Helbor Empreendimentos S.A.

B3:HBOR3.SA

1.85 (BRL) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 205.581301.028128.866113.716262.276107.036153.144120.061130.058128.199136.313135.496192.497148.008115.886251.851145.485139.996194.196192.112386.24848.82660.337109.54959.27159.227151.4458.66656.76270.50578.53570.869103.82190.472136.404145.845170.196326.021235.917232.508264.111358.606326.961296.214248.582268.319275.478157.918169.764233.409210.969188.321216.746275.367304.539188.807209.963149.74893.739
Short Term Investments 136.921142.447149.06154.516164.744160.21182.322183.538180.488213.914239.665226.212234.208294.842333.621406.188463.215398.815386.754145.148184.469120.831160.575172.55215.593213.845199.558197.352196.129197.271190.336202.517196.757192.577198.948193.159117.46733.84728.64625.32219.02812.85411.02710.74797.512117.052100.92756.72768.87100000589.664000349.449
Cash and Short Term Investments 342.502443.475277.926268.232427.02267.246335.466303.599310.546342.113375.978361.708426.705442.85449.507658.039608.7538.811580.95337.26570.717169.657220.912282.099274.864273.072350.998256.018252.891267.776268.871273.386300.578283.049335.352339.004287.663359.868264.563257.83283.139371.46337.988306.961346.094385.371376.405214.645238.635233.409210.969188.321216.746275.367894.203188.807209.963149.74893.739
Net Receivables 886.248802.855739.875702.71668.372540.324457.848537.067466.743382.284406.155500.598603.619540.038584.51577.366415.79403.77552.568333.997320.463340.2377.1666.297886.9069961,092.3171,264.91,330.6241,463.0961,477.7471,533.7471,448.7061,468.7221,344.7881,295.1061,109.5561,147.9921,214.1181,373.8631,348.5661,425.0031,402.5591,356.1191,372.2181,322.9570975.0750877.175836.682769.5090096.0370000
Inventory 2,213.9122,331.892,064.4662,299.8552,545.1322,268.6572,135.9962,185.9981,958.2741,873.1221,795.6581,939.5461,891.5482,159.372,074.0352,037.4422,115.2272,136.1132,321.5382,349.6321,903.4551,971.5012,031.7612,586.352,580.4322,349.0852,192.8432,563.9962,149.8912,196.9892,131.1992,307.8642,530.2332,260.2832,085.3291,622.7561,712.4971,642.0361,499.8741,775.9691,692.8791,479.0571,450.9411,415.6971,279.2591,100.47401,085.5480948.793719.843860.09200589.6640000
Other Current Assets 282.48221.648121.097115.46191.21882.17276.96544.91512.69337.58191.64984.12453.67662.14670.68353.21643.01933.99934.57540.52720.99816.37215.54920.23816.10521.4818.33739.13236.07729.70227.59526.48747.09326.75331.6121,644.27327.84622.41732.86518.53915.61245.99840.04213.72919.45314.10535.73311.45258.07912.7846.5253.42943.09545.6743.045484.735400.76336.202377.407
Total Current Assets 3,725.1423,799.8683,203.3643,386.2583,731.7423,158.3993,006.2753,071.5792,748.2562,635.12,669.442,885.9762,975.5483,204.4043,178.7353,326.0633,182.7363,112.6933,489.6313,061.4162,815.6332,497.732,645.3223,554.9843,758.3073,639.6373,654.4954,124.0463,769.4833,957.5633,914.5914,153.2434,336.6434,038.8073,812.2253,306.5423,390.283,172.3133,018.6783,426.2013,369.623,325.0353,235.6073,092.5063,050.2672,822.9072,231.9962,286.722,324.8252,072.1611,774.0191,821.3511,805.7831,648.1671,582.9491,245.2251,116.93969.903804.772
Non-Current Assets:
Property, Plant & Equipment, Net 66.43274.50878.21484.15189.21791.21296.17796.50296.63998.5595.22384.36373.871.73971.33365.3563.40661.51960.77655.51755.02856.05733.88231.35827.67326.33926.82624.78425.34826.81827.56727.16426.49725.50524.76926.61929.43830.09733.27635.69237.81837.02741.2639.02435.87835.27630.53623.55720.56820.83921.94117.89414.20412.92513.08511.44814.33915.54916.153
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.5652.5232.3762.2352.2892.2271.961.961.2441.1610.8180.8460.9340.8720.750.7380.7760.7530.5960.640.6980.6980.520.5510.6090.6480.5790.5350.6030.6550.7050.8270.9260.9930.91311.0291.1271.0431.191.2331.1191.2041.2371.2251.14300022.31923.33419.74820.887023.02225.0423.30526.30926.18
