JBS N.V.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total revenue	471.14	416.95	363.82	383.97	362.50	270.20	204.52	181.68	163.17	170.38	162.91	120.47
Cost of revenue	410.82	354.18	324.17	322.93	294.01	224.99	172.58	155.34	139.40	149.07	140.32	101.80
Gross profit	60.33	62.77	39.65	61.04	68.49	45.22	31.95	26.34	23.77	21.31	22.59	18.67
Total operating expenses +	37.70	39.01	34.35	35.75	35.14	24.77	18.50	19.18	17.04	14.73	13.47	10.48
Selling, general and administrative	6.74	10.87	11.18	11.82	11.35	9.51	7.02	5.96	8.25	4.55	4.03	3.33
Research and development
Other operating expenses	30.96	28.14	23.17	23.93	23.78	15.26	11.47	13.23	8.79	10.17	9.44	7.15
Operating income	22.63	23.76	5.30	25.29	33.35	20.45	13.45	7.16	6.73	6.58	9.12	8.19
Non-operating income (net)	-8.23	-8.94	-6.70	-6.50	-5.13	-12.19	-5.95	-8.26	-5.58	-6.29	-1.24	-4.00
Income before tax	14.40	14.82	-1.40	18.79	28.22	8.26	7.50	-1.10	1.15	0.29	7.88	4.19
Income tax expense	2.17	4.12	-0.67	2.17	6.93	3.61	1.03	-1.31	0.13	-0.27	2.75	1.79
Net income	11.10	9.62	-1.06	15.85	21.24	4.60	6.07	0.03	0.53	0.23	4.64	2.04

