Hapvida Participações e Investimentos S.A.
B3:HAPV3.SA
3.72 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,430.144 | 1,267.915 | 347.256 | 143.212 | 224.229 | 185.484 | 104.209 | 56.851 | 26.336 | 0 |
| Short Term Investments
| 5,573.479 | 3,331.741 | 1,720.024 | 2,334.12 | 1,180.418 | 702.363 | 802.814 | 442.327 | 416.544 | 201.095 |
| Cash and Short Term Investments
| 7,003.623 | 4,599.656 | 2,067.28 | 2,477.332 | 1,404.647 | 887.847 | 907.023 | 499.178 | 442.88 | 201.095 |
| Net Receivables
| 629.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 318.605 | 280.759 | 156.933 | 101.677 | 72.704 | 19.187 | 14.226 | 13.888 | 15.098 | 0 |
| Other Current Assets
| 3,205.024 | 3,051.487 | 1,093.978 | 923.082 | 683.951 | 368.92 | 596.526 | 198.746 | 332.059 | 253.96 |
| Total Current Assets
| 10,527.252 | 7,931.902 | 3,318.191 | 3,502.091 | 2,161.302 | 1,275.954 | 1,517.775 | 711.812 | 790.037 | 455.055 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6,882.558 | 7,304.735 | 3,010.935 | 2,241.533 | 2,100.32 | 414.528 | 290.622 | 217.348 | 222.781 | 0 |
| Goodwill
| 44,228.203 | 43,862.75 | 5,092.448 | 2,713.749 | 2,477.311 | 36.452 | 23.158 | 0 | 16.065 | 0 |
| Intangible Assets
| 6,605.792 | 7,887.996 | 2,464.061 | 2,808.554 | 2,828.545 | 78.642 | 22.8 | 0 | 2.381 | 0 |
| Goodwill and Intangible Assets
| 50,833.995 | 51,750.746 | 7,556.509 | 5,522.303 | 5,305.856 | 115.094 | 45.958 | 18.042 | 18.446 | 0 |
| Long Term Investments
| 891.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,096.139 | 2,504.883 | 1,034.446 | 579.509 | 289.489 | 126.005 | 64.917 | 67.248 | 58.339 | 40.527 |
| Other Non-Current Assets
| 2,924.103 | 3,721.464 | 6,439.974 | 1,674.283 | 2,596.719 | 2,945.093 | 695.673 | 687.229 | 336.556 | 609.208 |
| Total Non-Current Assets
| 64,628.589 | 65,281.828 | 18,041.864 | 10,017.628 | 10,292.384 | 3,600.72 | 1,097.17 | 989.867 | 636.122 | 649.735 |
| Total Assets
| 75,155.841 | 73,213.73 | 21,360.055 | 13,519.719 | 12,453.686 | 4,876.674 | 2,614.945 | 1,701.679 | 1,426.159 | 1,104.79 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 292.018 | 414.703 | 173.441 | 120.828 | 95.032 | 61.381 | 56.139 | 43.385 | 28.754 | 0 |
| Short Term Debt
| 2,585.12 | 2,077.794 | 770.285 | 85.865 | 111.904 | 42.657 | 0 | 0 | 0.019 | 0 |
| Tax Payables
| 495.721 | 468.148 | 265.977 | 244.877 | 214.414 | 89.75 | 113.728 | 83.274 | 61.261 | 0 |
| Deferred Revenue
| 495.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,165.489 | 4,721.695 | 1,974.749 | 1,669.043 | 1,324.073 | 793.708 | 1,648.926 | 747.513 | 579.227 | 0 |
| Total Current Liabilities
| 8,538.348 | 7,682.34 | 3,184.452 | 2,120.613 | 1,745.423 | 987.496 | 1,818.793 | 874.172 | 669.261 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 12,279.303 | 11,989.931 | 5,959.271 | 2,999.605 | 2,958.9 | 0 | 48.016 | 35.003 | 111.868 | 13.946 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,530.84 | 2,169.277 | 594.843 | 441.487 | 388.658 | 263.441 | 248.784 | 234.407 | 192.424 | 143.75 |
| Other Non-Current Liabilities
| 2,713.792 | 2,615.471 | 1,048.495 | 127.027 | 98.82 | 19.882 | 27.349 | 47.502 | 120.536 | 696.223 |
| Total Non-Current Liabilities
| 17,523.935 | 16,774.679 | 7,602.609 | 3,568.119 | 3,446.378 | 283.323 | 324.149 | 316.912 | 424.828 | 853.919 |
| Total Liabilities
| 26,062.283 | 24,457.019 | 10,787.061 | 5,688.732 | 5,191.801 | 1,270.819 | 2,142.942 | 1,191.084 | 1,094.089 | 853.919 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38,866.199 | 37,833.969 | 8,124.185 | 5,650.526 | 5,650.526 | 2,810.219 | 280 | 280 | 10 | 6.683 |
| Retained Earnings
| 962.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,621.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -358.477 | 10,915.468 | 2,447.956 | 2,178.686 | 1,609.077 | 792.325 | 191.879 | 230.337 | 322.044 | 243.651 |
| Total Shareholders Equity
| 49,092.189 | 48,749.437 | 10,572.141 | 7,829.212 | 7,259.603 | 3,602.544 | 471.879 | 510.337 | 332.044 | 250.334 |
| Total Equity
| 49,093.558 | 48,756.711 | 10,572.994 | 7,830.987 | 7,261.885 | 3,605.855 | 472.003 | 510.595 | 332.07 | 250.871 |
| Total Liabilities & Shareholders Equity
| 75,155.841 | 73,213.73 | 21,360.055 | 13,519.719 | 12,453.686 | 4,876.674 | 2,614.945 | 1,701.679 | 1,426.159 | 1,104.79 |