Hypera SA
F:HM6A
Balance Sheet
Balance Sheet Decomposition
Hypera SA
Hypera SA
Balance Sheet
Hypera SA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
6
|
99
|
150
|
12
|
17
|
22
|
1 737
|
1 834
|
14
|
2 757
|
1 348
|
1 522
|
1 647
|
2 246
|
4 743
|
2 287
|
2 862
|
2 581
|
1 739
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
14
|
19
|
24
|
10
|
15
|
13
|
28
|
52
|
26
|
31
|
59
|
|
| Cash Equivalents |
0
|
6
|
99
|
150
|
12
|
17
|
22
|
1 728
|
1 816
|
0
|
2 738
|
1 324
|
1 512
|
1 632
|
2 233
|
4 715
|
2 235
|
2 837
|
2 550
|
1 681
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
488
|
2 392
|
2 574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
106
|
78
|
229
|
575
|
931
|
1 477
|
1 365
|
1 683
|
2 079
|
0
|
1 083
|
1 177
|
1 579
|
1 795
|
1 614
|
1 838
|
2 637
|
3 064
|
3 089
|
2 664
|
|
| Accounts Receivables |
97
|
75
|
223
|
492
|
725
|
1 131
|
941
|
1 209
|
1 554
|
0
|
980
|
1 019
|
1 224
|
1 457
|
1 314
|
1 564
|
2 039
|
2 532
|
2 642
|
2 249
|
|
| Other Receivables |
9
|
3
|
6
|
83
|
206
|
346
|
424
|
474
|
526
|
0
|
103
|
158
|
355
|
338
|
301
|
274
|
597
|
533
|
447
|
415
|
|
| Inventory |
10
|
55
|
118
|
210
|
319
|
466
|
541
|
439
|
662
|
0
|
370
|
431
|
455
|
597
|
665
|
921
|
1 303
|
2 196
|
2 192
|
1 939
|
|
| Other Current Assets |
1
|
13
|
23
|
111
|
91
|
135
|
216
|
164
|
255
|
0
|
5 564
|
2 254
|
371
|
222
|
211
|
397
|
264
|
407
|
216
|
340
|
|
| Total Current Assets |
118
|
152
|
469
|
1 046
|
1 841
|
4 488
|
4 718
|
4 022
|
4 825
|
0
|
9 772
|
5 210
|
3 928
|
4 261
|
4 736
|
7 899
|
6 492
|
8 530
|
8 078
|
6 682
|
|
| PP&E Net |
60
|
93
|
157
|
138
|
296
|
740
|
1 259
|
1 377
|
1 667
|
0
|
741
|
944
|
907
|
964
|
1 168
|
1 546
|
2 095
|
2 819
|
3 561
|
3 899
|
|
| PP&E Gross |
0
|
93
|
157
|
138
|
296
|
740
|
1 259
|
1 377
|
1 667
|
0
|
741
|
944
|
907
|
0
|
1 168
|
1 546
|
2 095
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
56
|
115
|
148
|
240
|
306
|
496
|
576
|
0
|
0
|
355
|
438
|
477
|
0
|
640
|
731
|
839
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
123
|
160
|
417
|
689
|
698
|
691
|
0
|
448
|
493
|
529
|
589
|
662
|
2 093
|
2 630
|
3 730
|
4 093
|
4 451
|
|
| Goodwill |
0
|
0
|
0
|
2 018
|
3 675
|
4 222
|
6 243
|
6 254
|
6 259
|
6 259
|
4 273
|
4 273
|
4 273
|
4 273
|
4 273
|
4 306
|
7 367
|
7 366
|
7 339
|
7 340
|
|
| Note Receivable |
33
|
9
|
38
|
217
|
281
|
34
|
108
|
78
|
254
|
0
|
61
|
75
|
147
|
59
|
662
|
680
|
493
|
344
|
223
|
66
|
|
| Long-Term Investments |
44
|
61
|
1 283
|
8
|
16
|
18
|
0
|
3
|
1
|
0
|
1
|
65
|
163
|
166
|
169
|
188
|
137
|
151
|
121
|
144
|
|
| Other Long-Term Assets |
2
|
5
|
23
|
15
|
18
|
69
|
308
|
225
|
190
|
0
|
528
|
324
|
183
|
245
|
249
|
537
|
605
|
815
|
1 095
|
1 978
|
|
| Other Assets |
0
|
0
|
0
|
2 018
|
3 675
|
4 222
|
6 243
|
6 254
|
6 259
|
6 259
|
4 273
|
4 273
|
4 273
|
4 273
|
4 273
|
4 306
|
7 367
|
7 366
|
7 339
|
7 340
|
|
| Total Assets |
258
N/A
|
319
+24%
|
1 971
+518%