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Total revenue	111.47	126.27	120.55	118.97	114.13	116.70	110.50	100.61	89.15	96.34	91.41	89.38	86.68	92.87	98.93	92.19	90.87	97.19	92.63	85.63	75.25	76.06	70.08	67.58	56.48	57.13	52.18	50.84	44.37	47.32	49.40	45.18	39.78	42.73	41.14	41.67	37.62	41.63	41.17	43.67	43.91	47.16	43.03	38.91	33.82	34.30	30.78	28.97
Cost of revenue	99.85	111.02	104.69	102.92	98.79	99.31	92.31	85.09	77.47	85.25	80.36	79.50	79.07	82.18	82.69	76.00	74.50	77.87	73.35	69.15	64.14	64.44	58.28	53.05	49.21	47.91	43.23	42.91	38.53	40.74	41.78	38.19	34.63	36.39	34.29	35.52	33.20	35.69	35.82	38.40	39.15	41.47	36.78	33.03	29.04	28.87	25.22	24.71
Gross profit	11.61	15.25	15.86	16.05	15.34	17.39	18.19	15.51	11.68	11.09	11.05	9.89	7.61	10.69	16.24	16.19	16.37	19.32	19.27	16.48	11.11	11.62	11.80	14.53	7.27	9.22	8.95	7.94	5.84	6.57	7.63	6.99	5.15	6.34	6.85	6.16	4.42	5.94	5.34	5.27	4.76	5.69	6.25	5.87	4.78	5.44	5.56	4.26
Total operating expenses +	9.20	10.08	9.35	9.78	10.18	11.75	9.57	9.60	8.10	9.32	8.44	8.36	8.22	8.21	9.24	8.49	8.96	10.05	8.38	9.10	6.48	6.92	6.77	6.09	4.98	5.19	4.72	4.45	4.13	4.68	6.86	4.06	3.58	4.53	5.61	3.53	3.37	4.16	3.25	3.57	3.84	4.15	3.38	3.15	2.80	3.23	2.53	2.43
Selling, general and administrative	1.76	1.85	3.23	3.20	3.31	3.17	3.87	3.42	2.74	3.14	2.86	2.44	2.67	2.78	2.91	2.77	3.18	3.30	2.79	4.75	2.50	2.82	2.31	2.52	1.86	2.06	1.77	1.64	1.56	1.63	1.68	1.52	1.16	2.28	3.32	1.33	1.32	1.22	1.07	1.08	1.27	1.22	1.02	0.94	0.84	1.15	0.79	0.71
Research and development									0.01	0.01	0.01			0.04
Other operating expenses	7.44	8.24	6.12	6.58	6.87	8.58	5.70	6.17	5.35	6.17	5.58	5.92	5.55	5.39	6.33	5.72	5.78	6.75	5.59	4.35	3.98	4.10	4.47	3.57	3.12	3.13	2.96	2.81	2.58	3.05	5.18	2.55	2.42	2.25	2.29	2.21	2.05	2.93	2.18	2.49	2.57	2.93	2.35	2.21	1.96	2.08	1.74	1.72
Operating income	2.42	5.17	6.50	6.27	5.16	5.65	8.62	5.92	3.58	1.78	2.61	1.52	-0.61	2.48	6.99	7.70	7.41	9.28	10.89	7.38	4.63	4.70	5.02	8.44	2.29	4.03	4.23	3.49	1.70	1.89	0.77	2.92	1.57	1.81	1.24	2.62	1.05	1.78	2.18	1.70	0.92	1.55	2.87	2.72	1.98	2.21	3.03	1.83
Non-operating income (net)	-0.82	-3.12	-2.15	-2.05	-1.10	-2.09	-1.98	-3.12	-1.76	-1.69	-1.82	-1.65	-1.54	-2.12	-1.48	-2.49	-0.19	-1.63	-1.08	-1.13	-1.15	1.16	-1.05	-3.22	-9.07	-0.25	-3.69	-0.69	-1.32	-0.56	-1.89	-4.71	-1.10	-2.07	-0.89	-2.20	-0.41	-0.94	-1.37	0.78	-4.76	-1.73	2.67	-2.29	0.11	-0.84	-1.21	-1.08
Income before tax	1.59	2.05	4.35	4.22	4.06	3.56	6.64	2.80	1.82	0.09	0.79	-0.13	-2.15	0.35	5.51	5.21	7.21	7.64	9.82	6.25	3.48	5.86	3.98	5.22	-6.79	3.78	0.54	2.80	0.38	1.33	-1.11	-1.79	0.47	-0.26	0.35	0.42	0.64	0.84	0.81	2.48	-3.85	-0.18	5.54	0.43	2.09	1.37	1.82	0.75
Income tax expense	0.35	-0.33	0.91	0.81	0.81	0.88	2.44	0.78	0.01	-0.12	0.10	0.07	-0.72	-1.86	1.25	0.92	1.77	1.13	2.17	2.04	1.33	1.84	0.80	1.87	-0.90	1.26	0.09	0.47	-0.78	0.78	-1.01	-0.96	-0.12	0.08	-0.12	-0.06	0.22	0.25	-0.23	0.87	-1.16	0.03	1.98	0.18	0.56	0.66	0.59	0.40
Net income	1.14	2.27	3.10	3.04	2.92	2.41	3.84	1.72	1.65	0.08	0.57	-0.26	-1.45	2.35	4.01	3.95	5.14	6.47	7.59	4.38	2.05	4.02	3.13	3.38	-5.93	2.44	0.36	2.18	1.09	0.56	-0.13	-0.91	0.51	-0.45	0.32	0.31	0.35	0.55	0.89	1.49	-2.78	-0.28	3.44	0.08	1.39	0.62	1.09	0.25

about 13 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	25.98	214.97	108.74	13.18	23.24	19.68	10.03	8.94	11.74	9.36	18.84	14.91
Cash and cash equivalents	25.11	214.97	108.74	13.18	23.24	19.68	10.03	8.94	11.74	9.36	18.84	8.37
Short-term investments	0.88											6.54
Accounts receivable, net	29.40	143.05	80.69	20.23	19.88	14.00	11.14	9.66	9.33	9.59	12.12	9.58
Inventories	43.63	253.66	162.13	37.85	33.95	22.70	17.35	14.50	12.45	12.28	13.98	9.84
Other current assets	2.38	43.94	34.80	8.12	6.85	4.15	3.41	3.80	2.58	2.69	4.86	3.21
Total current assets	101.40	655.62	386.36	79.39	83.91	60.54	41.92	36.90	36.11	33.92	49.81	37.54
Total non-current assets +	146.94	902.35	626.82	128.72	123.34	103.26	84.42	77.25	72.59	68.90	72.69	44.50
Property, plant and equipment, net	15.87	13.90	15.16	14.02
Goodwill	32.19	207.44	145.27	30.41	32.56	28.89	24.50	23.78	22.49	21.92	24.41	12.99
Intangible assets	10.04	69.05	47.25	10.33	12.00	7.82	6.05	5.82	5.51	5.01	6.89	2.45
Long-term investments	0.22	0.24	0.27	0.30	0.24
Other non-current assets
Total assets	248.34	1,557.97	1,013.17	208.11	207.25	163.80	126.34	114.15	108.70	102.82	122.50	82.04

