Watchlist Price Alert

Hypera S.A. (HYPMY)

PNK: HYPMY · Real-Time Price · USD

3.71

-0.19 (-4.87%)

At close: May 01, 2025, 2:19 PM

Hypera S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.74B	1.74B	3.21B	2.84B	3.17B	2.58B	2.22B	2.14B	1.09B	2.86B	2.22B	1.5B	1.6B	2.29B	3.14B	2.05B	1.7B	4.74B	4.93B	5.18B	2.25B	2.25B	1.39B	1.23B	1.19B	1.65B	1.53B	1.18B	972.19M	1.52B	1.4B	2.12B	2.17B	1.35B	1.16B	1.84B	2.05B
Short-Term Investments	n/a	n/a	n/a	168.32M	n/a	n/a	-310.02M	-308.07M	-160.42M	-168.04M	-186.45M	-161.77M	-150.75M	-518.29M	-947.22M	-810.5M	-971.23M	-834.81M	-1.05B	-849.31M	-879.98M	-812.42M	-950.39M	-762.87M	-758.84M	-212.82M	-213.46M	-213.49M	-300.07M	10.13M	931.85M	1.33B	192K	359.02M	736.99M	1.04B	1.05B
Long-Term Investments	n/a	n/a	n/a	120.32M	297.41M	282.06M	425.32M	403.68M	297.79M	299.76M	307.28M	273.94M	271.42M	629.29M	1.02B	875.45M	1B	868.93M	1.08B	876.8M	917.68M	831.55M	968.75M	777.98M	770.34M	224.75M	222.86M	223.22M	306.82M	-3.38M	-927.49M	-1.32B	3.85M	-355.14M	-734.23M	-1.04B	-1.04B
Other Long-Term Assets	512.98M	510.94M	511.21M	1.39B	238.22M	286.93M	209.81M	194.56M	393.57M	412.57M	563.13M	590.49M	606.35M	249.62M	132.57M	273.86M	190.71M	342.33M	188.57M	337.3M	226.92M	220.99M	10.71M	162.03M	161.82M	159.8M	158.5M	168.96M	154.45M	466.86M	1.35B	1.75B	425.45M	639.55M	944.78M	1.25B	1.28B
Receivables	1.24B	2.25B	n/a	3.11B	2.73B	2.64B	2.9B	2.69B	2.32B	2.53B	2.24B	2.16B	1.89B	2.04B	1.81B	1.8B	1.55B	1.56B	1.48B	1.41B	1.19B	1.31B	1.23B	1.13B	979.42M	n/a	1.36B	1.28B	1.29B	1.22B	1.46B	1.3B	1.37B	1.02B	1.2B	1.15B	1.08B
Inventory	2.15B	1.94B	1.93B	1.93B	2.1B	2.19B	2.21B	2.3B	2.39B	2.2B	2.01B	1.7B	1.53B	1.3B	1.23B	1.15B	1.1B	920.8M	891.74M	802.39M	697.11M	664.64M	666.86M	655.33M	664.07M	596.68M	569.61M	529.1M	501.08M	454.78M	349.5M	340.13M	333.15M	379.99M	396.6M	390.52M	358.52M
Other Current Assets	754.19M	749.28M	3.65B	579.63M	665.45M	562.17M	780.15M	647.61M	831.89M	812.16M	843.7M	841.38M	799.24M	751.65M	662.27M	638.27M	555.57M	472.79M	90.4M	684.5M	247.47M	512.58M	384.79M	405.01M	644.41M	270.65M	594.25M	485.41M	392.98M	726.4M	415.39M	618.8M	507.24M	2.28B	3.85B	3.8B	3.93B
Total Current Assets	5.89B	6.68B	8.79B	8.59B	8.67B	8.08B	8.1B	8B	6.91B	8.53B	7.49B	6.41B	6.07B	6.49B	6.84B	5.64B	5.16B	7.9B	8.04B	8.08B	4.72B	4.74B	3.81B	3.61B	3.46B	4.32B	4.05B	3.7B	3.45B	3.93B	3.81B	4.37B	4.55B	5.35B	6.68B	7.26B	7.52B
