Hypera S.A.
B3:HYPE3.SA
25.94 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,580.893 | 2,862.473 | 2,287.062 | 4,743.298 | 2,246.436 | 1,646.869 | 1,522.135 | 1,348.008 | 2,756.138 | 1,829.905 | 1,158.833 | 1,736.402 | 2,596.325 | 2,409.503 | 499.279 | 149.759 | 99.33 | 5.766 | 0.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,580.893 | 2,862.473 | 2,287.062 | 4,743.298 | 2,246.436 | 1,646.869 | 1,522.135 | 1,348.008 | 2,756.138 | 1,829.905 | 1,158.833 | 1,736.402 | 2,596.325 | 2,409.503 | 499.279 | 149.759 | 99.33 | 5.766 | 0.4 |
Nettovorderingen
| 2,642.146 | 2,531.789 | 2,039.474 | 1,564.341 | 1,313.671 | 1,457.265 | 1,224.227 | 1,018.951 | 980.08 | 1,553.826 | 1,229.329 | 1,209.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,191.731 | 2,195.982 | 1,303.48 | 920.796 | 664.643 | 596.683 | 454.776 | 431.316 | 369.677 | 661.666 | 591.271 | 438.779 | 540.68 | 465.697 | 319.492 | 210.13 | 118.374 | 55.1 | 10.1 |
Overige vlottende activa
| 662.996 | 939.876 | 861.617 | 670.612 | 511.462 | 560.269 | 726.403 | 2,412.202 | 5,665.862 | 780.023 | 794.76 | 627.454 | 178.094 | 135.129 | 0 | 18.833 | 0 | 0 | -0.1 |
Totaal vlottende activa
| 8,077.766 | 8,530.12 | 6,491.633 | 7,899.047 | 4,736.212 | 4,261.086 | 3,927.541 | 5,210.477 | 9,771.757 | 4,825.42 | 3,774.193 | 4,011.689 | 4,718.407 | 4,492.098 | 1,841.264 | 1,045.698 | 469.092 | 151.804 | 118.1 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,548.04 | 2,814.54 | 2,095.14 | 1,546.409 | 1,167.946 | 963.906 | 906.77 | 943.702 | 740.661 | 1,666.691 | 1,521.759 | 1,376.971 | 1,258.664 | 739.685 | 295.539 | 138.371 | 110.744 | 93.064 | 60.4 |
Goodwill
| 7,339.098 | 7,365.813 | 7,366.788 | 4,305.518 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 6,259.059 | 6,259.059 | 6,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,092.742 | 3,729.659 | 2,630.374 | 1,710.077 | 375.227 | 386.836 | 390.466 | 383.387 | 357.875 | 607.146 | 609.613 | 622.344 | 6,932.17 | 4,639.441 | 3,835.052 | 2,140.955 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11,431.84 | 11,095.472 | 9,997.162 | 6,015.595 | 4,648.417 | 4,660.026 | 4,663.656 | 4,656.577 | 4,631.065 | 6,866.205 | 6,868.672 | 6,876.344 | 6,932.17 | 4,639.441 | 3,835.052 | 2,140.955 | 1,321.527 | 0.812 | 3.6 |
Langetermijnbeleggingen
| 120.639 | 131.717 | 111.001 | 34.233 | 19.123 | 11.931 | 6.75 | 3.882 | 1.161 | 0.641 | 1.254 | 2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 869.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.012 | 31.408 | 279.378 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 460.942 | 1,183.784 | 1,123.026 | 1,754.526 | 1,347.777 | 660.034 | 625.72 | 569.396 | 678.786 | 528.734 | 336.109 | -8,255.926 | 182.959 | 32.972 | 12.503 | 230.477 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 16,430.985 | 15,225.513 | 13,326.329 | 9,350.763 | 7,183.263 | 6,295.897 | 6,202.896 | 6,173.557 | 6,051.673 | 9,062.271 | 8,727.794 | 8,255.926 | 8,606.879 | 5,495.084 | 4,446.221 | 2,519.691 | 1,501.495 | 167.423 | 139.6 |
Totaal activa
| 24,508.751 | 23,755.633 | 19,817.962 | 17,249.81 | 11,919.475 | 10,556.983 | 10,130.437 | 11,384.034 | 15,823.43 | 13,887.691 | 12,501.987 | 12,656.511 | 13,325.286 | 9,987.182 | 6,287.485 | 3,565.389 | 1,970.587 | 319.227 | 257.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 389.667 | 421.501 | 327.133 | 275.539 | 333.829 | 198.119 | 178.271 | 124.901 | 69.191 | 996.541 | 500 | 465.726 | 463.001 | 442.478 | 250.356 | 136.794 | 90.888 | 51.266 | 46 |
Kortlopende schulden
| 2,140.996 | 2,298.757 | 602.488 | 485.796 | 116.424 | 122.067 | 357.472 | 220.16 | 796.835 | 1,782.683 | 898.733 | 0 | 940.528 | 488.646 | 893.829 | 248.84 | 264.914 | 61.796 | 32.2 |
