Hapvida Participações e Investimentos S.A. (HAPV3.SA)

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HAPV3.SA
Financials

3.72 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	419.682	826.582	1,430.144	639.663	547.962	364.243	1,267.9	568.707	593.358	1,016.801	347.256	506.142	226.616	175.819	143.212	172.187	206.931	497.971	224.229	169.62	142.951	143.035	185.484	89.2	113	347.75	104.209	-499.178
Short Term Investments Numbers are in millions	7,371.94	6,116.774	5,573.479	4,780.442	5,187.753	4,049.488	3,331.7	3,269.011	3,528.039	3,336.818	1,720.024	2,028.356	2,270.857	2,362.159	2,334.12	2,396.176	2,157.611	1,390.964	1,180.418	1,151.589	1,093.973	639.817	702.363	620	671.9	572.823	802.814	998.356
Cash and Short Term Investments Numbers are in millions	7,791.622	6,943.356	7,003.623	5,420.105	5,735.715	4,413.731	4,599.6	3,837.718	4,121.397	4,353.619	2,067.28	2,534.498	2,497.473	2,537.978	2,477.332	2,568.363	2,364.542	1,888.935	1,404.647	1,321.209	1,236.924	782.852	887.847	709.2	784.9	920.573	907.023	499.178
Net Receivables Numbers are in millions	652.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	403.939	332.316	318.605	286.016	285.369	264.151	280.8	286.133	328.683	300.315	156.933	141.278	143.987	135.57	101.677	108.65	127.94	85.958	72.704	21.051	20.271	17.749	19.187	12.4	14.9	12.553	14.226	0
Other Current Assets Numbers are in millions	1,903.717	3,258.89	3,205.024	3,205.148	3,158.247	2,922.736	3,051.4	2,821.909	2,717.494	3,141.136	1,093.978	1,034.737	1,107.622	1,015.69	923.082	755.485	787.894	779.346	740.403	591.949	669.063	426.712	368.92	664.134	613.008	560.351	317.729	0
Total Current Assets Numbers are in millions	10,099.278	10,534.562	10,527.252	8,911.269	9,179.331	7,600.618	7,931.8	6,945.76	7,167.574	7,795.07	3,318.191	3,710.513	3,749.082	3,689.238	3,502.091	3,432.498	3,280.376	2,754.239	2,217.754	1,934.209	1,926.258	1,227.313	1,275.954	1,385.734	1,412.808	1,493.477	1,238.978	499.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,756.877	6,501.078	6,882.558	7,020.067	6,783.743	7,330.722	7,304.7	6,789.181	6,771.51	6,699.366	3,010.935	2,603.532	2,449.729	2,280.512	2,241.533	2,195.084	2,146.517	2,107.161	1,987.555	1,382.034	1,344.303	1,256.855	414.528	395.668	361.595	331.186	290.622	0
Goodwill Numbers are in millions	45,219.4	44,228.142	44,228.203	44,319.317	44,466.775	44,474.927	43,862.75	42,472.987	42,390.024	42,461.149	5,092.448	4,807.734	4,556.16	2,713.749	2,713.749	2,448.787	2,550.36	2,503.982	2,240.701	80.969	38.18	38.18	36.452	50.436	50.436	23.158	23.158	0
Intangible Assets Numbers are in millions	4,711.842	6,264.603	6,605.792	6,863.016	7,215.024	7,563.219	7,887.996	9,436.883	9,883.922	10,002.791	2,464.061	2,607.193	2,736.587	2,712.857	2,808.554	2,547.827	2,634.245	2,786.136	3,093.011	97.597	97.052	102.747	78.642	45.113	34.81	25.505	22.8	0
Goodwill and Intangible Assets Numbers are in millions	49,931.242	50,492.745	50,833.995	51,182.333	51,681.799	52,038.146	51,750.7	51,909.87	52,273.946	52,463.94	7,556.509	7,414.927	7,292.747	5,426.606	5,522.303	4,996.614	5,184.605	5,290.118	5,333.712	178.566	135.232	140.927	115.094	95.549	85.246	48.663	45.958	0
