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HYPE3.SA image

Hypera S.A.

HYPE3.SA

SAO

25.35

BRL
-2.22(-8.05%)

As of today

Hypera S.A. fundamentals

HYPE3.SA Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents400,0005,766,00099,330,000149,759,000499,279,0002,409,503,0002,594,613,0001,736,402,0001,158,833,0001,829,905,0002,756,138,0001,348,008,0001,522,135,0001,646,869,0002,246,436,0004,743,298,0002,287,062,0002,862,473,0002,580,893,0001,739,327,000
Short-Term Investments0000001,712,0000000000000000
Total Cash & Short-Term Investments400,0005,766,00099,330,000149,759,000499,279,0002,409,503,0002,596,325,0001,736,402,0001,158,833,0001,829,905,0002,756,138,0001,348,008,0001,522,135,0001,646,869,0002,246,436,0004,743,298,0002,287,062,0002,862,473,0002,580,893,0001,739,327,000
Net Receivables97,600,00076,144,000225,463,000511,029,000750,984,0001,477,179,0001,364,817,0001,209,054,0001,229,329,0001,553,826,000980,080,0001,018,951,0001,224,227,0001,457,265,0001,315,932,0001,568,439,0002,042,243,0002,537,740,0002,646,941,0002,254,672,000
Inventory10,064,00055,100,000118,374,000210,130,000319,492,000465,697,000540,680,000438,779,000591,271,000661,666,000369,677,000431,316,000454,776,000596,683,000664,643,000920,796,0001,303,480,0002,195,982,0002,191,731,0001,938,600,000
Other Current Assets10,000,00014,794,00025,925,000174,780,000224,181,000135,129,000205,911,000638,239,000794,760,000780,023,0005,665,862,0002,412,202,000726,403,000560,269,000511,462,000670,612,000861,617,000939,876,000658,201,000749,277,000
Total Current Assets118,100,000151,804,000469,092,0001,045,698,0001,798,029,0004,487,508,0004,718,407,0004,022,474,0003,774,193,0004,825,420,0009,771,757,0005,210,477,0003,927,541,0004,262,416,0004,736,212,0007,899,047,0006,491,633,0008,530,120,0008,077,766,0006,681,876,000
Property, Plant & Equipment (Net)60,400,00093,064,000110,744,000138,371,000416,281,000739,685,0001,258,664,0001,376,971,0001,521,759,0001,666,691,000740,661,000943,702,000906,770,000963,906,0001,167,946,0001,546,409,0002,095,140,0002,814,540,0003,548,040,0003,891,156,000
Goodwill0000006,242,783,0006,254,000,0006,259,059,0006,259,059,0004,273,190,0004,273,190,0004,273,190,0004,273,190,0004,273,190,0004,305,518,0007,366,788,0007,365,813,0007,339,098,0007,340,333,000
Intangible Assets97,600,00076,144,000225,463,0002,140,955,0003,688,080,0004,639,441,000689,387,000697,766,000609,613,000607,146,000447,785,000492,526,000529,124,000589,341,000661,921,0001,710,077,0002,630,374,0003,729,659,0004,092,742,0004,450,522,000
Goodwill & Intangible Assets3,600,000812,0001,321,527,0002,140,955,0003,688,080,0004,639,441,0006,932,170,0006,951,766,0006,868,672,0006,866,205,0004,631,065,0004,656,577,0004,663,656,0004,660,026,0004,648,417,0006,015,595,0009,997,162,00011,095,472,00011,431,840,00011,790,855,000
Long-Term Investments000000-1,278,0002,611,00000000203,835,00019,123,00034,233,000111,001,000131,717,000120,639,000144,494,000
Tax Assets0000160,769,00031,408,000218,012,000116,833,0000000027,745,00026,551,000543,149,0000001,684,251,000
Other Non-Current Assets75,600,00073,547,00069,224,000240,365,00030,488,00089,140,000199,311,000185,856,000337,363,000529,375,000705,710,000573,278,000632,470,000644,220,0001,321,226,0001,754,526,0001,123,026,0001,183,784,0001,330,466,000366,451,000
