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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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3.8800+0.0300 (+0.78%)
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
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
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