|
3 565
+81%
|
6 287
+76%
|
9 987
+59%
|
13 325
+33%
|
12 657
-5%
|
13 888
+10%
|
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%
|
24 559
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
20
|
24
|
31
|
86
|
120
|
184
|
291
|
466
|
707
|
0
|
293
|
125
|
178
|
198
|
334
|
276
|
327
|
422
|
390
|
449
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
134
|
173
|
146
|
198
|
0
|
150
|
181
|
216
|
205
|
254
|
288
|
353
|
450
|
529
|
476
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
605
|
408
|
339
|
52
|
0
|
37
|
47
|
20
|
18
|
8
|
24
|
37
|
68
|
20
|
15
|
|
| Current Portion of Long-Term Debt |
28
|
59
|
130
|
249
|
402
|
489
|
532
|
346
|
1 731
|
0
|
766
|
176
|
338
|
107
|
126
|
483
|
596
|
2 264
|
2 189
|
1 465
|
|
| Other Current Liabilities |
53
|
44
|
240
|
309
|
775
|
336
|
195
|
362
|
302
|
0
|
2 105
|
1 212
|
959
|
879
|
858
|
1 553
|
1 464
|
2 022
|
1 516
|
1 535
|
|
| Total Current Liabilities |
101
|
127
|
401
|
644
|
1 297
|
1 749
|
1 600
|
1 659
|
2 989
|
0
|
3 350
|
1 742
|
1 711
|
1 407
|
1 580
|
2 623
|
2 777
|
5 225
|
4 644
|
3 940
|
|
| Long-Term Debt |
56
|
127
|
167
|
196
|
398
|
3 077
|
4 400
|
3 753
|
3 074
|
0
|
4 155
|
684
|
319
|
458
|
1 314
|
5 085
|
6 854
|
7 464
|
7 967
|
8 123
|
|
| Deferred Income Tax |
0
|
0
|
30
|
6
|
157
|
30
|
65
|
66
|
144
|
0
|
100
|
57
|
184
|
231
|
93
|
46
|
74
|
206
|
176
|
137
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
6
|
|
| Other Liabilities |
60
|
28
|
681
|
804
|
998
|
73
|
614
|
310
|
205
|
0
|
187
|
193
|
179
|
194
|
223
|
255
|
280
|
204
|
204
|
258
|
|
| Total Liabilities |
217
N/A
|
282
+30%
|
1 279
+354%
|
1 649
+29%
|
2 850
+73%
|
4 928
+73%
|
6 679
+36%
|
5 788
-13%
|
6 412
+11%
|
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%
|
12 463
-4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
56
|
56
|
411
|
1 592
|
2 556
|
3 321
|
5 227
|
5 231
|
5 269
|
0
|
5 271
|
5 271
|
4 449
|
4 449
|
4 449
|
4 478
|
4 478
|
4 478
|
4 478
|
9 706
|
|
| Retained Earnings |
15
|
18
|
281
|
521
|
882
|
1 688
|
1 623
|
1 842
|
2 411
|
0
|
3 016
|
3 763
|
3 557
|
4 080
|
4 550
|
5 100
|
5 612
|
6 499
|
7 325
|
2 693
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
13
|
6
|
34
|
0
|
81
|
87
|
20
|
23
|
|
| Other Equity |
0
|
0
|
0
|
197
|
0
|
50
|
204
|
204
|
204
|
0
|
257
|
255
|
255
|
255
|
255
|
337
|
182
|
244
|
279
|
280
|
|
| Total Equity |
40
N/A
|
37
-8%
|
691
+1 768%
|
1 917
+177%
|
3 437
+79%
|
5 059
+47%
|
6 646
+31%
|
6 868
+3%
|
7 476
+9%
|
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%
|
12 096
+5%
|
|
| Total Liabilities & Equity |
258
N/A
|
319
+24%
|
1 971
+518%
|
3 565
+81%
|
6 287
+76%
|
9 987
+59%
|
13 325
+33%
|
12 657
-5%
|
13 888
+10%
|
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%
|
24 559
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
310
|
310
|
310
|
388
|
481
|
548
|
625
|
626
|
632
|
0
|
632
|
630
|
632
|
632
|
631
|
633
|
631
|
632
|
633
|
633
|
|