Hypera S.A. (HYPMY)
USD 2.65
(1.92%)
USD 2.65
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.32 Billion | 23.75 Billion | 19.81 Billion | 17.24 Billion | 11.91 Billion | 10.55 Billion |
| Total Current Assets | 8.07 Billion | 8.53 Billion | 6.49 Billion | 7.89 Billion | 4.73 Billion | 4.31 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.86 Billion | 2.28 Billion | 4.74 Billion | 2.24 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.86 Billion | 2.28 Billion | 4.74 Billion | 2.24 Billion | 1.64 Billion |
| Short Term Investments | - | -168.03 Million | -518.29 Million | -834.81 Million | -812.42 Million | -212.82 Million |
| Net Receivables | 3.09 Billion | 3.08 Billion | 2.66 Billion | 1.92 Billion | 1.61 Billion | 1.8 Billion |
| Inventory | 2.19 Billion | 2.19 Billion | 1.3 Billion | 920.79 Million | 664.64 Million | 596.68 Million |
| Other Current Assets | 211.68 Million | 391.05 Million | 232.34 Million | 306.82 Million | 206.96 Million | 270.64 Million |
| Total Non-Current Assets | 19.24 Billion | 15.22 Billion | 13.32 Billion | 9.35 Billion | 7.18 Billion | 6.23 Billion |
| Net PPE | 3.56 Billion | 2.81 Billion | 2.09 Billion | 1.54 Billion | 1.16 Billion | 963.9 Million |
| Good Will And Intangible Assets | 11.43 Billion | 11.09 Billion | 9.99 Billion | 6.39 Billion | 4.93 Billion | 4.86 Billion |
| Good Will | 7.33 Billion | 7.36 Billion | 7.36 Billion | 4.3 Billion | 4.27 Billion | 4.27 Billion |
| Intangible Assets | 4.09 Billion | 3.72 Billion | 2.63 Billion | 2.09 Billion | 661.92 Million | 589.34 Million |
| Long-Term Investments | 282.06 Million | 299.75 Million | 629.29 Million | 868.93 Million | 831.54 Million | 224.75 Million |
| Tax Assets | 3.68 Billion | 603.17 Million | 355.11 Million | 194.71 Million | 26.55 Million | 27.74 Million |
| Other Non Current Assets | 286.93 Million | 412.57 Million | 249.61 Million | 342.33 Million | 220.99 Million | 159.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.8 Billion | 13.1 Billion | 9.98 Billion | 8 Billion | 3.2 Billion | 2.28 Billion |
| Total Current Liabilities | 4.64 Billion | 5.22 Billion | 2.77 Billion | 2.62 Billion | 1.58 Billion | 1.41 Billion |
| Account Payables | 389.66 Million | 1.3 Billion | 790.76 Million | 968.34 Million | 457.84 Million | 359.31 Million |
| Tax Payables | 3.75 Million | 77.25 Million | 69.84 Million | 74.22 Million | 48.19 Million | 54.26 Million |
| Short Term Debt | 2.18 Billion | 2.29 Billion | 602.48 Million | 506.59 Million | 116.42 Million | 124.61 Million |
| Deferred Revenue | 700.72 Million | - | - | - | - | 54.26 Million |
| Other Current Liabilities | 1.36 Billion | 1.61 Billion | 1.38 Billion | 1.15 Billion | 1.01 Billion | 881.03 Million |
| Total Non Current Liabilities | 11.16 Billion | 7.87 Billion | 7.2 Billion | 5.38 Billion | 1.62 Billion | 870.07 Million |
| Long-Term Debt | 7.81 Billion | 7.38 Billion | 6.8 Billion | 5.08 Billion | 1.29 Billion | 457.76 Million |
| Deferred Revenue Non Current | 149.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.25 Million | 286.4 Million | 330.08 Million | 249.77 Million | 237.54 Million | 181.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.51 Billion | 10.65 Billion | 9.83 Billion | 9.24 Billion | 8.71 Billion | 8.26 Billion |
| Stock Holders Equity | 11.5 Billion | 10.64 Billion | 9.82 Billion | 9.24 Billion | 8.71 Billion | 8.26 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.44 Billion | 4.44 Billion |
| Retained Earnings | 135.35 Million | 135.35 Million | 186.31 Million | 3.83 Billion | 3.28 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 6.91 Billion | 6.11 Billion | 5.24 Billion | 4.53 Billion | 4.03 Billion | 1.21 Billion |
| Common Stock Equity | 11.5 Billion | 10.64 Billion | 9.82 Billion | 9.24 Billion | 8.71 Billion | 8.26 Billion |
| Capital Lease Obligation | 149.39 Million | 87.5 Million | 58.69 Million | 54.24 Million | 20.03 Million | 2.55 Million |
| Total Investments | 282.06 Million | 131.71 Million | 111 Million | 34.11 Million | 19.12 Million | 11.93 Million |
| Total Debt | 10.15 Billion | 9.68 Billion | 7.4 Billion | 5.59 Billion | 1.41 Billion | 582.37 Million |
