Helbor Empreendimentos S.A.

HBOR3.SA

SAO

2.67

BRL

-0.27(-9.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Helbor Empreendimentos S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

HBOR3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	21,921,000	21,853,000	29,663,000	242,007,000	112,608,000	93,739,000	304,539,000	210,969,000	376,405,000	326,961,000	235,917,000	136,404,000	78,535,000	151,440,000	60,337,000	194,196,000	115,886,000	136,313,000	153,144,000	128,866,000	226,566,000
Short-Term Investments	0	0	0	0	0	0	589,664,000	0	0	11,027,000	28,646,000	198,948,000	190,336,000	199,558,000	160,575,000	386,754,000	333,621,000	239,665,000	182,322,000	149,060,000	254,270,000
Total Cash & Short-Term Investments	21,921,000	21,853,000	29,663,000	242,007,000	112,608,000	93,739,000	894,203,000	210,969,000	376,405,000	337,988,000	264,563,000	335,352,000	268,871,000	350,998,000	220,912,000	580,950,000	449,507,000	375,978,000	335,466,000	277,926,000	480,836,000
Net Receivables	58,834,000	57,737,000	66,305,000	140,599,000	178,945,000	336,506,000	646,299,000	798,062,000	1,086,282,000	1,402,559,000	1,221,376,000	1,359,932,000	1,486,926,000	1,093,077,000	378,772,000	554,281,000	590,603,000	308,952,000	465,091,000	731,001,000	857,887,000
Inventory	0	0	0	0	330,491,000	0	0	719,843,000	920,316,000	1,450,941,000	1,499,874,000	2,085,329,000	2,131,199,000	2,192,843,000	2,031,761,000	2,321,538,000	2,074,035,000	1,795,658,000	2,135,996,000	2,064,466,000	1,318,413,000
Other Current Assets	0	0	66,587,000	17,329,000	13,575,000	25,078,000	42,447,000	45,145,000	43,683,000	66,769,000	54,035,000	31,612,000	39,816,000	24,159,000	20,503,000	46,623,000	70,683,000	122,675,000	76,965,000	129,971,000	269,359,000
Total Current Assets	160,552,000	168,871,000	201,260,000	587,560,000	635,619,000	804,772,000	1,582,949,000	1,774,019,000	2,231,996,000	3,235,607,000	3,018,678,000	3,812,225,000	3,914,591,000	3,654,495,000	2,645,322,000	3,489,631,000	3,178,735,000	2,669,440,000	3,006,275,000	3,203,364,000	2,926,495,000
Property, Plant & Equipment (Net)	1,027,000	958,000	1,273,000	898,000	0	16,153,000	13,085,000	21,941,000	30,536,000	41,260,000	33,276,000	24,769,000	27,567,000	26,826,000	33,882,000	60,776,000	71,333,000	95,223,000	96,177,000	78,214,000	60,857,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	34,132,000	26,180,000	23,022,000	23,334,000	1,086,282,000	1,204,000	1,043,000	913,000	705,000	579,000	520,000	596,000	750,000	818,000	1,960,000	2,376,000	2,523,000
Goodwill & Intangible Assets	0	0	0	0	34,132,000	26,180,000	23,022,000	23,334,000	1,020,000	1,204,000	1,043,000	913,000	705,000	579,000	520,000	596,000	750,000	818,000	1,960,000	2,376,000	2,523,000
Long-Term Investments	0	0	0	0	0	0	-587,619,000	0	0	-3,602,000	-20,981,000	210,544,000	-122,566,000	-32,268,000	50,164,000	-149,236,000	-70,048,000	92,237,000	299,773,000	556,138,000	335,573,000
Tax Assets	0	0	0	0	0	0	1,067,284,000	0	0	1,606,300,000	2,002,506,000	1,029,257,000	1,530,531,000	1,316,560,000	1,407,115,000	636,910,000	-750,000	-818,000	-1,960,000	0	0
Other Non-Current Assets	37,796,000	48,786,000	55,444,000	122,760,000	267,624,000	315,708,000	495,000	811,043,000	1,186,116,000	23,221,000	17,533,000	5,447,000	8,352,000	1,868,000	1,004,000	589,307,000	1,174,620,000	1,449,810,000	1,795,306,000	2,240,792,000	3,371,965,000
