Hypera S.A. (HYPE3.SA) - Balance Sheet Statement

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HYPE3.SA
Financials

25.94 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,580.893	2,862.473	2,287.062	4,743.298	2,246.436	1,646.869	1,522.135	1,348.008	2,756.138	1,829.905	1,158.833	1,736.402	2,596.325	2,409.503	499.279	149.759	99.33	5.766	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,580.893	2,862.473	2,287.062	4,743.298	2,246.436	1,646.869	1,522.135	1,348.008	2,756.138	1,829.905	1,158.833	1,736.402	2,596.325	2,409.503	499.279	149.759	99.33	5.766	0.4
Net Receivables Numbers are in millions	2,642.146	2,531.789	2,039.474	1,564.341	1,313.671	1,457.265	1,224.227	1,018.951	980.08	1,553.826	1,229.329	1,209.054	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,191.731	2,195.982	1,303.48	920.796	664.643	596.683	454.776	431.316	369.677	661.666	591.271	438.779	540.68	465.697	319.492	210.13	118.374	55.1	10.1
Other Current Assets Numbers are in millions	662.996	939.876	861.617	670.612	511.462	560.269	726.403	2,412.202	5,665.862	780.023	794.76	627.454	178.094	135.129	0	18.833	0	0	-0.1
Total Current Assets Numbers are in millions	8,077.766	8,530.12	6,491.633	7,899.047	4,736.212	4,261.086	3,927.541	5,210.477	9,771.757	4,825.42	3,774.193	4,011.689	4,718.407	4,492.098	1,841.264	1,045.698	469.092	151.804	118.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,548.04	2,814.54	2,095.14	1,546.409	1,167.946	963.906	906.77	943.702	740.661	1,666.691	1,521.759	1,376.971	1,258.664	739.685	295.539	138.371	110.744	93.064	60.4
Goodwill Numbers are in millions	7,339.098	7,365.813	7,366.788	4,305.518	4,273.19	4,273.19	4,273.19	4,273.19	4,273.19	6,259.059	6,259.059	6,254	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,092.742	3,729.659	2,630.374	1,710.077	375.227	386.836	390.466	383.387	357.875	607.146	609.613	622.344	6,932.17	4,639.441	3,835.052	2,140.955	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,431.84	11,095.472	9,997.162	6,015.595	4,648.417	4,660.026	4,663.656	4,656.577	4,631.065	6,866.205	6,868.672	6,876.344	6,932.17	4,639.441	3,835.052	2,140.955	1,321.527	0.812	3.6
Long Term Investments Numbers are in millions	120.639	131.717	111.001	34.233	19.123	11.931	6.75	3.882	1.161	0.641	1.254	2.611	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	869.524	0	0	0	0	0	0	0	0	0	0	0	218.012	31.408	279.378	0	0	0	0
Other Non-Current Assets Numbers are in millions	460.942	1,183.784	1,123.026	1,754.526	1,347.777	660.034	625.72	569.396	678.786	528.734	336.109	-8,255.926	182.959	32.972	12.503	230.477	0	0	0
Total Non-Current Assets Numbers are in millions	16,430.985	15,225.513	13,326.329	9,350.763	7,183.263	6,295.897	6,202.896	6,173.557	6,051.673	9,062.271	8,727.794	8,255.926	8,606.879	5,495.084	4,446.221	2,519.691	1,501.495	167.423	139.6
Total Assets Numbers are in millions	24,508.751	23,755.633	19,817.962	17,249.81	11,919.475	10,556.983	10,130.437	11,384.034	15,823.43	13,887.691	12,501.987	12,656.511	13,325.286	9,987.182	6,287.485	3,565.389	1,970.587	319.227	257.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389.667	421.501	327.133	275.539	333.829	198.119	178.271	124.901	69.191	996.541	500	465.726	463.001	442.478	250.356	136.794	90.888	51.266	46
Short Term Debt Numbers are in millions	2,140.996	2,298.757	602.488	485.796	116.424	122.067	357.472	220.16	796.835	1,782.683	898.733	0	940.528	488.646	893.829	248.84	264.914	61.796	32.2