Long Term Investments Numbers are in millions	558.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,133.328	3,245.998	3,096.139	3,104.692	2,966.455	2,682.959	2,504.9	2,128.812	1,784.131	1,540.348	1,034.446	900.478	809.022	662.121	579.509	481.455	397.927	332.211	289.489	176.762	153.473	127.329	126.005	82.7	64.1	74.8	64.917	0
Other Non-Current Assets Numbers are in millions	2,716.901	3,895.338	3,815.897	4,553.502	4,423.058	3,741.53	3,721.5	3,354.339	3,953.468	4,163.687	6,439.974	2,774.838	3,005.234	1,736.221	1,674.283	2,047.11	2,239.34	2,314.291	2,596.72	7,224.523	2,528.676	3,226.327	2,945.093	2,965.583	3,109.459	745.926	695.673	-499.178
Total Non-Current Assets Numbers are in millions	64,096.407	64,135.159	64,628.589	65,860.594	65,855.055	65,793.357	65,281.8	64,182.202	64,783.055	64,867.341	18,041.864	13,693.775	13,556.732	10,105.46	10,017.628	9,720.263	9,968.389	10,043.781	10,207.476	8,961.885	4,161.684	4,751.438	3,600.72	3,539.5	3,620.4	1,200.575	1,097.17	-499.178
Total Assets Numbers are in millions	74,195.685	74,669.721	75,155.841	74,771.863	75,034.386	73,393.975	73,213.7	71,127.962	71,950.629	72,662.411	21,360.055	17,404.288	17,305.814	13,794.698	13,519.719	13,152.761	13,248.765	12,798.02	12,425.23	10,896.094	6,087.942	5,978.751	4,876.674	4,925.2	5,033.3	2,694.052	2,336.148	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,484.754	277.673	292.018	357.962	340.355	350.706	414.7	352.39	414.681	372.413	173.441	177.615	186.792	182.707	120.828	116.367	115.915	112.512	95.032	40.198	45.302	62.505	61.381	58.3	63.5	61.626	56.139	0
Short Term Debt Numbers are in millions	1,754.957	1,924.259	2,585.12	2,333.916	2,066.163	2,304.313	1,870	1,308.086	1,386.682	1,426.896	770.285	703.764	135.197	80.286	85.865	65.672	93.164	78.717	111.904	53.212	31.069	28.744	42.657	4.1	6.1	14.592	0	0
Tax Payables Numbers are in millions	490.782	497.681	495.721	549.436	534.763	492.939	468.2	476.356	475.21	1,034.64	265.977	291.173	302.595	228.379	244.877	312.414	422.157	230.933	214.414	143.075	164.773	153.514	89.75	93.2	94.5	115.263	113.728	0
Deferred Revenue Numbers are in millions	490.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,539.865	5,102.516	5,165.489	5,244.168	5,017.84	5,004.447	4,721.6	4,540.133	4,469.213	4,508.772	1,974.749	2,094.547	2,029.22	1,811.632	1,669.043	1,393.395	1,479.863	1,508.994	1,324.073	802.719	783.432	844.064	793.708	894.7	1,195.8	1,503.662	1,370.129	0
Total Current Liabilities Numbers are in millions	7,270.358	7,802.129	8,538.348	8,485.482	7,959.121	8,152.405	7,474.5	6,676.965	6,745.786	7,342.721	3,184.452	3,267.099	2,653.804	2,303.004	2,120.613	1,887.848	2,111.099	1,931.156	1,745.423	1,039.204	1,024.576	1,088.827	987.496	1,050.3	1,359.9	1,695.143	1,539.996	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,329.591	12,033.233	12,279.303	11,907.399	12,601.973	11,867.048	12,197.8	11,524.316	12,093.048	11,334.788	5,959.271	2,436.024	2,940.781	2,942.073	2,999.605	2,914.045	2,924.76	2,937.687	2,958.9	2,831.597	831.97	778.11	0	42.6	42.6	48.312	48.016	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,386.193	2,662.687	2,530.84	2,533.212	2,499.316	2,375.282	2,169.3	2,007.62	1,913.707	1,811.147	594.843	528.62	507.712	469.644	441.487	389.556	388.309	388.96	388.658	293.147	283.496	272.29	263.441	256.2	245.5	248.698	248.784	0
