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Hypera S.A. (HYPE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.70-0.62 (-2.11%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,580,893
2,862,473
2,287,062
4,743,298
-
Total cash
2,580,893
2,862,473
2,287,062
4,743,298
-
Net receivables
2,642,146
2,531,789
2,039,474
1,564,341
-
Inventory
2,191,731
2,195,982
1,303,480
920,796
-
Other current assets
211,392
391,058
232,348
306,823
-
Total current assets
8,077,766
8,530,120
6,491,633
7,899,047
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,548,040
2,814,540
2,095,140
2,277,133
-
Accumulated depreciation
-
-
-839,134
-730,724
-639,802
Net property, plant and equipment
3,548,040
2,814,540
2,095,140
1,546,409
-
Goodwill
7,339,098
7,365,813
7,366,788
4,305,518
-
Intangible assets
4,092,742
3,729,659
2,630,374
2,092,743
-
Other long-term assets
213,845
188,109
249,619
342,331
-
Total non-current assets
16,430,985
15,225,513
13,326,329
9,350,763
-
Total assets
24,508,751
23,755,633
19,817,962
17,249,810
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,140,996
2,298,757
602,488
485,796
-
Accounts payable
837,974
1,309,651
790,760
715,795
-
Other current liabilities
418,705
431,239
-
-
-
Total current liabilities
4,644,236
5,225,194
2,776,526
2,623,249
-
Non-current liabilities
Long-term debt
7,820,840
7,382,212
6,803,883
5,051,233
-
Deferred tax liabilities
175,752
206,378
73,993
46,017
-
Other long-term liabilities
180,905
128,966
-
-
-
Total non-current liabilities
8,346,642
7,874,998
7,207,965
5,385,846
-
Total liabilities
12,990,878
13,100,192
9,984,491
8,009,095
-
Stockholders' equity
Common stock
4,478,126
4,478,126
4,478,126
4,478,126
-
Retained earnings
-
-
-
3,833,210
3,280,079
Total stockholders' equity
11,504,124
10,645,760
9,826,591
9,240,715
-
Total liabilities and stockholders' equity
24,508,751
23,755,633
19,817,962
17,249,810
-