Helbor Empreendimentos S.A. (HBOR3.SA) - Balance Sheet Statement

Home
HBOR3.SA
Financials

1.85 (BRL) • At close November 7, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.866	153.144	136.313	115.886	194.196	60.337	151.44	78.535	136.404	235.917	326.961	376.405	210.969	304.539	93.739	112.608	242.007	29.663	21.853	21.921
Short Term Investments Numbers are in millions	149.06	182.322	239.665	333.621	386.754	160.575	199.558	190.336	198.948	28.646	11.027	0	0	589.664	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	277.926	335.466	375.978	449.507	580.95	220.912	350.998	268.871	335.352	264.563	337.988	376.405	210.969	894.203	93.739	112.608	242.007	29.663	21.853	21.921
Net Receivables Numbers are in millions	739.875	457.848	406.155	584.51	552.568	377.1	1,092.317	1,486.926	1,359.932	1,214.118	1,402.559	919.773	836.682	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,064.466	2,135.996	1,795.658	2,074.035	2,321.538	2,031.761	2,192.843	2,131.199	2,085.329	1,499.874	1,450.941	920.316	719.843	0	0	330.491	0	0	0	0
Other Current Assets Numbers are in millions	121.097	76.965	91.649	70.683	34.575	15.549	18.337	27.595	31.612	32.865	40.042	15.502	6.525	3.045	377.407	0	203.49	119.133	96.326	86.133
Total Current Assets Numbers are in millions	3,203.364	3,006.275	2,669.44	3,178.735	3,489.631	2,645.322	3,654.495	3,914.591	3,812.225	3,018.678	3,235.607	2,231.996	1,774.019	1,582.949	804.772	635.619	587.56	201.26	168.871	160.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.214	96.177	95.223	71.333	60.776	33.882	26.826	27.567	24.769	33.276	41.26	30.536	21.941	13.085	16.153	0	0.898	1.273	0.958	1.027
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.376	1.96	0.818	0.75	0.596	0.52	0.579	0.705	0.913	1.043	1.204	0	23.334	23.022	26.18	34.132	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.376	1.96	0.818	0.75	0.596	0.52	0.579	0.705	0.913	1.043	1.204	1.02	23.334	23.022	26.18	34.132	0	0	0	0
Long Term Investments Numbers are in millions	1,447.669	299.773	92.237	-70.048	-149.236	50.164	-32.268	-122.566	210.544	-20.981	-3.602	0	0	-587.619	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.376	-1.96	-0.818	-0.75	636.91	1,407.115	1,316.56	1,530.531	1,029.257	2,002.506	1,606.3	0	0	1,067.284	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,351.637	1,795.306	1,449.81	1,174.62	589.307	1.004	1.868	8.352	5.447	17.533	23.221	1,186.116	811.043	0.495	315.708	267.624	122.76	55.444	48.786	37.796
Total Non-Current Assets Numbers are in millions	2,877.52	2,191.256	1,637.27	1,175.905	1,138.353	1,492.685	1,313.565	1,444.589	1,270.93	2,033.377	1,668.383	1,217.672	856.318	516.267	358.041	301.756	123.658	56.717	49.744	38.823
Total Assets Numbers are in millions	6,080.884	5,197.531	4,306.71	4,354.64	4,627.984	4,138.007	4,968.06	5,359.18	5,083.155	5,052.055	4,903.99	3,449.668	2,630.337	2,099.216	1,162.813	937.375	711.218	257.977	218.615	199.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.455	133.788	207.719	300.463	475.505	208.579	232.566	216.915	61.852	136.436	110.253	44.329	46.859	119.179	107.843	22.378	12.04	12.217	8.473	5.807
Short Term Debt Numbers are in millions	803.573	669.968	510.478	543.42	515.788	776.596	499.146	1,162.441	778.112	720.649	573.086	466.104	469.844	292.479	213.47	43.015	36.666	25.785	18.645	10.828
Tax Payables Numbers are in millions	14.777	11.914	8.383	15.959	13.513	9.108	6.807	32.326	12.808	0	0	0	10.27	16.627	7.009	11.249	0	0	0	0
