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Hypera SA
F:HM6A

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Hypera SA
F:HM6A
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Price: 3.48 EUR 2.35% Market Closed
Market Cap: €2.2B

Balance Sheet

Balance Sheet Decomposition
Hypera SA

Balance Sheet
Hypera SA

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Balance Sheet
Currency: BRL
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
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