| Net Debt | 7.57 Billion | 6.81 Billion | 5.11 Billion | 847.97 Million | -836.02 Million | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.37 Billion | 28.15 Billion | 27.32 Billion | 27.32 Billion | 24.27 Billion | 23.81 Billion |
| Total Current Assets | 8.58 Billion | 8.66 Billion | 8.07 Billion | 8.07 Billion | 8.1 Billion | 7.99 Billion |
| Cash And Short Term Investments | 2.83 Billion | 3.17 Billion | 2.58 Billion | 2.58 Billion | 2.21 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 3.17 Billion | 2.58 Billion | 2.58 Billion | 2.21 Billion | 2.13 Billion |
| Short Term Investments | - | - | - | - | -310.02 Million | -308.07 Million |
| Net Receivables | 3.5 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 3.41 Billion | 3.21 Billion |
| Inventory | 1.93 Billion | 2.09 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.3 Billion |
| Other Current Assets | 320.95 Million | 267.63 Million | 211.68 Million | 211.68 Million | 262.8 Million | 344.45 Million |
| Total Non-Current Assets | 19.78 Billion | 19.48 Billion | 19.24 Billion | 19.24 Billion | 16.16 Billion | 15.81 Billion |
| Net PPE | 3.67 Billion | 3.61 Billion | 3.56 Billion | 3.56 Billion | 3.3 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 11.6 Billion | 11.51 Billion | 11.43 Billion | 11.43 Billion | 11.36 Billion | 11.3 Billion |
| Good Will | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.34 Billion | 7.36 Billion |
| Intangible Assets | 4.26 Billion | 4.17 Billion | 4.09 Billion | 4.09 Billion | 4.02 Billion | 3.93 Billion |
| Long-Term Investments | 288.64 Million | 297.4 Million | 282.06 Million | 282.06 Million | 425.32 Million | 403.68 Million |
| Tax Assets | 4.01 Billion | 3.81 Billion | 3.68 Billion | 3.68 Billion | 866.29 Million | 803.58 Million |
| Other Non Current Assets | 199.32 Million | 238.22 Million | 286.93 Million | 286.93 Million | 209.81 Million | 194.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.35 Billion | 16.42 Billion | 15.8 Billion | 15.8 Billion | 12.87 Billion | 12.75 Billion |
| Total Current Liabilities | 4.55 Billion | 4.79 Billion | 4.64 Billion | 4.64 Billion | 4.28 Billion | 4.08 Billion |
| Account Payables | 372.92 Million | 376.18 Million | 389.66 Million | 389.66 Million | 956.97 Million | 1.07 Billion |
| Tax Payables | 6.07 Million | 4.52 Million | 3.75 Million | 3.75 Million | 104.6 Million | 92.04 Million |
| Short Term Debt | 1.95 Billion | 2.45 Billion | 2.18 Billion | 2.18 Billion | 1.83 Billion | 1.77 Billion |
| Deferred Revenue | 992.8 Million | 832.17 Million | 700.72 Million | 700.72 Million | - | - |
| Other Current Liabilities | 1.23 Billion | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.49 Billion | 1.24 Billion |
| Total Non Current Liabilities | 11.79 Billion | 11.63 Billion | 11.16 Billion | 11.16 Billion | 8.58 Billion | 8.66 Billion |
| Long-Term Debt | 8.29 Billion | 8.2 Billion | 7.81 Billion | 7.81 Billion | 8.03 Billion | 8.08 Billion |
| Deferred Revenue Non Current | 135.77 Million | 136.7 Million | 149.39 Million | 149.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.51 Million | 216.19 Million | 204.25 Million | 204.25 Million | 351.83 Million | 350.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.02 Billion | 11.72 Billion | 11.51 Billion | 11.51 Billion | 11.4 Billion | 11.05 Billion |
| Stock Holders Equity | 12.01 Billion | 11.71 Billion | 11.5 Billion | 11.5 Billion | 11.38 Billion | 11.04 Billion |
| Common Stock | 9.7 Billion | 9.04 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 650.9 Million | 342.94 Million | 135.35 Million | 135.35 Million | 756.59 Million | 451.94 Million |
| Accumulated other comprehensive income | 1.69 Billion | 2.33 Billion | 6.91 Billion | 6.91 Billion | 6.04 Billion | 6.02 Billion |
| Common Stock Equity | 12.01 Billion | 11.71 Billion | 11.5 Billion | 11.5 Billion | 11.38 Billion | 11.04 Billion |
| Capital Lease Obligation | 135.77 Million | 136.7 Million | 149.39 Million | 149.39 Million | 148.22 Million | 140.42 Million |
| Total Investments | 288.64 Million | 297.4 Million | 282.06 Million | 282.06 Million | 115.3 Million | 95.6 Million |
| Total Debt | 10.38 Billion | 10.79 Billion | 10.15 Billion | 10.15 Billion | 9.86 Billion | 9.85 Billion |
| Net Debt | 7.54 Billion | 7.61 Billion | 7.57 Billion | 7.57 Billion | 7.65 Billion | 7.71 Billion |
0697
032640
ETTE
BALPHARMA
DII-B
PDS