Total current liabilities +	63.48	446.39	235.51	55.16	59.81	40.84	28.46	21.60	29.18	33.35	40.14	24.87
Accounts payable	40.33	209.29	125.10	31.01	30.22	22.20	15.44	12.17	9.99	10.72	12.42	6.94
Short-term debt	6.53	120.57	52.17	13.09	16.23	7.96	5.04	3.83	13.53	18.15	20.91	13.69
Current portion of long-term debt	0.83	5.99	3.78	3.98	11.91
Deferred revenue
Other current liabilities	16.62	103.27	52.82	9.85	11.63	10.68	7.98	5.60	5.66	4.48	6.81	4.24
Total non-current liabilities +	132.50	800.10	546.66	103.14	99.65	79.42	65.40	64.60	53.38	45.95	52.74	31.53
Long-term debt	20.26	106.57	91.89	82.98	80.60
Capital lease obligations	1.77	10.72	8.94	9.10	8.40
Other non-current liabilities	0.04	0.50	0.56	0.41	0.77
Total liabilities	195.97	1,246.48	782.17	158.30	159.45	120.26	93.86	86.20	82.56	79.30	92.88	56.40

Total stockholders' equity +	47.87	276.92	213.08	46.34	44.12	40.12	29.64	25.65	24.29	22.37	28.03	23.87
Common stock and paid-in capital	36.37	163.47	137.48	27.69	30.63	32.95	24.42	23.15	22.01	18.73	23.27	19.61
Retained earnings	11.50	113.46	75.59	18.65	13.49	7.17	5.22	2.49	2.28	3.65	4.76	4.26
Common shares outstanding	1,069	2,218	2,218	2,254	2,479	2,655	2,666	2,667	2,845	2,733	2,898	2,882