Goodwill and Intangible Assets 2.5652.5232.3762.2352.2892.2271.961.961.2441.1610.8180.8460.9340.8720.750.7380.7760.7530.5960.640.6980.6980.520.5510.6090.6480.5790.5350.6030.6550.7050.8270.9260.9930.91311.0291.1271.0431.191.2331.1191.2041.2371.2251.1431.021.08521.41722.31923.33419.74820.88722.07123.02225.0423.30526.30926.18
Long Term Investments 1,384.8021,394.3911,447.6691,064.637271.53333.689299.773283.899268.457227.54892.23724.39890.478-69.449-70.048-161.245-225.083-105.868-149.23678.6334.20690.87450.16434.667-48.106-46.213-32.268-133.221-126.734-126.448-122.566-184.922-179.43-175.787210.544-183.209-108.87-25.349-20.981-17.662-10.982-4.958-3.602-4.07-91.571-110.046-98.981-54.997000000-587.619000-347.765
Tax Assets 0-2.523-2.37601,356.226-2.227-1.96856.239827.893-1.161-0.818728.617664.466650.002-0.75704.989803.521637.201636.91500.925545.484468.961,407.115855.814484.8721,195.7221,316.56405.155529.958569.3261,530.5311,406.264837.42934.711,029.2571,034.9751,853.7571,030.1272,002.506851.1581,385.2351,503.2281,606.3963.9181,567.4171,613.4961,258.84784.8040000001,067.284000347.765
Other Non-Current Assets 1,196.2021,093.1111,351.6371,209.81961.8541,627.9541,795.306786.52674.2781,508.6111,449.81528.284455.751489.0581,174.62557.332616.223673.885589.307623.038945.439986.4891.0042.462487.4022.0261.868577.325988.431880.9038.3521.272128.661315.025.447832.7666.276932.52317.533619.7295.80925.89823.221576.8040.01-29.39526.257173.268783.45700.995811.043635.149572.273604.8470.495402.368321.502314.781315.708
Total Non-Current Assets 2,650.0012,562.012,877.522,360.8421,781.1162,052.8552,191.2562,025.121,868.5111,834.7091,637.271,366.5081,285.4291,142.2221,175.9051,167.1641,258.8431,267.491,138.3531,258.751,580.8551,603.0781,492.685924.852952.451,178.5221,313.565874.5781,417.6061,351.2541,444.5891,250.605814.0741,100.4411,270.931,712.1511,781.631,968.5252,033.3771,490.1071,419.1131,562.3141,668.3831,576.9131,512.9591,510.4741,217.672927.717825.435744.153856.318672.791607.364639.843516.267438.856359.146356.639358.041
Total Assets 6,375.1436,361.8786,080.8845,747.15,512.8585,211.2545,197.5315,096.6994,616.7674,469.8094,306.714,252.4844,260.9774,346.6264,354.644,493.2274,441.5794,380.1834,627.9844,320.1664,396.4884,100.8084,138.0074,479.8364,710.7574,818.1594,968.064,998.6245,187.0895,308.8175,359.185,403.8485,150.7175,139.2485,083.1555,018.6935,171.915,140.8385,052.0554,916.3084,788.7334,887.3494,903.994,669.4194,563.2264,333.3813,449.6683,214.4373,150.262,816.3142,630.3372,494.1422,413.1472,288.012,099.2161,684.0811,476.0761,326.5421,162.813
Liabilities & Equity:
Current Liabilities:
Account Payables 56.7952.73441.45549.973136.93154.591133.788182.682184.891207.387207.719246.196200.366259.941300.463445.64357.35645.854475.505317.971257.303242.931208.579191.95327.863186.152232.566121.14232.33240.113216.915126.236173.43638.10461.85220.57974.8822.463136.43693.411157.40837.914110.25367.113134.72951.48273.13458.30696.85247.17146.85963.39671.73768.297119.17970.37129.392103.699107.843
Short Term Debt 867.203839.374803.573664.006709.935678.008669.968672.554671.576539.449510.478637.375596.136478.388543.42373.306346.803321.03515.788662.886735.598701.462776.596798.222690.256584.746499.146856.447884.1061,287.6461,162.4411,184.6791,087.96949.144778.112663.386786.856673.692720.649739.242716.886557.054573.086568.733610.103528.5040489.922457.431424.025469.844409.127371.485359.658292.479248.022219.267241.892213.47
Tax Payables 34.80635.16514.77716.34115.52212.82911.9149.3935.5748.1588.3835.0177.6658.64902.3211.7591.81302.1082.7461.2739.1089.9771.1517.1416.8076.9160.9240.986.925009.31912.8082.58905.10217.474.16511.27009.2099.63712.546011.98320.10512.82510.279.39314.62213.51216.62712.12810.8587.5487.009
