BRFS 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BRFS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 76 M | 377 M | 383 M | 472 M | 677 M | ||
| Accounts payable | 197 M | 13 M | 12 M | 14 M | 13 M | 7 M | |
| Accounts receivable | 3,919 M | 2,720 M | 3,091 M | 4,136 M | 4,107 M | 4,188 M | |
| Accrued expenses | 6,815 M | 5,662 M | 5,987 M | 9,151 M | 11,847 M | 12,841 M | |
| AccruedInterestReceivable | 6 M | 7 M | |||||
| AllowanceForLoansAndLeaseLosses | 606 M | 639 M | 604 M | ||||
| Cash and equivalents | 6,011 M | 4,870 M | 4,238 M | 7,577 M | 7,529 M | 8,131 M | |
| CashCashEquivalentsAndShortTermInvestments | 6,011 M | 4,870 M | 4,238 M | 7,577 M | 7,529 M | 8,131 M | |
| CashEquivalents | 54 M | 3,724 M | 883 M | 7,577 M | 7,529 M | 8,131 M | |
| Common stock equity | 11,200 M | 6,965 M | 7,761 M | 8,586 M | 8,463 M | 11,270 M | |
| Cost in excess | 2,936 M | 3,425 M | 3,474 M | ||||
| CurrentAccruedExpenses | 2 M | 6 M | |||||
| CurrentCapitalLeaseObligation | 76 M | 377 M | 383 M | 472 M | 677 M | ||
| CurrentDeferredAssets | 2,418 M | 3,143 M | 5,170 M | 4,868 M | 4,780 M | 4,927 M | |
| CurrentDeferredTaxesAssets | 2,418 M | 3,143 M | 5,170 M | 4,868 M | 4,780 M | 4,927 M | |
| CurrentDeferredTaxesLiabilities | 155 M | 66 M | 85 M | 27 M | 24 M | 111 M | |
| CurrentProvisions | 632 M | 1,350 M | 1,794 M | 1,703 M | 1,518 M | 1,416 M | |
| Deferred revenues | 155 M | 66 M | 85 M | 27 M | 24 M | 111 M | |
| EmployeeBenefits | 343 M | 373 M | 594 M | 651 M | 498 M | 457 M | |
| FinancialAssets | 50 M | 234000.0 | 11 M | 10 M | |||
| Finished goods | 2,987 M | 2,201 M | 2,257 M | 3,611 M | 4,915 M | 4,885 M | |
| Float term debt | 15,413 M | 17,618 M | 15,488 M | 21,344 M | 22,253 M | 19,637 M | |
| GoodwillAndOtherIntangibleAssets | 7,198 M | 5,019 M | 4,908 M | 5,220 M | 6,150 M | 6,435 M | |
| Gross fixed assets (Plant Property & Equipment) | 12,191 M | 10,697 M | 12,277 M | 12,216 M | 13,041 M | 14,291 M | |
| Intangibles | 5,842 M | -206 M | 2,748 M | 1,328 M | 1,733 M | 1,881 M | |
| InterestPayable | 2 M | 6 M | |||||
| Inventories | 4,948 M | 3,877 M | 3,888 M | 6,803 M | 9,655 M | 8,661 M | |
| Invested capital | 26,613 M | 24,583 M | 23,249 M | 29,930 M | 30,715 M | 30,907 M | |
| LongTermCapitalLeaseObligation | 167 M | 2,055 M | 2,154 M | 2,007 M | 2,368 M | ||
| LongTermDebtAndCapitalLeaseObligation | 15,413 M | 17,785 M | 17,543 M | 23,498 M | 24,260 M | 22,005 M | |
| LongTermProvisions | 1,237 M | 855 M | 710 M | 837 M | 559 M | 548 M | |
| Minority interest | 513 M | 567 M | 253 M | 228 M | 363 M | 553 M | |
| Net fixed assets (net PP&E) | 12,191 M | 10,697 M | 12,277 M | 12,216 M | 13,041 M | 14,291 M | |
| NonCurrentAccountsReceivable | 6 M | 97 M | 71 M | 50 M | 35 M | 5 M | |
| NonCurrentAccruedExpenses | 13 M | 12 M | 14 M | 13 M | 7 M | ||
| NonCurrentDeferredAssets | 1,369 M | 1,520 M | 1,915 M | 2,109 M | 2,941 M | 2,566 M | |
