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Hapvida Participações e Investimentos S.A. (HAPV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.8500-0.0400 (-1.03%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,430,144
1,267,915
347,256
143,212
-
Other short-term investments
5,573,479
3,331,741
1,720,024
2,334,120
-
Total cash
7,003,623
4,599,656
2,067,280
2,477,332
-
Net receivables
1,610,003
1,480,801
474,304
433,426
-
Inventory
318,605
280,759
156,933
101,677
-
Other current assets
353,856
390,632
152,552
137,033
-
Total current assets
10,527,252
7,931,902
3,318,191
3,502,091
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,795,630
7,304,735
3,010,935
2,840,471
-
Accumulated depreciation
-2,913,072
-2,493,626
-859,815
-598,938
-
Net property, plant and equipment
6,882,558
7,304,735
3,010,935
2,241,533
-
Goodwill
44,228,203
43,862,750
5,092,448
2,713,749
-
Intangible assets
6,605,792
7,887,996
2,464,061
2,808,554
-
Other long-term assets
121,774
113,620
56,138
45,837
-
Total non-current assets
64,628,589
65,281,828
18,041,864
10,017,628
-
Total assets
75,155,841
73,213,730
21,360,055
13,519,719
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,109,941
1,726,508
713,250
42,915
-
Accounts payable
292,018
414,703
173,441
120,828
-
Other current liabilities
-
-100
-
7,697
22,151
Total current liabilities
8,538,348
7,682,340
3,184,452
2,120,613
-
Non-current liabilities
Long-term debt
9,416,473
9,991,173
4,882,681
2,034,312
-
Deferred tax liabilities
2,530,840
2,169,277
594,843
441,487
-
Other long-term liabilities
-
-100
-
-
-
Total non-current liabilities
17,523,935
16,774,679
7,602,609
3,568,119
-
Total liabilities
26,062,283
24,457,019
10,787,061
5,688,732
-
Stockholders' equity
Common stock
38,866,199
37,833,969
8,124,185
5,650,526
-
Retained earnings
-
0
-
-
-
Total stockholders' equity
49,092,189
48,749,437
10,572,141
7,829,212
-
Total liabilities and stockholders' equity
75,155,841
73,213,730
21,360,055
13,519,719
-