Total Non-Current Assets	38,823,000	49,744,000	56,717,000	123,658,000	301,756,000	358,041,000	516,267,000	856,318,000	1,217,672,000	1,668,383,000	2,033,377,000	1,270,930,000	1,444,589,000	1,313,565,000	1,492,685,000	1,138,353,000	1,175,905,000	1,637,270,000	2,191,256,000	2,877,520,000	3,770,918,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	199,375,000	218,615,000	257,977,000	711,218,000	937,375,000	1,162,813,000	2,099,216,000	2,630,337,000	3,449,668,000	4,903,990,000	5,052,055,000	5,083,155,000	5,359,180,000	4,968,060,000	4,138,007,000	4,627,984,000	4,354,640,000	4,306,710,000	5,197,531,000	6,080,884,000	6,697,413,000
Accounts Payable	3,065,000	4,696,000	6,955,000	12,232,000	35,430,000	61,941,000	54,061,000	46,859,000	126,223,000	110,253,000	97,196,000	17,459,000	28,441,000	41,861,000	213,545,000	34,336,000	300,463,000	266,101,000	133,788,000	41,455,000	101,843,000
Short-Term Debt	10,828,000	18,645,000	25,785,000	36,666,000	43,015,000	213,470,000	292,479,000	408,444,000	466,104,000	573,086,000	720,649,000	778,112,000	877,079,000	262,799,000	410,779,000	478,203,000	317,604,000	352,854,000	497,049,000	803,573,000	836,026,000
Tax Payables	0	0	0	0	11,249,000	7,009,000	16,627,000	10,270,000	0	0	0	12,808,000	32,326,000	6,807,000	9,108,000	13,513,000	15,959,000	8,383,000	11,914,000	5,446,000	6,370,000
Deferred Revenue	9,282,000	9,324,000	10,631,000	29,240,000	38,847,000	27,976,000	200,639,000	61,400,000	79,946,000	391,301,000	339,211,000	381,719,000	324,330,000	268,104,000	353,147,000	277,130,000	159,778,000	114,309,000	147,241,000	331,178,000	0
Other Current Liabilities	15,589,000	7,313,000	27,736,000	68,259,000	76,001,000	113,943,000	251,516,000	231,002,000	382,349,000	413,770,000	435,651,000	441,226,000	201,444,000	224,830,000	43,710,000	490,085,000	97,206,000	109,871,000	52,903,000	275,835,000	976,901,000
Total Current Liabilities	38,764,000	39,978,000	60,476,000	117,157,000	165,695,000	396,363,000	614,683,000	819,375,000	974,676,000	1,097,109,000	1,253,496,000	1,249,605,000	1,710,014,000	1,008,991,000	1,343,288,000	1,268,913,000	1,017,436,000	846,822,000	990,136,000	1,457,487,000	1,921,140,000
Long-Term Debt	16,454,000	13,605,000	9,746,000	113,474,000	0	130,674,000	258,807,000	280,787,000	553,653,000	762,424,000	733,187,000	1,189,566,000	1,008,780,000	1,551,823,000	1,059,184,000	771,774,000	968,465,000	859,357,000	1,194,125,000	1,119,735,000	1,155,652,000
Non-Current Deferred Revenue	0	0	0	54,498,000	0	13,552,000	437,765,000	13,232,000	17,600,000	1,138,459,000	1,173,875,000	643,577,000	391,901,000	265,358,000	267,709,000	253,834,000	459,324,000	532,243,000	505,380,000	664,231,000	300,866,000
Non-Current Deferred Tax Liabilities	8,631,000	9,156,000	10,100,000	4,931,000	10,431,000	17,613,000	22,712,000	37,036,000	49,901,000	68,292,000	58,265,000	78,461,000	66,672,000	74,120,000	40,490,000	24,284,000	23,341,000	23,194,000	24,382,000	25,735,000	7,251,000
Other Non-Current Liabilities	5,490,000	6,980,000	11,957,000	20,787,000	396,517,000	161,226,000	37,422,000	570,914,000	725,657,000	124,332,000	1,228,091,000	51,634,000	764,742,000	611,923,000	261,990,000	201,875,000	211,127,000	241,305,000	358,691,000	444,099,000	601,310,000
Total Non-Current Liabilities	30,575,000	29,741,000	31,803,000	248,188,000	406,948,000	336,617,000	756,706,000	901,969,000	1,346,811,000	2,093,507,000	2,019,543,000	1,963,238,000	1,773,522,000	2,163,746,000	1,645,664,000	1,755,589,000	1,662,257,000	1,645,499,000	2,082,578,000	2,253,800,000	2,065,079,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	-54,498,000	0	-13,552,000	0	-61,400,000	0	0	0	0	-285,362,000	-236,347,000	-349,364,000	-251,911,000	-143,102,000	-82,554,000	-124,776,000	0	0