Deferred Revenue Numbers are in millions	331.178	147.241	114.309	159.778	277.13	353.147	268.104	324.33	381.719	339.211	391.301	79.946	61.4	200.639	27.976	38.847	29.24	10.631	9.324	9.282
Other Current Liabilities Numbers are in millions	281.281	39.139	14.316	13.775	0.49	4.966	9.175	6.328	27.922	57.2	22.469	384.297	241.272	2.386	47.074	61.455	39.211	11.843	3.536	12.847
Total Current Liabilities Numbers are in millions	1,457.487	990.136	846.822	1,017.436	1,268.913	1,343.288	1,008.991	1,710.014	1,249.605	1,253.496	1,097.109	974.676	819.375	614.683	396.363	165.695	117.157	60.476	39.978	38.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,119.735	1,171.66	859.357	968.465	1,023.685	1,075.475	1,551.823	1,008.78	1,189.566	733.187	762.424	553.653	280.787	258.807	144.226	0	167.972	9.746	13.605	16.454
Deferred Revenue Non-Current Numbers are in millions	664.231	505.38	532.243	459.324	253.834	267.709	265.358	391.901	643.577	1,173.875	1,138.459	17.6	13.232	437.765	13.552	0	54.498	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.735	24.382	23.194	23.341	24.284	40.49	74.12	66.672	78.461	58.265	68.292	49.901	37.036	22.712	17.613	10.431	4.931	10.1	9.156	8.631
Other Non-Current Liabilities Numbers are in millions	444.099	381.156	230.705	211.127	453.786	261.99	272.445	306.169	51.634	54.216	124.332	725.657	570.914	37.422	161.226	396.517	20.787	11.957	6.98	5.49
Total Non-Current Liabilities Numbers are in millions	2,253.8	2,082.578	1,645.499	1,662.257	1,755.589	1,645.664	2,163.746	1,773.522	1,963.238	2,019.543	2,093.507	1,346.811	901.969	756.706	336.617	406.948	248.188	31.803	29.741	30.575
Total Liabilities Numbers are in millions	3,711.287	3,072.714	2,492.321	2,679.693	3,024.502	2,988.952	3,172.737	3,483.536	3,212.843	3,273.039	3,190.616	2,321.487	1,721.344	1,371.389	732.98	572.643	365.345	92.279	69.719	69.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	20.846	34.471	342.049	0	0	0	0	3.809	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,310.225	1,310.225	1,310.225	1,310.225	1,750.496	1,190.439	1,190.439	926.376	806.376	806.376	806.376	490.941	490.941	490.941	327.705	327.705	340.941	27.1	27.1	27.1
Retained Earnings Numbers are in millions	156.427	117.655	90.835	18.894	-440.271	-336.077	90.268	399.391	502.598	453.526	353.416	0	368.492	207.667	93.276	0	4.932	40.583	32.237	24.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.336	86.977	48.049	-20.846	-34.471	-342.049	109.55	94.985	97.614	2.438	-3.809	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-181.479	-142.707	-115.887	-64.792	-59.523	-31.024	-25.052	-25.052	-25.052	55.418	51.451	546.955	-13.236	2.545	0	37.027	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,409.509	1,372.15	1,333.222	1,264.327	1,250.702	823.338	1,365.205	1,395.7	1,381.536	1,317.758	1,211.243	1,037.896	846.197	701.153	420.981	364.732	345.873	67.683	59.337	51.41
Total Equity Numbers are in millions	2,369.597	2,124.817	1,814.389	1,674.947	1,603.482	1,149.055	1,795.323	1,875.644	1,870.312	1,779.016	1,713.374	1,128.181	908.993	727.827	429.833	364.732	345.873	165.698	148.896	130.036
Total Liabilities & Shareholders Equity Numbers are in millions	6,080.884	5,197.531	4,306.71	4,354.64	4,627.984	4,138.007	4,968.06	5,359.18	5,083.155	5,052.055	4,903.99	3,449.668	2,630.337	2,099.216	1,162.813	937.375	711.218	257.977	218.615	199.375

Helbor Empreendimentos S.A.

B3:HBOR3.SA Add to watchlist

B3:HBOR3.SA