Hypera SA
BOVESPA:HYPE3

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Hypera SA
BOVESPA:HYPE3
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Price: 18.53 BRL -0.64%
Market Cap: 11.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Hypera SA

Current Assets 8.8B
Cash & Short-Term Investments 3.2B
Receivables 3.4B
Other Current Assets 2.2B
Non-Current Assets 17.1B
Long-Term Investments 138.2m
PP&E 3.7B
Intangibles 11.7B
Other Non-Current Assets 1.5B
Current Liabilities 4.8B
Accounts Payable 374.9m
Accrued Liabilities 513.2m
Short-Term Debt 15.6m
Other Current Liabilities 3.9B
Non-Current Liabilities 8.8B
Long-Term Debt 8.4B
Other Non-Current Liabilities 363.7m

Balance Sheet
Hypera SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
2 757
1 348
1 522
1 647
2 246
4 743
2 287
2 862
2 581
Cash
14
19
24
10
15
13
28
52
26
31
Cash Equivalents
0
2 738
1 324
1 512
1 632
2 233
4 715
2 235
2 837
2 550
Total Receivables
0
1 083
1 177
1 579
1 795
1 614
1 838
2 637
3 064
3 089
Accounts Receivables
0
980
1 019
1 224
1 457
1 314
1 564
2 039
2 532
2 642
Other Receivables
0
103
158
355
338
301
274
597
533
447
Inventory
0
370
431
455
597
665
921
1 303
2 196
2 192
Other Current Assets
0
5 564
2 254
371
222
211
397
264
407
216
Total Current Assets
0
9 772
5 210
3 928
4 261
4 736
7 899
6 492
8 530
8 078
PP&E Net
0
741
944
907
964
1 168
1 546
2 095
2 819
3 561
PP&E Gross
0
741
944
907
0
1 168
1 546
2 095
0
0
Accumulated Depreciation
0
355
438
477
0
640
731
839
0
0
Intangible Assets
0
448
493
529
589
662
2 093
2 630
3 730
4 093
Goodwill
6 259
4 273
4 273
4 273
4 273
4 273
4 306
7 367
7 366
7 339
Note Receivable
0
61
75
147
59
662
680
493
344
223
Long-Term Investments
0
1
65
163
166
169
188
137
151
121
Other Long-Term Assets
0
528
324
183
245
249
537
605
815
1 095
Other Assets
6 259
4 273
4 273
4 273
4 273
4 273
4 306
7 367
7 366
7 339
Total Assets
0
N/A
15 823
N/A
11 384
-28%
10 130
-11%
10 557
+4%
11 919
+13%
17 250
+45%
19 818
+15%
23 756
+20%
24 509
+3%
Liabilities
Accounts Payable
0
293
125
178
198
334
276
327
422
390
Accrued Liabilities
0
150
181
216
205
254
288
353
450
529
Short-Term Debt
0
37
47
20
18
8
24
37
68
20
Current Portion of Long-Term Debt
0
766
176
338
107
126
483
596
2 264
2 189
Other Current Liabilities
0
2 105
1 212
959
879
858
1 553
1 464
2 022
1 516
Total Current Liabilities
0
3 350
1 742
1 711
1 407
1 580
2 623
2 777
5 225
4 644
Long-Term Debt
0
4 155
684
319
458
1 314
5 085
6 854
7 464
7 967
Deferred Income Tax
0
100
57
184
231
93
46
74
206
176
Minority Interest
0
0
0
0
0
0
0
7
10
14
Other Liabilities
0
187
193
179
194
223
255
280
204
204
Total Liabilities
0
N/A
7 793
N/A
2 676
-66%
2 393
-11%
2 289
-4%
3 209
+40%
8 009
+150%
9 991
+25%
13 110
+31%
13 005
-1%
Equity
Common Stock
0
5 271
5 271
4 449
4 449
4 449
4 478
4 478
4 478
4 478
Retained Earnings
0
3 016
3 763
3 557
4 080
4 550
5 100
5 612
6 499
7 325
Treasury Stock
0
0
71
13
6
34
0
81
87
20
Other Equity
0
257
255
255
255
255
337
182
244
279
Total Equity
0
N/A
8 030
N/A
8 708
+8%
7 738
-11%
8 268
+7%
8 710
+5%
9 241
+6%
9 827
+6%
10 646
+8%
11 504
+8%
Total Liabilities & Equity
0
N/A
15 823
N/A
11 384
-28%
10 130
-11%
10 557
+4%
11 919
+13%
17 250
+45%
19 818
+15%
23 756
+20%
24 509
+3%
Shares Outstanding
Common Shares Outstanding
0
632
630
632
632
631
633
631
632
633

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