Total Non-Current Assets139,600,000167,423,0001,501,495,0002,519,691,0004,295,618,0005,499,674,0008,606,879,0008,634,037,0008,727,794,0009,062,271,0006,077,436,0006,173,557,0006,202,896,0006,295,897,0007,183,263,0009,350,763,00013,326,329,00015,225,513,00016,430,985,00017,877,207,000
Other Assets-100,000000000000-25,763,00000-1,330,000000000
Total Assets257,600,000319,227,0001,970,587,0003,565,389,0006,093,647,0009,987,182,00013,325,286,00012,656,511,00012,501,987,00013,887,691,00015,823,430,00011,384,034,00010,130,437,00010,556,983,00011,919,475,00017,249,810,00019,817,962,00023,755,633,00024,508,751,00024,559,083,000
Accounts Payable46,000,00021,282,00012,879,00052,234,000250,357,000106,361,000290,722,000465,726,000500,000,000706,642,000293,003,000124,901,000178,271,000198,119,000333,829,000275,539,000327,133,000421,501,000389,667,000984,142,000
Short-Term Debt32,200,00061,796,000264,914,000248,840,000413,932,0001,093,909,000941,515,000685,088,000898,733,0001,782,683,000802,205,000226,864,000357,492,000124,618,000134,256,000506,598,000602,488,0002,298,757,0002,140,996,0001,409,003,000
Tax Payables16,100,0007,895,00033,503,00029,567,00074,517,00068,150,00080,859,00063,058,00069,579,00047,437,00054,494,00056,432,00056,863,00054,267,00048,194,00074,229,00069,849,00077,250,00090,324,000112,837,000
Deferred Revenue00000000000000000000
Other Current Liabilities7,000,00035,787,00089,324,000313,442,000566,801,000480,133,000286,779,000444,995,000448,677,000452,367,0002,200,618,0001,333,785,0001,118,111,0001,029,562,0001,063,856,0001,766,883,0001,777,056,0002,427,686,0002,023,249,0001,434,106,000
Total Current Liabilities101,300,000126,760,000400,620,000644,083,0001,305,607,0001,748,553,0001,599,875,0001,658,867,0001,916,989,0002,989,129,0003,350,320,0001,741,982,0001,710,737,0001,406,566,0001,580,135,0002,623,249,0002,776,526,0005,225,194,0004,644,236,0003,940,088,000
Long-Term Debt98,200,000127,571,000813,964,000197,216,000380,817,0003,082,020,0004,401,486,0003,752,565,0003,177,486,0003,081,515,0004,157,856,000684,048,000318,516,000457,761,0001,314,015,0005,084,673,0006,803,883,0007,469,718,0007,970,233,0008,124,465,000
Non-Current Deferred Revenue00000-5,425,000-987,00000000005,173,00000000
Non-Current Deferred Tax Liabilities0005,689,000030,120,00064,558,00066,221,00033,933,000143,838,000056,589,0000231,185,00092,543,00046,017,00073,993,00000136,824,000
Other Non-Current Liabilities17,800,00027,496,00063,315,000801,873,0001,172,630,00067,398,000613,433,000310,492,000295,002,000197,246,000284,799,000192,944,000363,425,000193,798,000222,682,000255,156,000330,089,000405,280,000376,409,000391,988,000
Total Non-Current Liabilities116,000,000155,067,000877,279,0001,004,778,0001,553,447,0003,179,538,0005,079,477,0004,129,278,0003,506,421,0003,422,599,0004,442,655,000933,581,000681,941,000882,744,0001,629,240,0005,385,846,0007,207,965,0007,874,998,0008,346,642,0008,517,176,000
Other Liabilities0000-183,140,000000000000000000
Capital Lease Obligations000771,00008,519,0001,995,0000002,370,0003,361,00010,0002,551,00037,864,00054,242,000087,506,000149,393,000136,101,000