Total Liabilities	69,339,000	69,719,000	92,279,000	365,345,000	572,643,000	732,980,000	1,371,389,000	1,721,344,000	2,321,487,000	3,190,616,000	3,273,039,000	3,212,843,000	3,483,536,000	3,172,737,000	2,988,952,000	3,024,502,000	2,679,693,000	2,492,321,000	3,072,714,000	3,711,287,000	3,986,219,000
Preferred Stock	0	0	0	0	0	0	0	0	0	3,809,000	0	0	0	0	342,049,000	0	20,846,000	0	0	0	0
Common Stock	27,100,000	27,100,000	27,100,000	340,941,000	327,705,000	327,705,000	490,941,000	490,941,000	490,941,000	806,376,000	806,376,000	806,376,000	926,376,000	1,190,439,000	1,190,439,000	1,750,496,000	1,310,225,000	1,310,225,000	1,310,225,000	1,310,225,000	1,310,225,000
Retained Earnings	24,310,000	32,237,000	40,583,000	4,932,000	0	93,276,000	207,667,000	368,492,000	0	353,416,000	453,526,000	502,598,000	399,391,000	90,268,000	-336,077,000	-440,271,000	18,894,000	90,835,000	117,655,000	0	0
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	-3,809,000	2,438,000	97,614,000	94,985,000	109,550,000	-342,049,000	-34,471,000	-20,846,000	48,049,000	86,977,000	0	0
Other Total Stockholders' Equity	0	0	0	0	-2,744,000	0	0	-13,236,000	494,513,000	51,451,000	-10,380,000	-25,052,000	-25,052,000	-25,052,000	-25,052,000	-59,523,000	-85,638,000	-115,887,000	-142,707,000	99,284,000	141,925,000
Total Stockholders' Equity	51,410,000	59,337,000	67,683,000	345,873,000	364,732,000	420,981,000	701,153,000	846,197,000	1,037,896,000	1,211,243,000	1,317,758,000	1,381,536,000	1,395,700,000	1,365,205,000	823,338,000	1,250,702,000	1,264,327,000	1,333,222,000	1,372,150,000	1,409,509,000	1,452,150,000
Total Equity	130,036,000	148,896,000	165,698,000	345,873,000	364,732,000	429,833,000	727,827,000	908,993,000	1,128,181,000	1,713,374,000	1,779,016,000	1,870,312,000	1,875,644,000	1,795,323,000	1,149,055,000	1,603,482,000	1,674,947,000	1,814,389,000	2,124,817,000	2,369,597,000	2,711,194,000
Total Liabilities & Stockholders' Equity	199,375,000	218,615,000	257,977,000	711,218,000	937,375,000	1,162,813,000	2,099,216,000	2,630,337,000	3,449,668,000	4,903,990,000	5,052,055,000	5,083,155,000	5,359,180,000	4,968,060,000	4,138,007,000	4,627,984,000	4,354,640,000	4,306,710,000	5,197,531,000	6,080,884,000	6,697,413,000
Minority Interest	78,626,000	89,559,000	98,015,000	0	0	8,852,000	26,674,000	62,796,000	90,285,000	502,131,000	461,258,000	488,776,000	479,944,000	430,118,000	325,717,000	352,780,000	410,620,000	481,167,000	752,667,000	960,088,000	1,259,044,000
Total Liabilities & Total Equity	199,375,000	218,615,000	257,977,000	711,218,000	937,375,000	1,162,813,000	2,099,216,000	2,630,337,000	3,449,668,000	4,903,990,000	5,052,055,000	5,083,155,000	5,359,180,000	4,968,060,000	4,138,007,000	4,627,984,000	4,354,640,000	4,306,710,000	5,197,531,000	6,080,884,000	6,697,413,000
Total Investments	0	0	0	46,208,000	1,487,000	0	2,045,000	0	1,946,000	7,425,000	7,665,000	409,492,000	67,770,000	167,290,000	210,739,000	237,518,000	263,573,000	331,902,000	482,095,000	705,198,000	589,843,000
Total Debt	27,282,000	32,250,000	35,531,000	204,638,000	43,015,000	357,696,000	551,286,000	750,631,000	1,019,757,000	1,335,510,000	1,453,836,000	1,967,678,000	2,171,221,000	2,050,969,000	1,852,071,000	1,539,473,000	1,511,885,000	1,369,835,000	1,841,628,000	1,923,308,000	1,991,678,000
Net Debt	5,361,000	10,397,000	5,868,000	-37,369,000	-69,593,000	263,957,000	246,747,000	539,662,000	643,352,000	1,008,549,000	1,217,919,000	1,831,274,000	2,092,686,000	1,899,529,000	1,791,734,000	1,345,277,000	1,395,999,000	1,233,522,000	1,688,484,000	1,794,442,000	1,765,112,000