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Total cash and short-term investments +	17.80	25.98	18.98	13.67	27.71	34.76	27.62	20.51	16.48	22.12	26.79	12.74	8.96	13.18	16.67	19.33	17.28	23.24	23.33	16.84	10.26	19.68	22.33	22.68	18.47	10.03	7.81	6.29	7.41	8.94	12.09	13.11	10.83	11.74	14.10	11.30	10.74	9.36	7.31	8.47	15.29	18.84	24.01	13.91	14.12	14.91	12.58	10.30
Cash and cash equivalents	16.99	25.11	18.98	13.67	27.71	34.76	27.62	20.51	16.48	22.12	26.79	12.74	8.96	13.18	16.67	19.33	17.28	23.24	23.33	16.84	10.26	19.68	22.33	22.68	18.47	10.03	7.81	6.29	7.41	8.94	12.09	13.11	10.83	11.74	14.10	11.30	10.74	9.36	7.31	8.47	15.29	18.84	24.01	13.91	14.12	8.37	12.58	10.30
Short-term investments	0.82	0.88																																												6.54
Accounts receivable, net	25.88	29.40	24.10	23.50	20.10	23.13	18.48	18.29	16.68	16.42	16.45	16.67	18.83	20.23	21.26	20.95	17.54	19.88	18.54	16.41	15.16	14.00	13.40	13.62	13.38	11.14	9.17	8.79	8.99	9.66	9.83	9.62	9.06	9.33	9.39	9.78	8.09	9.59	9.33	9.16	9.79	12.12	13.08	11.10	10.68	9.58	9.49	8.75
Inventories	44.52	43.63	44.76	44.32	42.77	41.02	38.47	37.28	34.79	32.99	34.96	34.77	37.09	37.85	38.87	37.06	33.79	33.95	30.86	28.84	27.66	22.70	23.88	22.06	21.59	17.35	17.35	15.80	16.14	14.50	15.37	14.98	13.21	12.45	12.12	12.72	13.06	12.28	12.84	12.97	13.49	13.98	14.62	11.50	11.65	9.84	10.17	9.02
Other current assets	2.62	2.38	6.43	5.52	9.20	7.11	7.07	6.93	7.16	7.08	8.04	8.08	7.74	8.12	6.75	6.67	6.37	6.85	6.64	6.06	4.73	4.15	4.36	3.98	5.32	3.41	2.71	3.32	3.28	3.80	2.57	2.20	2.28	2.58	3.22	4.42	2.71	2.69	3.69	4.95	4.18	4.86	4.03	3.50	3.72	3.21	3.31	2.68
Total current assets	90.83	101.40	94.27	87.01	99.79	106.02	91.64	83.02	75.11	78.60	86.25	72.25	72.62	79.39	83.55	84.01	74.98	83.91	79.37	68.16	57.81	60.54	63.98	62.34	58.76	41.92	37.05	34.20	35.82	36.90	39.86	39.90	35.37	36.11	38.82	38.22	34.60	33.92	33.17	35.54	42.75	49.81	55.73	40.01	40.17	37.54	35.54	30.74
Total non-current assets +	142.10	146.94	141.45	141.11	139.70	145.92	134.93	136.54	129.22	127.53	128.27	126.10	127.59	128.72	122.77	121.28	114.23	123.34	116.66	104.13	108.88	103.26	102.51	99.71	94.55	84.42	85.36	81.38	81.97	77.25	79.03	77.43	72.44	72.59	71.08	70.58	69.60	68.90	67.27	66.04	69.40	72.69	66.76	52.76	52.29	44.50	42.53	40.53
Property, plant and equipment, net		15.87	15.51	15.09	14.32	13.90	14.53
Goodwill	30.76	32.19	31.47	31.98	32.30	33.54	31.86	31.78	29.88	29.56	29.71	29.44	30.11	30.41	30.38	30.76	29.67	32.56	32.25	30.37	30.70	28.89	29.61	28.70	27.30	24.50	24.63	23.74	24.03	23.78	24.29	23.97	22.61	22.49	22.09	22.41	22.09	21.92	22.13	22.02	23.19	24.41	21.03	16.34	15.82	12.99	12.87	12.73
Intangible assets	9.32	10.04	9.86	10.30	10.48	11.17	10.52	10.52	9.63	9.61	9.61	9.60	10.03	10.33	10.22	10.46	10.06	12.00	11.70	7.27	8.26	7.82	8.12	7.93	7.16	6.05	5.84	5.62	5.82	5.82	6.13	6.07	5.58	5.51	5.42	5.59	5.19	5.01	5.76	5.79	6.34	6.89	5.10	3.04	3.07	2.45	2.33	2.19
Long-term investments	0.34	0.22	0.27	1.19	0.23	0.24	0.24	0.24	0.23
Other non-current assets
Total assets	232.92	248.34	235.72	228.12	239.48	251.94	226.58	219.56	204.32	206.13	214.51	198.34	200.21	208.11	206.31	205.29	189.22	207.25	196.03	172.28	166.69	163.80	166.49	162.05	153.31	126.34	122.40	115.58	117.79	114.15	118.88	117.33	107.82	108.70	109.90	108.80	104.19	102.82	100.45	101.59	112.15	122.50	122.50	92.77	92.46	82.04	78.08	71.27