Deferred Revenue 373.171382.099331.178215.417154.324129.743147.241162.645144.00790.771114.309162.37164.457198.003159.778158.45518.73622.256277.13000353.147357.83825.948318.168268.104263.15135.65738.589324.33226.383219.71641.135381.719357.072293.226439.427339.211327.312300.42519.506391.30176.205362.64598.832070.159447.23363.45561.40245.149107.561200.639104.55944.1497.54827.976
Other Current Liabilities 473.635340.567281.281189.80630.16143.99639.13924.7290.10846.05614.3160.4930.5762.1913.7757.098559.802556.1990.49359.885334.806368.524.9666.344461.36327.9819.17595.319423.538452.1096.32879.50723.093555.23527.92262.74980.49217.15557.212.23710.7759.38522.469285.15481.329357.534901.542182.6676.614269.464241.272227.95813.367151.1582.38684.67127.76786.247.074
Total Current Liabilities 1,770.7991,614.7741,457.4871,119.2021,031.351,006.338990.1361,042.611,000.582883.663846.8221,046.434961.535938.5221,017.436984.502982.697945.3391,268.9131,340.7421,327.7071,312.9131,343.2881,354.3571,205.431,117.0471,008.9911,336.0591,375.6331,818.4571,710.0141,616.8051,504.2051,583.6181,249.6051,103.7861,235.4541,152.7371,253.4961,172.2021,185.4891,123.8591,097.109997.2051,188.8061,036.352974.676801.0541,008.13804.115819.375700.481701.738686.674614.683507.622420.575439.339396.363
Non-Current Liabilities:
Long Term Debt 1,227.9791,246.7021,119.7351,274.0131,372.9651,159.7591,171.661,048.952906.141913.021859.357713.021821.823965.792968.4651,254.8561,188.3511,089.5871,023.6851,168.6991,333.0611,025.7291,075.4751,114.7111,295.6181,405.0611,551.8231,369.3531,343.708928.7031,008.781,077.3871,069.5091,083.61,189.5661,187.465923.705974.625733.187704.692610.225754.289762.424718.495616.751654.322553.653394.958382.594345.039280.787284.588267.863244.689258.807156.158157.2670144.226
Deferred Revenue Non-Current 469.578663.217664.231650.05490.28482.816505.38633.035470.799510.551532.243440.771446.321481.058459.324264.871247.914268.351253.834262.137249.459249.573267.709291.2370265.358265.35817.2210.8199.757391.901460.73528.3046.249643.577736.591,074.1271,088.5511,173.8751,094.7611,100.7561,107.3711,138.45918.696959.35520.417670.99719.709589.09417.59413.2320494.22215.535437.76532.85114.438013.552
Deferred Tax Liabilities Non-Current 11.9689.63225.73528.2326.81224.95724.38225.17623.09822.49623.19424.11623.80623.19423.34122.41244.14441.98124.28420.44141.73841.52240.4941.97766.46769.27474.1257.18761.89166.40766.67213.32576.44378.8578.4617873.49359.31358.26558.30456.65461.46168.29241.513101.83154.27549.90149.02444.44740.59237.03636.15429.16126.9622.71223.22819.37419.08617.613
Other Non-Current Liabilities 432.351428.536444.099383.276362.779361.626381.156348.301258.633232.961230.705187.196217.57201.279211.127350.077389.575454.198453.786466.432324.077345.618261.99269.818540.444258.985272.445579.502650.211656.18306.169381.34576.157476.28651.63441.46153.15953.82854.21688.75483.43195.812124.3321,182.51557.6861,054.76172.26822.55690.249643.408570.914561.56371540.15237.422240.827217.179318.002161.226
Total Non-Current Liabilities 2,141.8762,348.0872,253.82,335.5692,252.8362,029.1582,082.5782,055.4641,658.6711,679.0291,645.4991,365.1041,509.521,671.3231,662.2571,892.2161,869.9841,854.1171,755.5891,917.7091,948.3351,662.4421,645.6641,717.7431,902.5291,998.6782,163.7462,023.2622,066.6291,661.0471,773.5221,932.7871,750.4131,644.9851,963.2382,043.5162,124.4842,176.3172,019.5431,946.5111,851.0662,018.9332,093.5071,961.2191,735.6231,783.7751,346.8111,286.2471,106.3841,046.633901.969882.305862.246827.336756.706453.064408.258337.088336.617
