Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.25 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 663.919 | 401.545 | 76.454 | 214.848 | 45.166 | 135.667 | 83.868 | 147.097 | 108.037 | 97.767 | 83.07 |
| Short Term Investments
| 150.001 | 333.015 | 582.562 | 816.044 | 913.972 | 953.036 | 105.222 | 167.196 | 203.893 | 30.981 | 43.907 |
| Cash and Short Term Investments
| 813.92 | 734.56 | 659.016 | 1,030.892 | 959.138 | 1,088.703 | 189.09 | 314.293 | 311.93 | 128.748 | 126.977 |
| Net Receivables
| 141.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 93.826 | 106.443 | 94.347 | 57.051 | 38.364 | 30.873 | 9.262 | 11.187 | 11.272 | 9.909 | 0 |
| Other Current Assets
| 412.477 | 448.393 | 475.228 | 339.568 | 248.892 | 300.324 | 119.706 | 65.956 | 136.46 | 76.556 | 16.577 |
| Total Current Assets
| 1,320.223 | 1,289.396 | 1,228.591 | 1,427.511 | 1,246.394 | 1,419.9 | 318.058 | 391.436 | 459.662 | 215.213 | 143.554 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,147.084 | 4,284.734 | 4,461.865 | 3,512.718 | 2,960.998 | 2,942.624 | 2,833.935 | 2,756.693 | 2,204.697 | 1,085.403 | 476.851 |
| Goodwill
| 80.641 | 82.128 | 83.442 | 83.373 | 80.79 | 96.303 | 94.023 | 8.039 | 7.026 | 4.569 | 4.071 |
| Intangible Assets
| 263.251 | 274.608 | 280.108 | 255.988 | 161.609 | 167.445 | 173.296 | 377.881 | 40.453 | 27.349 | 18.105 |
| Goodwill and Intangible Assets
| 343.892 | 356.736 | 347.441 | 339.361 | 242.399 | 263.748 | 267.319 | 385.92 | 47.479 | 31.918 | 22.176 |
| Long Term Investments
| 89.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 117.961 | 131.1 | 177.885 | 148.862 | 46.718 | 37.69 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 230.357 | 301.563 | 301.748 | 286.045 | 221.156 | 107.584 | 266.892 | 146.069 | 194.193 | 118.22 | 89.064 |
| Total Non-Current Assets
| 4,928.824 | 5,074.133 | 5,288.939 | 4,286.986 | 3,471.271 | 3,351.646 | 3,368.146 | 3,288.682 | 2,446.369 | 1,235.541 | 588.091 |
| Total Assets
| 6,249.047 | 6,363.529 | 6,517.53 | 5,714.497 | 4,717.665 | 4,771.546 | 3,686.204 | 3,680.118 | 2,906.031 | 1,450.754 | 731.645 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 172.452 | 190.603 | 146.142 | 68.506 | 49.945 | 77.782 | 46.837 | 39.942 | 118.794 | 37.037 | 8.704 |
| Short Term Debt
| 257.553 | 240.742 | 274.877 | 200.4 | 172.382 | 195.283 | 293.587 | 75.139 | 663.552 | 102.34 | 61.359 |
| Tax Payables
| 167.749 | 120.55 | 98.459 | 99.601 | 41.506 | 45.475 | 38.696 | 19.499 | 20.928 | 3.381 | 1.16 |
| Deferred Revenue
| 167.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 145.469 | 140.387 | 82.81 | 77.456 | 59.359 | 84.826 | 123.564 | 205.256 | 84.63 | 10.535 | 8.579 |
| Total Current Liabilities
| 743.223 | 692.282 | 602.288 | 445.963 | 323.192 | 403.366 | 502.684 | 339.836 | 887.904 | 153.293 | 79.802 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,038.762 | 4,309.514 | 4,662.38 | 3,687.481 | 2,850.902 | 2,745.863 | 1,841.435 | 1,977.459 | 902.937 | 534.688 | 138.174 |
| Deferred Revenue Non-Current
| 0 | 36.722 | 42.227 | 55.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 7.923 | 0 | 124.504 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.539 | -5.794 | -37.019 | 0 | 0 | 0 | 22.654 | 57.489 | 0 | 33.404 | 0 |
| Total Non-Current Liabilities
| 4,122.301 | 4,340.442 | 4,667.588 | 3,742.707 | 2,850.902 | 2,753.786 | 1,864.089 | 2,159.452 | 902.937 | 568.092 | 138.174 |
| Total Liabilities
| 4,865.524 | 5,032.724 | 5,269.876 | 4,188.67 | 3,174.094 | 3,157.152 | 2,366.773 | 2,499.288 | 1,790.841 | 721.385 | 217.976 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,282.798 | 1,283.401 | 1,398.239 | 1,296.778 | 1,072.386 | 750.486 | 524.866 |
| Retained Earnings
| -326.66 | -344.259 | -336.096 | -21.046 | 0 | 134.44 | -203.102 | -214.795 | -132.332 | -72.268 | -55.975 |
| Accumulated Other Comprehensive Income/Loss
| 346.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 29.286 | 340.48 | 249.166 | 212.289 | 260.773 | 196.553 | 124.294 | 98.847 | 175.136 | 51.151 | 44.778 |
| Total Shareholders Equity
| 1,383.523 | 1,330.805 | 1,247.654 | 1,525.827 | 1,543.571 | 1,614.394 | 1,319.431 | 1,180.83 | 1,115.19 | 729.369 | 513.669 |
| Total Equity
| 1,383.523 | 1,330.805 | 1,247.654 | 1,525.827 | 1,543.571 | 1,614.394 | 1,319.431 | 1,180.83 | 1,115.19 | 729.369 | 513.669 |
| Total Liabilities & Shareholders Equity
| 6,249.047 | 6,363.529 | 6,517.53 | 5,714.497 | 4,717.665 | 4,771.546 | 3,686.204 | 3,680.118 | 2,906.031 | 1,450.754 | 731.645 |