JHSF Participações S.A.
B3:JHSF3.SA
4.41 (BRL) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 318.126 | 269.036 | 877.493 | 1,041.269 | 286.335 | 42.55 | 9.126 | 69.653 | 151.377 | 305.352 | 529.88 | 506.928 | 561.076 | 602.13 | 396.152 | 172.853 | 220.9 | 72.397 |
| Short Term Investments
| 326.173 | 656.655 | 455.751 | 561.109 | 250.769 | 193.046 | 23.786 | 38.536 | 39.588 | 64.177 | 81.016 | 79.675 | 39.545 | 195.43 | 167.956 | -79.43 | -15.209 | 0 |
| Cash and Short Term Investments
| 644.299 | 925.691 | 877.493 | 1,041.269 | 537.104 | 235.596 | 32.912 | 108.189 | 190.965 | 369.529 | 610.896 | 586.603 | 600.621 | 797.56 | 564.108 | 172.853 | 220.9 | 72.397 |
| Net Receivables
| 1,661.775 | 1,739.794 | 888.411 | 819.475 | 170.936 | 273.119 | 155.705 | 784.469 | 770.422 | 414.639 | 597.935 | 0 | 0 | 0 | 0 | 229.865 | 133.238 | 0 |
| Inventory
| 1,171.714 | 1,165.991 | 275.855 | 246.678 | 181.105 | 96.992 | 126.813 | 46.015 | 453.494 | 426.394 | 420.025 | 0 | 0 | 0 | 0 | 237.81 | 253.825 | 0 |
| Other Current Assets
| -3,477.788 | -3,831.476 | 0.001 | -2,107.422 | 41.174 | 51.378 | 6.566 | 6.006 | 6.269 | 7.235 | 7.023 | 39.541 | 233.008 | 20.27 | 18.234 | 22.414 | 22.075 | 7.464 |
| Total Current Assets
| 2,701.869 | 3,257.709 | 2,041.76 | 1,859.59 | 930.319 | 657.085 | 321.996 | 1,162.738 | 1,881.373 | 1,327.195 | 1,726.986 | 1,557.346 | 1,290.65 | 1,178.692 | 908.859 | 662.942 | 630.038 | 201.848 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,475.375 | 1,490.427 | 1,264.763 | 1,077.871 | 948.227 | 740.014 | 640.592 | 736.078 | 639.465 | 800.497 | 324.42 | 206.477 | 141.813 | 105.059 | 452.716 | 529.535 | 233.357 | 246.238 |
| Goodwill
| 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 0 | 36.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.861 | 90 | 76.056 | 70.501 | 61.108 | 60.664 | 58.205 | 59.97 | 102.956 | 22.211 | 19.313 | 0 | 0 | 166.445 | 167.155 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 129.999 | 128.138 | 114.194 | 108.639 | 99.246 | 98.802 | 96.343 | 87.993 | 102.956 | 58.562 | 19.313 | 181.894 | 181.174 | 166.445 | 167.155 | 201.998 | 38.099 | 0 |
| Long Term Investments
| 13.591 | -645.845 | 10.81 | 7.108 | -237.91 | -192.404 | -20.25 | -34.034 | -32.544 | -52.202 | -76.825 | 1,270.372 | -30.001 | 350.94 | 19.905 | 83.847 | 210.344 | 0 |
| Tax Assets
| 5,704.243 | 5,150.754 | -10.81 | -7.108 | 3,615.647 | 3,035.36 | 0.433 | 33.587 | 40.882 | 2.04 | 3.812 | 3.751 | 752.278 | 14.016 | 2.784 | 32.129 | 31.879 | 8.594 |
| Other Non-Current Assets
| 1,052.992 | 940.554 | 4,990.817 | 4,235.939 | 482.405 | 476.204 | 3,427.067 | 2,764.188 | 3,933.454 | 3,669.287 | 3,303.76 | 46.514 | 209.474 | 331.563 | 290.228 | 104.296 | 52.731 | 9.715 |
| Total Non-Current Assets
| 8,376.2 | 7,064.028 | 6,369.774 | 5,422.449 | 4,907.615 | 4,157.976 | 4,144.185 | 3,587.812 | 4,684.213 | 4,478.184 | 3,574.48 | 1,709.008 | 1,254.738 | 968.023 | 932.788 | 951.805 | 566.41 | 264.547 |
| Total Assets
| 11,078.069 | 10,321.737 | 8,411.534 | 7,282.039 | 5,837.934 | 4,815.061 | 4,466.181 | 4,750.55 | 6,565.587 | 5,805.379 | 5,301.466 | 3,266.354 | 2,545.388 | 2,146.715 | 1,841.647 | 1,614.747 | 1,196.448 | 466.395 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 231.521 | 153.903 | 101.574 | 99.584 | 65.871 | 37.644 | 42.867 | 50.626 | 97.042 | 63.437 | 60.552 | 76.483 | 56.624 | 43.958 | 34.975 | 34.935 | 26.437 | 7.104 |
| Short Term Debt
| 281.374 | 135.298 | 258.627 | 384.142 | 179.638 | 134.771 | 145.617 | 280.315 | 559.888 | 482.619 | 291.646 | 67.845 | 200.263 | 119.746 | 95.839 | 47.001 | 24.462 | 8.126 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.507 | 24.412 | 30.752 | 29.451 | 35.975 | 28.496 | 26.465 | 24.498 | 0 | 0 | 0 |