Total Liabilities217,300,000281,827,0001,277,899,0001,648,861,0002,675,914,0004,928,091,0006,679,352,0005,788,145,0005,423,410,0006,411,728,0007,792,975,0002,675,563,0002,392,678,0002,289,310,0003,209,375,0008,009,095,0009,984,491,00013,100,192,00012,990,878,00012,457,264,000
Preferred Stock00000000000000000000
Common Stock55,800,00055,754,000410,650,0001,592,177,0002,555,552,0003,321,195,0005,227,017,0005,231,066,0005,269,124,0005,269,124,0005,270,726,0005,270,726,0004,448,817,0004,448,817,0004,448,817,0004,478,126,0004,478,126,0004,478,126,0004,478,126,0009,705,886,000
Retained Earnings-15,400,000-18,354,0000-196,807,0000154,652,00000587,207,00001,543,556,0002,158,274,0002,279,920,0002,794,824,0003,280,079,0003,833,210,0004,360,237,0005,266,249,0006,135,131,0001,509,483,000
Accumulated Other Comprehensive Income/Loss000000001,809,453,000-150,673,0001,216,173,0001,202,391,00001,030,491,0001,015,407,000929,657,0001,069,578,000988,519,000911,144,000903,740,000
Other Total Stockholders' Equity-100,0000280,679,000521,158,000881,758,0001,583,244,0001,418,917,0001,637,300,000-587,207,0002,357,512,000077,080,0001,009,022,000-6,459,000-34,203,000-278,000-81,350,000-87,134,000-20,277,000-22,828,000
Total Stockholders' Equity40,300,00037,400,000691,329,0001,916,528,0003,437,310,0005,059,091,0006,645,934,0006,868,366,0007,078,577,0007,475,963,0008,030,455,0008,708,471,0007,737,759,0008,267,673,0008,710,100,0009,240,715,0009,826,591,00010,645,760,00011,504,124,00012,096,281,000
Total Equity40,300,00037,400,000692,688,0001,916,528,0003,437,310,0005,059,091,0006,645,934,0006,868,366,0007,078,577,0007,475,963,0008,030,455,0008,708,471,0007,737,759,0008,267,673,0008,710,100,0009,240,715,0009,833,471,00010,655,441,00011,517,873,00012,101,819,000
Total Liabilities & Stockholders' Equity257,600,000319,227,0001,970,587,0003,565,389,0006,093,647,0009,987,182,00013,325,286,00012,656,511,00012,501,987,00013,887,691,00015,823,430,00011,384,034,00010,130,437,00010,556,983,00011,919,475,00017,249,810,00019,817,962,00023,755,633,00024,508,751,00024,559,083,000
Minority Interest001,359,00000000000000006,880,0009,681,00013,749,0005,538,000
Total Liabilities & Total Equity257,600,000319,227,0001,970,587,0003,565,389,0006,093,647,0009,987,182,00013,325,286,00012,656,511,00012,501,987,00013,887,691,00015,823,430,00011,384,034,00010,130,437,00010,556,983,00011,919,475,00017,249,810,00019,817,962,00023,755,633,00024,508,751,00024,559,083,000
Total Investments40,100,00060,263,0008,462,0008,561,00016,474,00017,706,000434,0002,611,0001,254,000641,0001,161,0003,882,0006,750,00011,931,00019,123,00034,233,000111,001,000131,717,000120,639,000144,494,000
Total Debt130,400,000189,367,0001,078,878,000444,360,000794,749,0004,175,929,0005,342,014,0004,437,653,0004,076,219,0004,864,198,0004,957,691,000910,921,000675,988,000582,379,0001,448,271,0005,591,271,0007,406,371,0009,768,475,00010,111,229,0009,397,367,000
Net Debt130,000,000183,601,000979,548,000294,601,000295,470,0001,766,426,0002,747,401,0002,701,251,0002,917,386,0003,034,293,0002,201,553,000-437,087,000-846,147,000-1,064,490,000-798,165,000847,973,0005,119,309,0006,906,002,0007,530,336,0007,658,040,000