Total current liabilities +	60.42	63.48	58.86	56.47	61.48	72.18	62.39	51.19	44.63	47.91	50.85	50.66	51.01	55.16	57.15	56.64	53.11	59.81	51.84	45.97	42.87	40.84	37.89	34.56	33.82	28.46	24.52	23.04	21.69	21.60	21.25	20.74	28.01	29.18	31.65	32.42	31.55	33.35	30.97	32.18	37.83	40.14	35.23	27.50	25.47	24.87	21.52	18.57
Accounts payable	34.08	40.33	35.15	33.02	27.70	33.84	25.52	25.00	22.96	25.45	25.17	24.53	25.20	31.01	28.96	27.09	24.89	30.22	24.27	22.07	22.09	22.20	20.00	17.63	16.68	15.44	12.80	11.42	11.26	12.17	12.27	11.09	9.54	9.99	9.03	9.63	9.65	10.72	9.45	9.72	10.03	12.42	11.08	7.84	7.44	6.94	6.07	5.20
Short-term debt	6.21	6.53	5.95	7.55	12.42	19.50	18.09	11.95	10.26	10.61	14.56	16.11	15.67	13.09	14.99	16.83	15.10	16.23	14.85	12.24	10.24	7.96	8.38	7.97	7.41	5.04	5.30	5.44	5.17	3.83	2.95	4.24	13.03	13.53	16.38	18.25	17.87	18.15	17.56	18.44	20.83	20.91	18.95	15.98	13.55	13.69	11.48	9.89
Current portion of long-term debt	0.84	0.83	0.76	5.63	4.56	5.99	10.12	4.80	3.74
Deferred revenue
Other current liabilities	20.13	16.62	15.81	14.54	19.53	16.70	17.14	12.92	10.19	11.85	11.12	10.03	10.14	11.06	13.20	12.72	13.13	13.36	12.73	11.66	10.54	10.68	9.51	8.96	9.74	7.98	6.41	6.17	5.26	5.60	6.03	5.40	5.44	5.66	6.23	4.54	4.02	4.48	3.96	4.02	6.97	6.81	5.19	3.68	4.48	4.24	3.97	3.48
Total non-current liabilities +	125.79	132.50	126.13	121.26	130.59	129.38	112.54	117.59	111.60	111.22	118.14	101.93	101.14	103.14	101.43	102.13	89.63	99.65	94.01	81.10	79.69	79.42	85.62	88.03	85.90	65.40	64.44	61.43	66.65	64.60	68.64	68.12	52.81	53.38	50.99	51.34	47.19	45.95	44.22	45.26	49.24	52.74	54.32	37.75	39.45	31.53	31.44	29.40
Long-term debt	20.52	20.26	19.77	100.74	109.85	106.57	93.16	98.60	92.78
Capital lease obligations	1.78	1.77	1.80	9.66	10.02	10.72	9.65	9.53	9.11
Other non-current liabilities	0.05	0.04	0.11	0.29	0.29	0.50	0.49	0.51	0.54
Total liabilities	186.21	195.97	184.99	177.73	192.07	201.57	174.93	168.78	156.23	159.13	169.00	152.60	152.14	158.30	158.58	158.76	142.75	159.45	145.85	127.07	122.56	120.26	123.51	122.59	119.72	93.86	88.96	84.47	88.34	86.20	89.89	88.86	80.82	82.56	82.64	83.77	78.74	79.30	75.19	77.45	87.07	92.88	89.55	65.25	64.92	56.40	52.96	47.98

Total stockholders' equity +	42.44	47.87	46.51	45.88	43.31	44.78	46.71	46.22	44.21	43.35	41.97	42.36	44.64	46.34	44.28	42.92	43.19	44.12	46.55	41.90	40.21	40.12	39.45	36.01	30.09	29.64	30.70	28.63	27.02	25.65	26.57	26.16	25.01	24.29	25.59	23.65	24.28	22.37	24.07	23.06	23.54	28.03	31.44	26.28	26.44	23.87	23.58	22.05
Common stock and paid-in capital	41.30	36.37	37.59	39.92	26.47	26.43	28.56	27.47	27.18	27.97	26.68	27.63	27.44	27.69	25.76	28.41	29.41	30.63	32.19	32.62	33.88	32.95	34.24	33.34	30.80	24.42	24.57	22.85	23.43	23.15	24.64	24.25	22.20	22.01	21.32	20.92	20.40	18.73	19.63	19.51	21.53	23.27	25.31	22.61	20.78	19.61	19.45	19.02
Retained earnings	1.15	11.50	8.91	5.96	16.84	18.35	18.15	18.74	17.03	15.38	15.30	14.72	17.20	18.65	18.52	14.50	13.78	13.49	14.37	9.28	6.33	7.17	5.21	2.67	-0.71	5.22	6.13	5.78	3.59	2.49	1.93	1.91	2.81	2.28	4.27	2.73	3.88	3.65	4.44	3.55	2.01	4.76	6.13	3.67	5.66	4.26	4.13	3.03
Common shares outstanding	1,078	1,015	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,075	2,218	2,218	2,218	2,217	2,218	2,222	2,250	2,406	2,521	2,498	2,522	2,627	2,670	2,666	2,666	2,666	2,666	2,666	2,666	2,560	2,717	2,710	2,851	2,657	2,701	2,715	2,859	2,669	2,820	2,817	2,823	2,916	2,891	2,891	2,944	2,890	2,895	2,869