| Deferred Revenue
| 241.284 | 279.172 | 293.098 | 455.389 | 94.459 | 442.641 | 0 | 250.219 | 992.226 | 171.452 | 148.047 | 198.27 | 263.835 | 0 | 327.782 | 45 | 15 | 0 |
| Other Current Liabilities
| 484.293 | 205.937 | 190.425 | 139.038 | 89.972 | 65.112 | 163.45 | 28.289 | 21.929 | 32.994 | 10.156 | 81.545 | 17.763 | 266.982 | 0.003 | 184.446 | 110.9 | 233.219 |
| Total Current Liabilities
| 1,238.472 | 774.31 | 843.724 | 1,078.153 | 429.94 | 680.168 | 351.934 | 609.449 | 1,671.085 | 750.502 | 510.401 | 424.143 | 538.485 | 430.686 | 458.599 | 311.382 | 176.799 | 248.449 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,999.595 | 2,926.212 | 1,718.365 | 1,183.044 | 1,026.709 | 1,057.934 | 1,206.968 | 1,207.99 | 1,356.924 | 1,983.344 | 1,875.503 | 708.552 | 828.271 | 558.781 | 348.905 | 309.656 | 154.744 | 6.837 |
| Deferred Revenue Non-Current
| 241.287 | 287.358 | 31.463 | 31.463 | 31.463 | 23 | 7.883 | 80.99 | 28.059 | 46.387 | 61.924 | 0 | 0 | 73.304 | 0 | 0 | 0 | 38.982 |
| Deferred Tax Liabilities Non-Current
| 877.464 | 737.305 | 704.133 | 733.091 | 648.356 | 512.224 | 501.641 | 477.808 | 697.164 | 562.541 | 520.69 | 0 | 0 | 5.474 | 0 | 0 | 0 | 5.656 |
| Other Non-Current Liabilities
| 498.306 | 436.879 | 567.389 | 429.613 | 644.678 | 274.487 | 249.975 | 157.129 | 147.426 | 172.951 | 116.16 | 835.277 | 10.609 | 0.001 | 91.367 | 113.484 | 73.12 | 2.954 |
| Total Non-Current Liabilities
| 4,616.652 | 4,387.754 | 3,021.35 | 2,377.211 | 2,351.206 | 1,867.645 | 1,966.467 | 1,923.917 | 2,229.573 | 2,765.223 | 2,574.277 | 1,543.829 | 838.88 | 637.56 | 440.272 | 423.14 | 227.864 | 54.429 |
| Total Liabilities
| 5,855.124 | 5,162.064 | 3,865.074 | 3,455.364 | 2,781.146 | 2,547.813 | 2,318.401 | 2,533.366 | 3,900.658 | 3,515.725 | 3,084.678 | 1,967.972 | 1,377.365 | 1,068.246 | 898.871 | 734.522 | 404.663 | 302.878 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 3,094.741 | 3,011.024 | 0 | 0 | 0 | 1,291.755 | 1,188.255 | 1,210.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,865.95 | 1,865.95 | 1,865.95 | 1,860.183 | 1,436.138 | 916.463 | 915.254 | 914.183 | 914.183 | 722.049 | 721.382 | 716.216 | 711.12 | 705.782 | 705.782 | 705.782 | 705.758 | 69.334 |
| Retained Earnings
| 3,094.741 | 3,157.389 | 2,685.486 | 1,935.432 | 1,599.399 | 2,227.839 | 2,121.482 | 718.604 | 1,190.021 | 980.026 | 898.506 | 0 | 0 | 365.352 | 228.247 | 0 | 0 | 32.182 |
| Accumulated Other Comprehensive Income/Loss
| -153.894 | -130.231 | 2,668.136 | 1,908.575 | 1,577.991 | 2,267.248 | 2,147.78 | 2,176.788 | 541.26 | 75.203 | 43.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,094.741 | -3,011.024 | -2,755.008 | -1,955.444 | -1,599.399 | -4,475.466 | -4,251.289 | -2,815.44 | -0.414 | 491.974 | 546.037 | 568.968 | 444.843 | -3.382 | -1.221 | 164.107 | 73.107 | 2.641 |
| Total Shareholders Equity
| 4,806.797 | 4,893.108 | 4,464.564 | 3,748.746 | 3,014.129 | 2,227.839 | 2,121.482 | 2,205.043 | 2,645.05 | 2,269.252 | 2,209.609 | 1,285.184 | 1,155.963 | 1,067.752 | 932.808 | 869.889 | 778.865 | 104.157 |
| Total Equity
| 5,222.945 | 5,159.673 | 4,546.46 | 3,826.675 | 3,056.788 | 2,267.248 | 2,147.78 | 2,217.182 | 2,664.929 | 2,289.654 | 2,216.788 | 1,298.382 | 1,168.023 | 1,078.469 | 942.776 | 880.225 | 791.785 | 163.517 |
| Total Liabilities & Shareholders Equity
| 11,078.069 | 10,321.737 | 8,411.534 | 7,282.039 | 5,837.934 | 4,815.061 | 4,466.181 | 4,750.548 | 6,565.587 | 5,805.379 | 5,301.466 | 3,266.354 | 2,545.388 | 2,146.715 | 1,841.647 | 1,614.747 | 1,196.448 | 466.395 |