321
|
|
| Cash Equivalents |
143
|
8
|
259
|
1 486
|
427
|
584
|
359
|
2 210
|
874
|
1 195
|
|
| Short-Term Investments |
3 374
|
1 987
|
3 189
|
4 733
|
6 635
|
9 716
|
6 641
|
16 089
|
15 432
|
18 003
|
|
| Total Receivables |
2 360
|
2 145
|
3 109
|
2 502
|
3 343
|
3 526
|
6 221
|
10 524
|
10 896
|
13 057
|
|
| Accounts Receivables |
1 004
|
790
|
925
|
1 244
|
2 021
|
2 513
|
3 841
|
6 727
|
7 214
|
9 176
|
|
| Other Receivables |
1 356
|
1 354
|
2 184
|
1 258
|
1 323
|
1 013
|
2 380
|
3 797
|
3 682
|
3 881
|
|
| Inventory |
1 497
|
1 258
|
1 760
|
1 822
|
2 413
|
2 888
|
4 415
|
16 053
|
12 870
|
14 409
|
|
| Other Current Assets |
981
|
622
|
468
|
247
|
254
|
275
|
538
|
1 529
|
6 443
|
4 949
|
|
| Total Current Assets |
9 842
|
9 303
|
9 739
|
11 763
|
14 420
|
18 420
|
19 514
|
50 598
|
52 101
|
54 935
|
|
| PP&E Net |
4 371
|
4 061
|
4 490
|
5 231
|
6 441
|
8 063
|
9 793
|
50 896
|
46 136
|
47 083
|
|
| PP&E Gross |
0
|
0
|
4 490
|
5 231
|
6 441
|
8 063
|
9 793
|
50 896
|
46 136
|
47 083
|
|
| Accumulated Depreciation |
0
|
0
|
2 360
|
2 930
|
3 660
|
4 875
|
5 810
|
18 571
|
19 610
|
25 207
|
|
| Intangible Assets |
2 051
|
1 766
|
1 792
|
5 309
|
5 373
|
6 222
|
6 039
|
18 626
|
17 429
|
17 724
|
|
| Goodwill |
594
|
1 050
|
1 051
|
1 248
|
1 362
|
1 763
|
1 893
|
1 787
|
1 123
|
1 404
|
|
| Note Receivable |
2 010
|
1 862
|
1 909
|
1 863
|
2 456
|
3 237
|
3 372
|
9 381
|
9 400
|
10 484
|
|
| Long-Term Investments |
27
|
17
|
21
|
43
|
46
|
211
|
6 445
|
1 220
|
1 090
|
665
|
|
| Other Long-Term Assets |
1 708
|
2 201
|
2 300
|
1 047
|
1 475
|
1 591
|
948
|
3 596
|
3 676
|
5 216
|
|
| Other Assets |
594
|
1 050
|
1 051
|
1 248
|
1 362
|
1 763
|
1 893
|
1 787
|
1 123
|
1 404
|
|
| Total Assets |
20 603
N/A
|
20 259
-2%
|
21 302
+5%
|
26 504
+24%
|
31 572
+19%
|
39 507
+25%
|
48 003
+22%
|
136 104
+184%
|
130 955
-4%
|
137 510
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 819
|
2 003
|
2 354
|
2 332
|
2 847
|
2 768
|
3 827
|
18 825
|
16 707
|
20 262
|
|
| Accrued Liabilities |
575
|
603
|
251
|
564
|
758
|
1 546
|
2 375
|
2 066
|
1 670
|
2 352
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 811
|
1 210
|
1 858
|
3 669
|
4 726
|
6 728
|
7 003
|
13 633
|
8 590
|
9 557
|
|
| Other Current Liabilities |
1 202
|
3 567
|
1 558
|
2 082
|
2 285
|
2 823
|
3 843
|
5 897
|
15 205
|
10 795
|
|
| Total Current Liabilities |
5 407
|
7 383
|
6 021
|
8 646
|
10 615
|
13 864
|
17 048
|
40 421
|
42 171
|
42 966
|
|
| Long-Term Debt |
10 136
|
9 722
|
10 601
|
11 570
|
17 515
|
20 772
|
23 965
|
51 143
|
47 234
|
56 463
|
|
| Deferred Income Tax |
295
|
270
|
251
|
119
|
136
|
99
|
117
|
10 720
|
9 554
|
8 756
|
|
| Minority Interest |
200
|
194
|
242
|
3 338
|
1 158
|
1 419
|
1 655
|
20 880
|
17 259
|
17 114
|
|
| Other Liabilities |
3 922
|
1 783
|
1 794
|
2 157
|
1 530
|
1 258
|
1 302
|
7 371
|
7 106
|
9 388
|
|
| Total Liabilities |
19 960
N/A
|
19 352
-3%
|
18 909
-2%
|
25 831
+37%
|
30 953
+20%
|
37 413
+21%
|
44 086
+18%
|
130 534
+196%
|
123 323
-6%
|
134 686
+9%
|
|
| Equity | |||||||||||
| Common Stock |
5 277
|
5 278
|
7 428
|
7 428
|
8 204
|
8 204
|
8 204
|
8 204
|
10 367
|
10 367
|
|
| Retained Earnings |
3 632
|
4 302
|
4 778
|
3 218
|
4 314
|
1 406
|
295
|
3 012
|
3 126
|
2 085
|
|
| Additional Paid In Capital |
185
|
185
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
12
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 174
|
242
|
425
|
3 536
|
3 272
|
4 704
|
4 583
|
5 647
|
5 862
|
9 628
|
|
| Total Equity |
643
N/A
|
907
+41%
|
2 393
+164%
|
673
-72%
|
619
-8%
|
2 095
+239%
|
3 917
+87%
|
5 570
+42%
|
7 631
+37%
|
2 824
-63%
|
|
| Total Liabilities & Equity |
20 603
N/A
|
20 259
-2%
|
21 302
+5%
|
26 504
+24%
|
31 572
+19%
|
39 507
+25%
|
48 003
+22%
|
136 104
+184%
|
130 955
-4%
|
137 510
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
521
|
521
|
621
|
619
|
701
|
696
|
668
|
663
|
929
|
882
|
|
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