Belastingschulden
| 90.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.859 | 68.15 | 73.769 | 29.567 | 33.503 | 7.895 | 16.1 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.612 | 0 | 33.503 | 7.895 | 20.2 |
Overige kortlopende verplichtingen
| 2,113.573 | 2,504.936 | 1,846.905 | 1,861.914 | 1,129.882 | 1,086.38 | 1,174.994 | 1,396.921 | 2,484.294 | 209.905 | 518.256 | 1,193.141 | 196.346 | 817.429 | 4.931 | 258.449 | 11.315 | 5.803 | 2.9 |
Totaal kortlopende verplichtingen
| 4,644.236 | 5,225.194 | 2,776.526 | 2,623.249 | 1,580.135 | 1,406.566 | 1,710.737 | 1,741.982 | 3,350.32 | 2,989.129 | 1,916.989 | 1,658.867 | 1,599.875 | 1,748.553 | 1,296.728 | 644.083 | 400.62 | 126.76 | 101.3 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 7,970.233 | 7,469.718 | 6,803.883 | 5,051.233 | 1,293.983 | 462.241 | 318.516 | 684.048 | 4,160.826 | 3,084.101 | 3,178.445 | 3,752.565 | 4,400.478 | 2,461.653 | 1,326.691 | 195.52 | 813.964 | 127.571 | 98.2 |
Uitgestelde opbrengsten niet-vlottend
| -175.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,061.507 | -1,560.649 | -339.742 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 175.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.558 | 30.12 | 157.236 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 376.409 | 405.28 | 404.082 | 334.613 | 335.257 | 420.503 | 363.425 | 249.533 | 281.829 | 338.498 | 327.976 | -3,752.565 | 3,675.948 | 2,248.414 | 409.262 | 809.258 | 63.315 | 27.496 | 17.8 |
Totaal niet-vlottende verplichtingen
| 8,346.642 | 7,874.998 | 7,207.965 | 5,385.846 | 1,629.24 | 882.744 | 681.941 | 933.581 | 4,442.655 | 3,422.599 | 3,506.421 | 3,752.565 | 5,079.477 | 3,179.538 | 1,553.447 | 1,004.778 | 877.279 | 155.067 | 116 |
Totaal passiva
| 12,990.878 | 13,100.192 | 9,984.491 | 8,009.095 | 3,209.375 | 2,289.31 | 2,392.678 | 2,675.563 | 7,792.975 | 6,411.728 | 5,423.41 | 5,788.145 | 6,679.352 | 4,928.091 | 2,850.175 | 1,648.861 | 1,277.899 | 281.827 | 217.3 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,448.817 | 4,448.817 | 4,448.817 | 5,270.726 | 5,270.726 | 5,269.124 | 5,269.124 | 5,231.066 | 5,227.017 | 3,321.195 | 2,555.552 | 1,592.177 | 410.65 | 55.754 | 55.8 |
Ingehouden winsten
| 6,135.131 | 5,266.249 | 4,360.237 | 3,833.21 | 3,280.079 | 2,794.824 | 2,279.92 | 2,306.108 | 1,543.556 | 989.911 | 587.207 | 432.597 | 0 | 0 | 0 | -196.807 | 0 | -18.354 | -15.4 |
Overige gereserveerde algehele resultaten
| 911.144 | 988.519 | 1,069.578 | 929.657 | 1,015.407 | 1,030.491 | 1,022.003 | 1,202.391 | 1,216.173 | -150.673 | 1,222.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -20.277 | -87.134 | -81.35 | -0.278 | -34.203 | -6.459 | -12.981 | -70.754 | 0 | 1,367.601 | 0 | 1,204.703 | 1,418.917 | 1,737.896 | 881.758 | 521.158 | 280.679 | 0 | -0.1 |
Totaal eigen vermogen van aandeelhouders
| 11,504.124 | 10,645.76 | 9,826.591 | 9,240.715 | 8,710.1 | 8,267.673 | 7,737.759 | 8,708.471 | 8,030.455 | 7,475.963 | 7,078.577 | 6,868.366 | 6,645.934 | 5,059.091 | 3,437.31 | 1,916.528 | 691.329 | 37.4 | 40.3 |
Totaal eigen vermogen
| 11,517.873 | 10,655.441 | 9,833.471 | 9,240.715 | 8,710.1 | 8,267.673 | 7,737.759 | 8,708.471 | 8,030.455 | 7,475.963 | 7,078.577 | 6,868.366 | 6,645.934 | 5,059.091 | 3,437.31 | 1,916.528 | 692.688 | 37.4 | 40.3 |
Totaal passiva en aandeelhoudersvermogen
| 24,508.751 | 23,755.633 | 19,817.962 | 17,249.81 | 11,919.475 | 10,556.983 | 10,130.437 | 11,384.034 | 15,823.43 | 13,887.691 | 12,501.987 | 0 | 13,325.286 | 9,987.182 | 6,287.485 | 3,565.389 | 1,970.587 | 319.227 | 257.6 |