Property-Plant & Equipment	4.01B	3.89B	3.73B	3.68B	3.62B	3.56B	3.3B	3.11B	3B	2.81B	2.61B	2.28B	2.18B	2.1B	1.88B	1.76B	1.65B	1.55B	1.42B	1.29B	1.25B	1.17B	1.1B	1.05B	1.03B	963.91M	944.64M	937.03M	926.57M	906.77M	890.06M	882.71M	869.58M	943.7M	758.17M	750.97M	763.25M
Goodwill & Intangibles	11.82B	11.79B	11.68B	11.6B	11.52B	11.43B	11.37B	11.3B	11.2B	11.1B	11.02B	10.87B	10.82B	10B	9.86B	9.81B	9.77B	6.4B	6.3B	5.02B	4.96B	4.94B	4.92B	4.89B	4.88B	4.86B	4.84B	4.82B	4.81B	4.8B	4.78B	4.78B	4.77B	4.77B	4.8B	4.79B	4.78B
Total Long-Term Assets	18.44B	17.88B	17.09B	19.79B	19.49B	19.25B	16.17B	15.81B	15.61B	15.23B	15.07B	14.51B	14.3B	13.33B	13.21B	12.92B	12.8B	9.35B	9.03B	7.56B	7.38B	7.18B	7.03B	6.92B	6.87B	6.24B	6.2B	6.19B	6.23B	6.2B	6.12B	6.11B	6.09B	6.13B	5.78B	5.76B	5.8B
Total Assets	24.33B	24.56B	25.87B	25.37B	28.15B	27.33B	24.27B	23.81B	22.52B	23.76B	22.55B	20.92B	20.37B	19.82B	20.05B	18.55B	17.97B	17.25B	17.07B	15.64B	12.1B	11.92B	10.84B	10.53B	10.33B	10.56B	10.25B	9.88B	9.68B	10.13B	9.93B	10.48B	10.64B	11.49B	12.45B	13.03B	13.32B
Account Payables	868.31M	984.14M	766.07M	372.93M	737.35M	837.97M	956.98M	1.07B	1.25B	1.31B	1.18B	983.06M	854.1M	790.76M	816.07M	778.15M	340.65M	715.79M	283.18M	555.78M	403.13M	575.73M	265.63M	316.14M	293.56M	359.32M	379.56M	359.62M	323.94M	302.57M	258.11M	260.47M	263.38M	298.29M	289.84M	303.11M	286.64M
Deferred Revenue	n/a	n/a	n/a	992.81M	832.17M	700.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.67M	73.27M	714.28M	74.23M	1.02B	70.65M	67.75M	48.19M	828.94M	54.71M	52.74M	54.27M	38.08M	41.11M	57.8M	888.84M	481.73M	430.27M	432.66M	239.06M	59.14M	979.56M	1.16B
Short-Term Debt	1.89B	1.41B	2.42B	1.95B	2.45B	2.19B	1.84B	1.77B	1.19B	2.3B	1.48B	1.39B	1.67B	602.49M	927M	1.08B	716.42M	485.8M	433.85M	676.67M	626.49M	116.42M	113.52M	121.13M	122.69M	122.07M	123.18M	123.33M	198.19M	357.48M	342.97M	346.15M	523.75M	223.51M	248.21M	493.88M	896.63M
Other Current Liabilities	30.32M	418.02M	339K	718.76M	1.14B	767.69M	876.04M	1.43B	1.49B	2.02B	36.03M	1.42B	1.11B	1.46B	1.21B	634.81M	184.18M	1.56B	740.63M	476.69M	6.63M	739.35M	742.96M	597.05M	477.31M	17.55M	383.23M	604.05M	473.32M	634.27M	365.68M	916.38M	510.59M	1.21B	1.04B	1.11B	1.33B
Total Current Liabilities	4.66B	3.94B	4.85B	4.56B	4.8B	4.64B	4.29B	4.09B	3.52B	5.23B	4.14B	3.62B	3.52B	2.78B	3.44B	2.92B	2.29B	2.63B	2.26B	2.06B	1.58B	1.59B	1.39B	1.12B	968.09M	1.42B	1.26B	1.09B	1.05B	1.71B	1.08B	1.86B	1.34B	1.74B	1.63B	1.9B	2.44B