| NonCurrentDeferredLiabilities | 3000.0 | 727000.0 | 42 M | 175 M | |||
| NonCurrentDeferredTaxesAssets | 1,369 M | 1,520 M | 1,915 M | 2,109 M | 2,941 M | 2,566 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 343 M | 373 M | 594 M | 651 M | 498 M | 457 M | |
| Number of employees | 100176.0 | 100176.0 | 100176.0 | 100176.0 | 100176.0 | 100176.0 | |
| Other current assets | 22,269 M | 6,544 M | 2,864 M | 4,028 M | 3,778 M | 4,065 M | |
| Other equity adjustments | 115 M | 115 M | 193 M | 142 M | 142 M | 2,338 M | |
| Other non-current assets | 2,905 M | 2,790 M | 2,319 M | 1,372 M | 2,667 M | 1,824 M | |
| Other non-current liabilities | 19,433 M | 13,568 M | 4,226 M | 242 M | 3,463 M | 17,596 M | |
| Other receivable | -36 M | 19 M | 32 M | ||||
| OtherCurrentBorrowings | 20 M | 19 M | 21676.0 | 57001.0 | 93 M | ||
| OtherCurrentLiabilities | 16,197 M | 8,288 M | 16,025 M | 16,875 M | 16,633 M | 4,400 M | |
| OtherEquityInterest | 1,723 M | 1,018 M | |||||
| OtherPayable | 6,446 M | 5,487 M | 5,784 M | 8,996 M | 11,702 M | 12,736 M | |
| Payables | 6,814 M | 5,662 M | 5,987 M | 9,151 M | 11,847 M | 12,841 M | |
| Prepaid expenses | 110 M | ||||||
| Restricted cash | 128 M | 277 M | 296 M | 1000.0 | 25 M | ||
| Retained earnings | -1,405 M | -5,555 M | -4,854 M | -3,893 M | -3,945 M | -3,717 M | |
| TaxesReceivable | 729 M | 560 M | 474 M | 899 M | 976 M | 1,229 M | |
| Total assets | 45,229 M | 42,382 M | 41,770 M | 49,665 M | 55,903 M | 57,854 M | |
| Total current assets | 19,185 M | 19,031 M | 15,045 M | 22,912 M | 26,243 M | 26,504 M | |
| Total current liabilities | 14,874 M | 14,489 M | 13,528 M | 15,440 M | 21,225 M | 22,298 M | |
| Total equity | 11,200 M | 6,965 M | 7,761 M | 8,586 M | 8,463 M | 11,270 M | |
| Total liabilities | 18,641 M | 20,362 M | 20,228 M | 25,411 M | 25,852 M | 58,345 M | |
| Total non-current assets | 26,043 M | 23,351 M | 26,725 M | 26,753 M | 29,660 M | 31,350 M | |
| Total non-current liabilities | 36,427 M | 32,582 M | 23,072 M | 24,392 M | 28,264 M | 23,734 M | |
| TotalEquityGrossMinority | 11,713 M | 7,532 M | 8,013 M | 8,814 M | 8,826 M | 11,823 M | |
| TotalEquityGrossMinorityInterest | 11,713 M | 7,532 M | 8,013 M | 8,814 M | 8,826 M | 11,823 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45,229 M | 42,382 M | 41,770 M | 49,665 M | 55,903 M | 57,854 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36,427 M | 32,582 M | 23,072 M | 24,392 M | 28,264 M | 23,734 M | |
| TotalTaxPayable | 171 M | 162 M | 190 M | 141 M | 132 M | 98 M | |
| Treasury stock | -71 M | -57 M | -38 M | -124 M | -127 M | -110 M | |
| UnrealizedGainLoss | 115 M | 115 M | 193 M | 142 M | 142 M | 2,338 M | |
| Work in progress | 155 M | 140 M | 149 M | 192 M | 273 M | 435 M | |
| Working capital | 4,311 M | 4,542 M | 1,517 M | 7,472 M | 5,018 M | 4,206 M | |
| ltinv | 68 M | 86 M | 15 M | 9 M | 7 M | 101 M |
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