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Market: NYSE
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BRFS BRF SA
2.750+0.020+0.73%
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
4.95% 9.43B -0.19% 7.88B -0.19% 7.88B -38.24% 7.23B
-Cash and cash equivalents
4.79% 9.08B -0.63% 7.53B -0.63% 7.53B -39.56% 6.89B
-Short-term investments
9.15% 343.03M 10.41% 346.86M 10.41% 346.86M 9.61% 343.18M
Receivables
11.42% 4.38B 1.49% 5.16B 1.49% 5.16B 38.4% 4.57B
-Accounts receivable
11.17% 3.31B -0.71% 4.11B -2.35% 4.04B 23.9% 3.59B
-Taxes receivable
12.22% 1.06B 11.13% 1.05B 11.13% 1.05B 142.35% 978.68M
-Other receivables
-- -- -- -- -- 68M -- --
Inventory
10.84% 11.68B 40.56% 12.55B 40.56% 12.55B 44.74% 11.93B
Restricted cash
2554200% 25.54M 2496200% 24.96M 2496200% 24.96M 2452800% 24.53M
Other current assets
3.86% 523.37M 7.89% 481.46M 7.89% 481.46M -21.86% 387.34M
Total current assets
8.1% 26.29B 14.54% 26.24B 14.54% 26.24B 1.28% 24.24B
Non current assets
Net PPE
5.74% 13.04B 6.76% 13.04B 6.76% 13.04B 4.87% 12.82B
-Gross PPE
7.7% 22.65B 9.14% 22.45B 9.14% 22.45B 8.44% 22.19B
-Accumulated depreciation
-10.47% -9.61B -12.62% -9.41B -12.62% -9.41B -13.73% -9.37B
Goodwill and other intangible assets
9.08% 5.82B 17.81% 6.15B 17.81% 6.15B 15.42% 6.25B
-Goodwill
6.22% 3.23B 16.68% 3.43B 16.68% 3.43B 32.91% 4.03B
-Other intangible assets
12.86% 2.59B 19.26% 2.72B 19.26% 2.72B -6.89% 2.21B
Investments and advances
109.07% 485.45M 28.6% 454.53M 28.6% 454.53M -4.54% 382.82M
Non current accounts receivable
0.59% 5.11B 0.98% 5.02B 0.98% 5.02B -9.81% 4.85B
Financial assets
2400.64% 47.14M 4517.09% 10.8M 4517.09% 10.8M 859.19% 2.14M
Non current deferred assets
21.43% 2.66B 39.46% 2.94B 39.46% 2.94B 25.31% 2.51B
Other non current assets
12.41% 2.16B 8.5% 2.04B 8.5% 2.04B 9.12% 2B
Total non current assets
8.23% 29.32B 10.87% 29.66B 10.87% 29.66B 5.72% 28.81B
Total assets
8.17% 55.61B 12.56% 55.9B 12.56% 55.9B 3.65% 53.05B
Liabilities
Current liabilities
Payables
17.1% 11.7B 29.43% 12.16B 12.09% 12.16B 35.32% 11.45B
-accounts payable
17.61% 11.23B 30.08% 11.7B 30.08% 11.7B 36.78% 11.08B
-Total tax payable
6.01% 469.78M 14.76% 454.04M 14.76% 454.04M 2.73% 372.34M
Current accrued expenses
6.31% 766.89M -4.3% 900.39M -4.3% 900.39M -7.92% 1B
Current debt and capital lease obligation
113.3% 3.3B 154.65% 3.68B 154.65% 3.68B -29.15% 3.35B
-Current debt
152.44% 2.87B 202.18% 3.2B 202.18% 3.2B -34.95% 2.86B
-Current capital lease obligation
6% 439.03M 23.17% 471.96M 23.17% 471.96M 48.99% 485.91M
Current deferred liabilities
3.96% 822.1M 10.84% 959.13M 10.84% 959.13M -2.03% 1.05B
Other current liabilities
-4.37% 2.78B 30.16% 3.48B 184.97% 3.48B 22.15% 3.26B
Current liabilities
20.76% 19.43B 37.47% 21.23B 37.47% 21.23B 11.71% 20.23B
Non current liabilities
Long term debt and capital lease obligation
-13.07% 21.74B 3.24% 24.26B 3.24% 24.26B -1.27% 23.39B
-Long term debt
-13.93% 19.71B 4.26% 22.25B 4.26% 22.25B -1.38% 21.32B
-Long term capital lease obligation
-3.75% 2.03B -6.79% 2.01B -6.79% 2.01B -0.15% 2.07B
Non current deferred liabilities
-11.43% 746.12M -32.61% 582.21M -32.61% 582.21M -37.78% 542.84M
Due to related parties non current
-- 0 -- -- -- 0 -- 0
Employee benefits
-27.66% 487.97M -23.51% 498.23M -23.51% 498.23M 3.14% 696.86M
Derivative product liabilities
85.33% 12.83M 5658.05% 41.86M 5658.05% 41.86M 68.95% 36.08M
Other non current liabilities
36.12% 351.69M 34.29% 325.1M 34.29% 325.1M 15.24% 330.72M
Total non current liabilities
-12.85% 23.48B 1.74% 25.85B 1.74% 25.85B -2.29% 25.14B
Total liabilities
-0.29% 42.91B 15.24% 47.08B 15.24% 47.08B 3.49% 45.37B
Shareholders'equity
Share capital
3.07% 12.84B 0% 12.46B 0% 12.46B 0% 12.46B
-common stock
3.07% 12.84B 0% 12.46B 0% 12.46B 0% 12.46B
Retained earnings
60.52% -1B 17.8% -2.13B 17.8% -2.13B 13.04% -3.06B
Less: Treasury stock
2.7% 127.29M 2.7% 127.29M 2.7% 127.29M -14.78% 105.62M
Gains losses not affecting retained earnings
153.77% 768.2M -44.45% -1.67B -44.45% -1.67B 6.68% -1.61B
Other equity interest
17.56% -58.99M -- -67.53M -- -67.53M -- -80.31M
Total stockholders'equity
49.68% 12.42B -1.44% 8.46B -1.44% 8.46B 7.24% 7.6B
Noncontrolling interests
246.06% 279.21M 59.43% 363.09M 59.43% 363.09M -70.03% 76.4M
Total equity
51.57% 12.7B 0.14% 8.83B 0.14% 8.83B 4.55% 7.68B
Currency Unit
BRLBRLBRLBRL
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%