Total Liabilities 3,912.6753,962.8613,711.2873,454.7713,284.1863,035.4963,072.7143,098.0742,659.2532,562.6922,492.3212,411.5382,471.0552,609.8452,679.6932,876.7182,852.6812,799.4563,024.5023,258.4513,276.0422,975.3552,988.9523,072.13,107.9593,115.7253,172.7373,359.3213,442.2623,479.5043,483.5363,549.5923,254.6183,228.6033,212.8433,147.3023,359.9383,329.0543,273.0393,118.7133,036.5553,142.7923,190.6162,958.4242,924.4292,820.1272,321.4872,087.3012,114.5141,850.7481,721.3441,582.7861,563.9841,514.011,371.389960.686828.833776.427732.98
Equity:
Preferred Stock 000000046.75300026.46123.99722.13841.06638.52736.62735.2134.4718.9997.8557.7325.972133.6890000000000000000003.8095.366000000000000000
Common Stock 1,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,310.2251,750.4961,750.4961,750.4961,190.4391,190.4391,190.4391,190.4391,190.4391,190.4391,190.4391,190.439926.376926.376926.376926.376806.376806.376806.376806.376806.376806.376806.376806.376806.376806.376806.376806.376806.376806.376506.376490.941490.941490.941490.941490.941490.941490.941490.941490.941490.941490.941425.591327.705
Retained Earnings 15.4886.987156.42722.17613.6456.573117.655123.569113.452101.67890.83598.73676.72446.22718.8940.315-455.129-434.826-440.271-413.353-392.355-375.356-336.077-135.859-166.11191.663159.51196.585399.391-48.717399.391482.4511.96507.349502.598510.086489.079549.696453.526562.285510.103460.354353.416406.29369.904586.7830204.17600368.492381.85700207.667134.00376.26233.12693.276
Accumulated Other Comprehensive Income/Loss 121.64121.641124.33686.97786.97786.97786.977-46.75344.08246.79148.049-26.461-23.997-22.138-41.066-38.527-36.627-35.21-34.471-8.999-7.855-7.732-5.9722.1740.90438.01140.30830.29729.19529.13425.74330.32130.85829.55828.37228.37918.23.5382.438-6.711-5.447-8.738-3.809-5.36615.2969.5740000000000000
Other Total Stockholders Equity -25.052-25.052-181.479-25.052-25.052-25.052-142.707-71.805-115.887-115.887-115.887-70.407-67.943-66.084-64.792-63.579-61.679-60.262-59.523-34.051-32.907-32.784-31.024-158.741134.458-25.052-25.05244.19-83.882443.58144.1944.1944.1944.1944.1941.27341.493-19.66955.418-0-2.831-1.52451.45134.68800546.955360.652483.193408.389-13.236-13.236319.17251.6352.54580.0464.73680.040
Total Shareholders Equity 1,422.3011,413.8011,409.5091,394.3261,385.7951,378.7231,372.151,361.9891,351.8721,342.8071,333.2221,338.5541,319.0061,290.3681,264.3271,246.9611,233.6881,255.4081,250.702743.035765.177782.299823.3381,031.6981,199.691,295.0611,365.2051,197.4481,271.081,350.3741,395.71,363.2871,393.3841,387.4731,381.5361,386.1141,355.1481,339.9411,317.7581,361.951,308.2011,256.4681,211.2431,247.3541,191.5761,102.7331,037.8961,055.769974.134899.33846.197859.562810.111742.576701.153704.984631.939538.757420.981
Total Equity 2,462.4682,399.0172,369.5972,292.3292,228.6722,175.7582,124.8171,998.6251,957.5141,907.1171,814.3891,840.9461,789.9221,736.7811,674.9471,616.5091,588.8981,580.7271,603.4821,061.7151,120.4461,125.4531,149.0551,407.7361,602.7981,702.4341,795.3231,639.3031,744.8271,829.3131,875.6441,854.2561,896.0991,910.6451,870.3121,871.3911,811.9721,811.7841,779.0161,797.5951,752.1781,744.5571,713.3741,710.9951,638.7971,513.2541,128.1811,127.1361,035.746965.566908.993911.356849.163774727.827723.395647.243550.115429.833
Total Liabilities & Shareholders Equity 6,375.1436,361.8786,080.8845,747.15,512.8585,211.2545,197.5315,096.6994,616.7674,469.8094,306.714,252.4844,260.9774,346.6264,354.644,493.2274,441.5794,380.1834,627.9844,320.1664,396.4884,100.8084,138.0074,479.8364,710.7574,818.1594,968.064,998.6245,187.0895,308.8175,359.185,403.8485,150.7175,139.2485,083.1555,018.6935,171.915,140.8385,052.0554,916.3084,788.7334,887.3494,903.994,669.4194,563.2264,333.3813,449.6683,214.4373,150.262,816.3142,630.3372,494.1422,413.1472,288.012,099.2161,684.0811,476.0761,326.5421,162.813