Tax Payables Numbers are in millions	90.324	0	0	0	0	0	0	0	0	0	0	0	80.859	68.15	73.769	29.567	33.503	7.895	16.1
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.612	0	33.503	7.895	20.2
Other Current Liabilities Numbers are in millions	2,113.573	2,504.936	1,846.905	1,861.914	1,129.882	1,086.38	1,174.994	1,396.921	2,484.294	209.905	518.256	1,193.141	196.346	817.429	4.931	258.449	11.315	5.803	2.9
Total Current Liabilities Numbers are in millions	4,644.236	5,225.194	2,776.526	2,623.249	1,580.135	1,406.566	1,710.737	1,741.982	3,350.32	2,989.129	1,916.989	1,658.867	1,599.875	1,748.553	1,296.728	644.083	400.62	126.76	101.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,970.233	7,469.718	6,803.883	5,051.233	1,293.983	462.241	318.516	684.048	4,160.826	3,084.101	3,178.445	3,752.565	4,400.478	2,461.653	1,326.691	195.52	813.964	127.571	98.2
Deferred Revenue Non-Current Numbers are in millions	-175.752	0	0	0	0	0	0	0	0	0	0	0	-3,061.507	-1,560.649	-339.742	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	175.752	0	0	0	0	0	0	0	0	0	0	0	64.558	30.12	157.236	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	376.409	405.28	404.082	334.613	335.257	420.503	363.425	249.533	281.829	338.498	327.976	-3,752.565	3,675.948	2,248.414	409.262	809.258	63.315	27.496	17.8
Total Non-Current Liabilities Numbers are in millions	8,346.642	7,874.998	7,207.965	5,385.846	1,629.24	882.744	681.941	933.581	4,442.655	3,422.599	3,506.421	3,752.565	5,079.477	3,179.538	1,553.447	1,004.778	877.279	155.067	116
Total Liabilities Numbers are in millions	12,990.878	13,100.192	9,984.491	8,009.095	3,209.375	2,289.31	2,392.678	2,675.563	7,792.975	6,411.728	5,423.41	5,788.145	6,679.352	4,928.091	2,850.175	1,648.861	1,277.899	281.827	217.3
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
Common Stock Numbers are in millions	4,478.126	4,478.126	4,478.126	4,478.126	4,448.817	4,448.817	4,448.817	5,270.726	5,270.726	5,269.124	5,269.124	5,231.066	5,227.017	3,321.195	2,555.552	1,592.177	410.65	55.754	55.8
Retained Earnings Numbers are in millions	6,135.131	5,266.249	4,360.237	3,833.21	3,280.079	2,794.824	2,279.92	2,306.108	1,543.556	989.911	587.207	432.597	0	0	0	-196.807	0	-18.354	-15.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	911.144	988.519	1,069.578	929.657	1,015.407	1,030.491	1,022.003	1,202.391	1,216.173	-150.673	1,222.246	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.277	-87.134	-81.35	-0.278	-34.203	-6.459	-12.981	-70.754	0	1,367.601	0	1,204.703	1,418.917	1,737.896	881.758	521.158	280.679	0	-0.1
Total Shareholders Equity Numbers are in millions	11,504.124	10,645.76	9,826.591	9,240.715	8,710.1	8,267.673	7,737.759	8,708.471	8,030.455	7,475.963	7,078.577	6,868.366	6,645.934	5,059.091	3,437.31	1,916.528	691.329	37.4	40.3
Total Equity Numbers are in millions	11,517.873	10,655.441	9,833.471	9,240.715	8,710.1	8,267.673	7,737.759	8,708.471	8,030.455	7,475.963	7,078.577	6,868.366	6,645.934	5,059.091	3,437.31	1,916.528	692.688	37.4	40.3
Total Liabilities & Shareholders Equity Numbers are in millions	24,508.751	23,755.633	19,817.962	17,249.81	11,919.475	10,556.983	10,130.437	11,384.034	15,823.43	13,887.691	12,501.987	0	13,325.286	9,987.182	6,287.485	3,565.389	1,970.587	319.227	257.6

Hypera S.A.

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