about 13 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	15.49	23.56	11.50	13.33	21.48	23.78	13.77	7.44	5.20	3.67	7.38	8.99
Net income
Depreciation, depletion and amortization	12.63	11.81	10.73	9.85	9.03	7.84	6.31	4.80	4.47	4.50	3.69	2.55
Stock-based compensation	0.03	0.09	0.03	0.04	0.06	-0.01	0.05	0.12	0.12	0.14	0.04	0.01
Change in inventory	-4.58	-4.73	-0.30	-6.78	-11.79	-3.53	-3.13	-2.13	-1.06	-1.16	-0.87	-1.61
Other working capital changes	7.42	16.40	1.04	10.22	24.17	19.48	10.54	4.65	1.67	0.19	4.52	8.04
Cash flow from investing +	-12.56	-7.73	-7.02	-13.12	-18.86	-7.83	-5.85	-1.74	-2.43	-3.54	-20.76	-4.28
Capital expenditures	-11.37	-8.08	-7.49	-11.23	-9.62	-5.99	-4.24	-2.83	-3.11	-3.48	-5.45	-3.57
Others incl. marketable securities changes	-1.19	0.35	0.47	-1.90	-9.23	-1.85	-1.61	1.08	0.69	-0.06	-15.30	-0.71
Cash flow from financing +	-9.97	-7.30	5.01	-8.76	-0.84	-9.02	-6.44	-9.99	-0.63	-8.10	15.17	0.88
Dividend payout	-8.81	-4.44	-2.22	-4.44	-7.40	-1.44	-0.01	-0.13	-0.09	-1.10	-0.48	-0.22
Common stock repurchases	-3.19	-0.04	0.00	-3.65	-10.60	-1.27		-0.50	-0.26	-0.82	-1.78	-0.06
Net Debt Issuance	2.03	-2.82	7.23	-0.67	17.16	-6.31	-6.44	-9.36	-0.29	-6.17	17.43	1.16