Long-Term Debt	7.42B	7.99B	8.32B	8.3B	8.2B	7.82B	8.03B	8.09B	7.61B	7.38B	7.41B	6.68B	6.57B	6.8B	6.52B	5.54B	5.97B	5.05B	5.17B	4.16B	1.4B	1.29B	427.92M	435.64M	446.97M	457.76M	394.1M	304.99M	311.17M	318.52M	315.3M	317.85M	365.84M	684.05M	1.11B	1.44B	1.3B
Other Long-Term Liabilities	368.6M	391.99M	344.19M	354.44M	3.16B	3.05B	404.13M	436.72M	426.32M	405.28M	212.24M	327.72M	307.56M	345.39M	352.33M	443.95M	323.92M	295.8M	3.21M	356.68M	52.71M	310.05M	377.3M	407.41M	486.8M	193.8M	424.76M	428.65M	407.23M	363.43M	495.21M	455.33M	414.42M	249.52M	673.17M	615.89M	535.49M
Total Long-Term Liabilities	7.93B	8.52B	8.81B	11.79B	11.63B	11.16B	8.58B	8.66B	8.18B	7.87B	7.91B	7.08B	6.95B	7.21B	6.93B	6.04B	6.33B	5.38B	5.52B	4.52B	1.79B	1.62B	805.22M	843.06M	933.77M	870.08M	818.85M	733.64M	718.4M	681.94M	810.5M	773.18M	780.26M	933.58M	1.79B	2.06B	1.83B
Total Liabilities	12.59B	12.46B	13.65B	13.34B	16.43B	15.81B	12.87B	12.75B	11.7B	13.1B	12.05B	10.7B	10.47B	9.98B	10.37B	8.96B	8.62B	8.01B	7.78B	6.58B	3.37B	3.21B	2.2B	1.97B	1.9B	2.29B	2.08B	1.82B	1.77B	2.39B	1.89B	2.63B	2.12B	2.67B	3.42B	3.96B	4.28B
Total Debt	9.31B	9.4B	10.74B	10.2B	10.79B	10.16B	9.87B	9.86B	8.81B	9.68B	8.89B	8.07B	8.24B	7.41B	7.45B	6.62B	6.68B	5.59B	5.6B	4.84B	2.03B	1.41B	541.44M	556.77M	569.66M	582.38M	517.27M	428.32M	509.36M	676M	658.26M	664M	889.59M	907.56M	1.35B	1.92B	2.19B
Common Stock	9.71B	9.71B	9.71B	9.71B	9.05B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	5.27B	5.27B	5.27B	5.27B	5.27B
Retained Earnings	-139.95M	n/a	706.55M	1.42B	342.94M	135.36M	756.6M	451.94M	143.67M	135.36M	673.29M	402.69M	152.89M	186.32M	369.4M	362.47M	312.87M	3.83B	423.76M	263.63M	3.33B	3.28B	3.05B	3.13B	2.95B	2.79B	427.09M	311.01M	163.05M	2.28B	555.76M	378.42M	215.28M	409.83M	1.1B	1.05B	1.01B
Comprehensive Income	n/a	n/a	n/a	922.76M	2.33B	6.91B	6.05B	6.02B	6.08B	6.12B	5.17B	5.16B	5.13B	5.24B	4.64B	4.57B	4.64B	929.66M	1.12B	-55.97M	1.03B	1.02B	1.01B	1.02B	1.03B	1.03B	-138.63M	1.03B	1.03B	-138.83M	1.04B	1.03B	1.04B	1.2B	1.14B	1.22B	1.22B
Shareholders Equity	11.74B	12.1B	12.21B	12.01B	11.71B	11.5B	11.39B	11.05B	10.81B	10.65B	10.49B	10.21B	9.89B	9.83B	9.68B	9.59B	9.35B	9.24B	9.3B	9.06B	8.74B	8.71B	8.64B	8.56B	8.43B	8.27B	8.17B	8.06B	7.91B	7.74B	8.04B	7.85B	8.52B	8.81B	9.03B	9.07B	9.04B
Total Investments	142.28M	144.49M	138.23M	288.64M	297.41M	282.06M	115.3M	95.61M	137.36M	131.72M	120.83M	112.17M	120.67M	111M	72.66M	64.95M	33.59M	34.12M	33.39M	27.49M	37.7M	19.12M	18.36M	15.11M	11.5M	11.93M	9.4M	9.73M	6.75M	6.75M	4.37M	4.37M	4.04M	3.88M	2.76M	2.19M	1.63M