Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil
· Delayed Price · Currency is BRL 35.77
-2.09 (-5.52%)
Jun 25, 2025, 4:45 PM GMT-3
BVMF:HAPV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 495.03 | 596.75 | 1,430 | 1,268 | 347.26 | 143.21 | Upgrade
|
| Short-Term Investments | 8,983 | 8,178 | 5,573 | 3,332 | 1,720 | 2,334 | Upgrade
|
| Cash & Short-Term Investments | 9,478 | 8,774 | 7,004 | 4,600 | 2,067 | 2,477 | Upgrade
|
| Cash Growth | 36.51% | 25.28% | 52.26% | 122.50% | -16.55% | 76.37% | Upgrade
|
| Accounts Receivable | 1,805 | 561.94 | 629.43 | 1,617 | 1,670 | 433.43 | Upgrade
|
| Other Receivables | 886.25 | 523.93 | 383 | 275.71 | 237.87 | 184.11 | Upgrade
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| Receivables | 2,691 | 1,086 | 1,012 | 1,892 | 1,908 | 617.53 | Upgrade
|
| Inventory | 385.34 | 366.43 | 318.61 | 280.76 | 156.93 | 101.68 | Upgrade
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| Other Current Assets | 1,183 | 843.16 | 804.49 | 823.04 | 178.91 | 305.55 | Upgrade
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| Total Current Assets | 13,737 | 11,070 | 9,139 | 7,596 | 4,311 | 3,502 | Upgrade
|
| Property, Plant & Equipment | 7,085 | 7,389 | 6,883 | 7,305 | 3,011 | 2,250 | Upgrade
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| Long-Term Investments | 478.67 | 486.43 | 891.79 | 1,271 | 5,791 | 1,225 | Upgrade
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| Goodwill | 44,228 | 45,219 | 45,219 | 44,882 | 5,092 | 2,705 | Upgrade
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| Other Intangible Assets | 5,001 | 4,259 | 5,066 | 5,874 | 2,464 | 2,809 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,707 | 3,752 | 3,717 | 2,990 | 1,034 | 579.51 | Upgrade
|
| Long-Term Deferred Charges | 629.85 | - | - | - | - | 142.23 | Upgrade
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| Other Long-Term Assets | 1,439 | 1,324 | 2,292 | 1,940 | 477.14 | 306.77 | Upgrade
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| Total Assets | 76,306 | 73,500 | 73,208 | 71,858 | 22,181 | 13,519 | Upgrade
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| Accounts Payable | 307.09 | 337.28 | 319.64 | 471.07 | 288.74 | 120.83 | Upgrade
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| Accrued Expenses | 1,480 | 1,468 | 1,201 | 1,084 | 477.89 | 360.22 | Upgrade
|
| Short-Term Debt | - | - | 838.29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,528 | 1,152 | 1,297 | 1,745 | 713.25 | 42.92 | Upgrade
|
| Current Portion of Leases | 550.29 | 522.71 | 475.18 | 351.29 | 153.03 | 42.95 | Upgrade
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| Current Income Taxes Payable | 86.66 | 30.3 | 28.26 | 31.8 | 58.65 | 85.14 | Upgrade
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| Current Unearned Revenue | - | 1,334 | 1,675 | 2,547 | 592.01 | - | Upgrade
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| Other Current Liabilities | 3,809 | 405.28 | 412.38 | 364.66 | 143.3 | 1,469 | Upgrade
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| Total Current Liabilities | 7,761 | 5,250 | 6,247 | 6,595 | 2,427 | 2,121 | Upgrade
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| Long-Term Debt | 11,820 | 11,804 | 9,441 | 10,033 | 4,901 | 2,034 | Upgrade
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| Long-Term Leases | 3,087 | 3,242 | 2,863 | 1,999 | 980.59 | 965.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,825 | 1,721 | 1,617 | 1,386 | 744.07 | 39.54 | Upgrade
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| Other Long-Term Liabilities | 3,027 | 2,806 | 3,358 | 2,909 | 1,433 | 528.23 | Upgrade
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| Total Liabilities | 27,522 | 24,823 | 23,525 | 22,922 | 10,486 | 5,688 | Upgrade
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| Common Stock | 39,121 | 39,121 | 39,121 | 38,062 | 8,124 | 5,826 | Upgrade
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| Retained Earnings | 846.18 | 741.45 | 1,391 | 1,721 | 3,440 | 1,956 | Upgrade
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| Treasury Stock | -623.47 | -623.19 | -451.97 | -427.78 | -299.83 | -0 | Upgrade
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| Comprehensive Income & Other | 9,439 | 9,436 | 9,622 | 9,574 | 429.54 | 47.92 | Upgrade
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| Total Common Equity | 48,783 | 48,675 | 49,682 | 48,929 | 11,694 | 7,829 | Upgrade
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| Minority Interest | 1.75 | 1.72 | 1.37 | 7.27 | 0.85 | 1.78 | Upgrade
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| Shareholders' Equity | 48,785 | 48,677 | 49,683 | 48,936 | 11,695 | 7,831 | Upgrade
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| Total Liabilities & Equity | 76,306 | 73,500 | 73,208 | 71,858 | 22,181 | 13,519 | Upgrade
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| Total Debt | 16,986 | 16,721 | 14,914 | 14,128 | 6,748 | 3,085 | Upgrade
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| Net Cash (Debt) | -7,508 | -7,947 | -7,910 | -9,529 | -4,681 | -608.14 | Upgrade
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| Net Cash Per Share | -14.77 | -15.60 | -15.81 | -20.90 | -18.34 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 494.65 | 494.65 | 499.67 | 473.67 | 255.28 | 247.66 | Upgrade
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| Total Common Shares Outstanding | 494.65 | 494.65 | 499.67 | 473.67 | 255.28 | 247.66 | Upgrade
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| Working Capital | 5,976 | 5,820 | 2,892 | 1,001 | 1,884 | 1,381 | Upgrade
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| Book Value Per Share | 98.62 | 98.40 | 99.43 | 103.30 | 45.81 | 31.61 | Upgrade
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| Tangible Book Value | -446.17 | -803.54 | -603.74 | -1,827 | 4,138 | 2,316 | Upgrade
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| Tangible Book Value Per Share | -0.90 | -1.62 | -1.21 | -3.86 | 16.21 | 9.35 | Upgrade
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| Land | 439.5 | 439.5 | - | - | - | - | Upgrade
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| Machinery | 2,762 | 2,708 | - | - | - | - | Upgrade
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| Construction In Progress | 236.9 | 367.87 | - | - | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.