Other Non-Current Liabilities Numbers are in millions	1,452.18	3,139.907	2,713.792	2,722.692	2,633.254	2,534.942	2,615.4	1,861.44	2,289.932	3,025.985	1,048.495	552.624	538.108	97.161	127.027	118.871	119.235	113.78	70.364	24.613	18.717	19.275	19.882	20.2	19.9	16.244	27.349	0
Total Non-Current Liabilities Numbers are in millions	18,167.964	17,835.827	17,523.935	17,163.303	17,734.543	16,777.272	16,982.5	15,393.376	16,296.687	16,171.92	7,602.609	3,517.268	3,986.601	3,508.878	3,568.119	3,422.472	3,432.304	3,440.427	3,417.922	3,149.357	1,134.183	1,069.675	283.323	319	308	313.254	324.149	0
Total Liabilities Numbers are in millions	25,438.322	25,637.956	26,062.283	25,648.785	25,693.664	24,929.677	24,457	22,070.341	23,042.473	23,514.641	10,787.061	6,784.367	6,640.405	5,811.882	5,688.732	5,310.32	5,543.403	5,371.583	5,163.345	4,188.561	2,158.759	2,158.502	1,270.819	1,369.3	1,667.9	2,008.397	1,864.145	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,866.199	38,866.199	38,866.199	38,866.199	38,868.38	37,833.969	37,834	37,821.765	37,821.765	37,821.765	8,124.185	8,124.185	8,124.26	5,650.526	5,650.526	5,650.526	5,650.526	5,650.526	5,650.526	5,400.242	2,810.219	2,810.219	2,810.219	2,810.2	2,810	280	280	0
Retained Earnings Numbers are in millions	-316.075	83.506	0	-709.118	-503.449	-342.578	0	-460.566	-494.724	-181.964	0	297.777	254.586	150.188	0	691.856	443.078	164.429	0	536.357	323.908	205.153	0	553.3	363.4	213.652	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,409.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	510.337
Other Total Stockholders Equity Numbers are in millions	794.934	10,081.238	10,225.99	10,957.347	10,968.074	10,963.712	10,915.4	11,692.541	11,578.375	11,505.925	2,447.956	2,193.675	2,282.941	2,178.686	2,178.686	1,498.308	1,609.077	1,609.077	1,609.077	771.627	773.746	792.325	792.325	191.9	191.8	191.879	191.879	0.258
Total Shareholders Equity Numbers are in millions	48,754.56	49,030.943	49,092.189	49,114.428	49,333.005	48,455.103	48,749.4	49,053.74	48,905.416	49,145.726	10,572.141	10,615.637	10,661.787	7,979.4	7,829.212	7,840.69	7,702.681	7,424.032	7,259.603	6,708.226	3,907.873	3,807.697	3,602.544	3,555.4	3,365.2	685.531	471.879	510.595
Total Equity Numbers are in millions	48,757.363	49,031.765	49,093.558	49,123.078	49,340.722	48,464.298	48,756.7	49,057.621	48,908.156	49,147.77	10,572.994	10,619.921	10,665.409	7,982.816	7,830.987	7,842.441	7,705.362	7,426.437	7,261.885	6,707.533	3,929.183	3,820.249	3,605.855	3,555.9	3,365.4	685.655	472.003	510.595
Total Liabilities & Shareholders Equity Numbers are in millions	74,195.685	74,669.721	75,155.841	74,771.863	75,034.386	73,393.975	73,213.7	71,127.962	71,950.629	72,662.411	21,360.055	17,404.288	17,305.814	13,794.698	13,519.719	13,152.761	13,248.765	12,798.02	12,425.23	10,896.094	6,087.942	5,978.751	4,876.674	4,925.2	5,033.3	2,694.052	2,336.148	510.595

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