Change in cash	-7.03	8.53	9.49	-8.55	1.78	6.93	1.47	-4.29	2.14	-7.97	1.79	5.59

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Operating cash flow +	-4.07	10.66	5.65	2.94	-3.24	9.00	8.05	7.86	-1.17	6.87	5.26	3.76	-4.40	4.78	6.11	3.01	-0.56	9.24	8.85	5.16	-1.78	6.08	6.74	10.72	0.24	4.48	5.00	4.43	-0.13	2.40	3.36	2.49	-0.81	1.81	2.78	0.90	-0.29	4.01	1.45	-0.69	-1.10	1.51	3.02	-1.67	4.54	5.32	3.02	0.07
Net income
Depreciation, depletion and amortization	3.19	3.41	4.56	3.20	3.13	3.25	4.96	2.85	2.70	2.86	2.62	2.66	2.59	2.63	2.44	2.35	2.44	2.50	2.28	2.16	2.08	2.12	2.03	2.02	1.67	1.57	1.68	1.58	1.48	1.24	1.26	1.18	1.13	1.15	1.13	1.13	1.06	1.15	1.06	1.12	1.17	1.12	0.96	0.84	0.78	0.72	0.61	0.28
Stock-based compensation	0.01	0.01	0.03	0.04	0.04	0.03	0.02	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	-0.03	0.02	0.00	0.01	0.01	0.02	0.01	0.06	0.03	0.03	0.01	0.04	0.01	0.01	0.05	0.06			0.05	0.01	0.01	0.02	0.00	0.00	0.00	0.00
Change in inventory	-3.00	2.17	-1.87	-2.95	-4.86	0.18	-2.60	-1.09	-1.41	0.78	-0.08	0.29	-1.29	1.08	-2.23	-2.27	-3.36	-2.42	-1.09	-4.27	-4.00	-0.25	-1.53	0.08	-1.84	-0.03	-0.97	-0.45	-1.68	0.17	-0.67	-0.66	-0.98	-0.30	-0.12	0.42	-1.06	0.19	-0.08	-0.64	-0.63	0.39	-0.62	-0.06	-0.57	0.53	-0.94	-0.16
Other working capital changes	-4.26	5.06	2.93	2.65	-1.55	5.53	5.67	6.09	-2.48	3.23	2.71	0.81	-5.71	1.07	5.89	2.91	0.35	9.14	7.64	7.26	0.13	4.20	6.27	8.61	0.41	2.92	4.28	3.28	0.06	0.93	2.74	1.95	-0.96	0.91	1.76	-0.67	-0.34	2.61	0.48	-1.17	-1.69	-0.01	2.68	-2.47	4.32	4.07	3.35	-0.05
Cash flow from investing +	-2.65	-4.76	-3.12	-3.48	-1.42	-2.88	-1.94	-1.78	-1.35	-1.72	-1.83	-1.85	-1.63	-4.79	-2.89	-2.53	-2.91	-5.50	-7.75	-3.99	-1.61	-3.00	-1.47	-2.51	-0.86	-3.28	-1.29	-0.71	-0.58	-0.81	-1.06	-0.56	0.70	0.21	0.44	-1.33	-1.74	-1.10	-0.67	-0.90	-0.88	-2.60	-11.52	-2.02	-4.61	-1.65	-0.88	-0.47
Capital expenditures	-2.92	-4.66	-2.75	-2.55	-1.55	-3.10	-2.02	-1.80	-1.41	-1.99	-1.83	-1.95	-1.72	-3.44	-2.97	-2.63	-2.19	-3.35	-2.58	-1.99	-1.71	-2.32	-1.55	-1.24	-0.88	-1.28	-1.21	-1.00	-0.75	-1.02	-0.76	-0.61	-0.44	-0.78	-0.69	-0.85	-0.79	-0.88	-1.00	-0.76	-0.84	-2.14	-1.65	-0.95	-0.71	-1.22	-0.88	-0.34
Others incl. marketable securities changes	0.27	-0.10	-0.36	-0.94	0.12	0.22	0.07	0.02	0.06	0.28	0.00	0.10	0.08	-1.35	0.08	0.10	-0.73	-2.16	-5.16	-2.01	0.09	-0.68	0.08	-1.27	0.02	-1.99	-0.08	0.29	0.17	0.20	-0.30	0.04	1.14	0.99	1.13	-0.48	-0.95	-0.22	0.33	-0.13	-0.04	-0.46	-9.87	-1.06	-3.91	-0.43	-0.01	-0.12
Cash flow from financing +	-0.35	-0.31	3.63	-13.03	-0.20	-2.58	1.09	-3.65	-3.46	-9.28	9.99	2.18	2.12	-3.13	-6.40	-0.01	0.77	-4.26	3.63	7.11	-7.32	-4.61	-6.08	-4.66	6.33	1.09	-2.10	-4.68	-0.76	-4.27	-3.76	-1.12	-0.84	-4.71	-0.08	0.70	3.45	-0.08	-2.17	-4.83	-1.02	-3.85	16.98	3.62	-1.58	-1.55	-0.16	1.17
Dividend payout	-0.09	-0.09	-0.35	-6.77	-2.22	-4.70	0.00	0.00	0.00			-2.22		-2.22		-2.22	0.00	-2.37	-2.51	-2.51				-1.44				-0.01			0.00	-0.13				-0.09		0.00	0.00	-1.10				-0.71	-1.19			-0.10
Common stock repurchases	-1.32	-1.32	-10.31			-0.04								0.97	-0.69	-2.05	-1.87	-6.76	-2.48	-0.94	-2.90	-1.03	-0.24							-0.50						-0.26				0.00	-0.83	-1.25	-0.50	-0.03	-0.03	-0.07
Net Debt Issuance	1.06	1.10	14.29	-6.26	2.01	2.16	1.09	-3.65	-3.46	-9.28	9.99	4.39	2.12	-1.87	-5.71	4.26	2.64	4.87	8.61	10.57	-4.42	-3.58	-5.84	-3.22	6.33	1.09	-2.10	-4.68	-0.76	-3.77	-3.76	-0.99	-0.84	-4.71	-0.08	1.05	3.45	-0.08	-2.17	-3.72	-0.20	-2.60	17.47	4.36	-0.36	-1.49	-0.16	1.27

Change in cash	-7.08	5.59	6.16	-13.58	-4.87	3.54	7.19	2.42	-5.98	-4.12	13.43	4.09	-3.91	-3.14	-3.17	0.47	-2.70	-0.52	4.73	8.28	-10.71	-1.54	-0.81	3.55	5.72	2.29	1.61	-0.97	-1.47	-2.68	-1.46	0.81	-0.95	-2.69	3.14	0.27	1.42	2.83	-1.38	-6.41	-3.00	-4.95	8.47	-0.07	-1.66	2.11	1.97	0.77

about 13 hours ago

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JBS N.V.

Income Statement - JBS N.V. (JBS)

Income Statement - JBS N.V. (JBS)

Balance Sheet - JBS N.V. (JBS)

Balance Sheet - JBS N.V. (JBS)

Cash Flow - JBS N.V. (JBS)

Cash Flow - JBS N.V. (JBS)