Helbor Empreendimentos S.A. (HBOR3.SA)
BRL 1.34
(-4.29%)
BRL 1.34
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.19 Billion | 4.3 Billion | 4.35 Billion | 4.62 Billion | 4.13 Billion |
| Total Current Assets | 3.2 Billion | 3 Billion | 2.66 Billion | 3.17 Billion | 3.48 Billion | 2.64 Billion |
| Cash And Short Term Investments | 277.92 Million | 335.46 Million | 375.97 Million | 449.5 Million | 580.95 Million | 220.91 Million |
| Cash and Cash Equivalents | 128.86 Million | 153.14 Million | 136.31 Million | 115.88 Million | 194.19 Million | 60.33 Million |
| Short Term Investments | 149.06 Million | 182.32 Million | 239.66 Million | 333.62 Million | 386.75 Million | 160.57 Million |
| Net Receivables | 739.87 Million | 457.84 Million | 406.15 Million | 584.51 Million | 552.56 Million | 377.1 Million |
| Inventory | 2.06 Billion | 2.13 Billion | 1.79 Billion | 2.07 Billion | 2.32 Billion | 2.03 Billion |
| Other Current Assets | 121.09 Million | 76.96 Million | 91.64 Million | 70.68 Million | 34.57 Million | 15.54 Million |
| Total Non-Current Assets | 2.87 Billion | 2.19 Billion | 1.63 Billion | 1.17 Billion | 1.13 Billion | 1.49 Billion |
| Net PPE | 78.21 Million | 96.17 Million | 95.22 Million | 71.33 Million | 60.77 Million | 33.88 Million |
| Good Will And Intangible Assets | 2.37 Million | 1.96 Million | 818 Thousand | 750 Thousand | 596 Thousand | 520 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.37 Million | 1.96 Million | 818 Thousand | 750 Thousand | 596 Thousand | 520 Thousand |
| Long-Term Investments | 1.44 Billion | 299.77 Million | 92.23 Million | -70.04 Million | -149.23 Million | 50.16 Million |
| Tax Assets | -2.37 Million | -1.96 Million | -818 Thousand | -750 Thousand | 636.91 Million | 1.4 Billion |
| Other Non Current Assets | 1.35 Billion | 1.79 Billion | 1.44 Billion | 1.17 Billion | 589.3 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.71 Billion | 3.07 Billion | 2.49 Billion | 2.67 Billion | 3.02 Billion | 2.98 Billion |
| Total Current Liabilities | 1.45 Billion | 990.13 Million | 846.82 Million | 1.01 Billion | 1.26 Billion | 1.34 Billion |
| Account Payables | 41.45 Million | 133.78 Million | 207.71 Million | 300.46 Million | 475.5 Million | 208.57 Million |
| Tax Payables | 14.77 Million | 11.91 Million | 8.38 Million | 15.95 Million | 13.51 Million | 9.1 Million |
| Short Term Debt | 803.57 Million | 669.96 Million | 510.47 Million | 543.42 Million | 515.78 Million | 776.59 Million |
| Deferred Revenue | 331.17 Million | 147.24 Million | 114.3 Million | 159.77 Million | 277.13 Million | 353.14 Million |
| Other Current Liabilities | 281.28 Million | 39.13 Million | 14.31 Million | 13.77 Million | 490 Thousand | 4.96 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.08 Billion | 1.64 Billion | 1.66 Billion | 1.75 Billion | 1.64 Billion |
| Long-Term Debt | 1.11 Billion | 1.17 Billion | 859.35 Million | 968.46 Million | 1.02 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 664.23 Million | 505.38 Million | 532.24 Million | 459.32 Million | 253.83 Million | 267.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.09 Million | 381.15 Million | 230.7 Million | 211.12 Million | 453.78 Million | 261.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.12 Billion | 1.81 Billion | 1.67 Billion | 1.6 Billion | 1.14 Billion |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion | 823.33 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.75 Billion | 1.19 Billion |
| Retained Earnings | 156.42 Million | 117.65 Million | 90.83 Million | 18.89 Million | -440.27 Million | -336.07 Million |
| Accumulated other comprehensive income | 124.33 Million | 86.97 Million | 48.04 Million | -20.84 Million | -34.47 Million | -342.04 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion | 823.33 Million |
| Capital Lease Obligation | 17.5 Million | 22.46 Million | - | - | - | - |
| Total Investments | 1.59 Billion | 482.09 Million | 331.9 Million | 263.57 Million | 237.51 Million | 210.73 Million |
| Total Debt | 1.92 Billion | 1.84 Billion | 1.36 Billion | 1.51 Billion | 1.53 Billion | 1.85 Billion |
| Net Debt | 1.79 Billion | 1.68 Billion | 1.23 Billion | 1.39 Billion | 1.34 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.36 Billion | 6.08 Billion | 6.08 Billion | 5.74 Billion | 5.51 Billion |
| Total Current Assets | 3.72 Billion | 3.79 Billion | 3.2 Billion | 3.2 Billion | 3.38 Billion | 3.73 Billion |
| Cash And Short Term Investments | 342.5 Million | 443.47 Million | 277.92 Million | 277.92 Million | 268.23 Million | 427.02 Million |
| Cash and Cash Equivalents | 205.58 Million | 301.02 Million | 128.86 Million | 128.86 Million | 113.71 Million | 262.27 Million |
| Short Term Investments | 136.92 Million | 142.44 Million | 149.06 Million | 149.06 Million | 154.51 Million | 164.74 Million |
| Net Receivables | 886.24 Million | 802.85 Million | 739.87 Million | 739.87 Million | 702.71 Million | 668.37 Million |
| Inventory | 2.21 Billion | 2.33 Billion | 2.06 Billion | 2.06 Billion | 2.29 Billion | 2.54 Billion |
| Other Current Assets | 282.48 Million | 221.64 Million | 121.09 Million | 121.09 Million | 115.46 Million | 91.21 Million |
| Total Non-Current Assets | 2.65 Billion | 2.56 Billion | 2.87 Billion | 2.87 Billion | 2.36 Billion | 1.78 Billion |
| Net PPE | 66.43 Million | 74.5 Million | 78.21 Million | 78.21 Million | 84.15 Million | 89.21 Million |
| Good Will And Intangible Assets | 2.56 Million | 2.52 Million | 2.37 Million | 2.37 Million | 2.23 Million | 2.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Million | 2.52 Million | 2.37 Million | 2.37 Million | 2.23 Million | 2.28 Million |
| Long-Term Investments | 1.38 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.06 Billion | 271.53 Million |
| Tax Assets | - | -2.52 Million | -2.37 Million | -2.37 Million | - | 1.35 Billion |
| Other Non Current Assets | 1.19 Billion | 1.09 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion | 61.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.91 Billion | 3.96 Billion | 3.71 Billion | 3.71 Billion | 3.45 Billion | 3.28 Billion |
| Total Current Liabilities | 1.77 Billion | 1.61 Billion | 1.45 Billion | 1.45 Billion | 1.11 Billion | 1.03 Billion |
| Account Payables | 56.79 Million | 52.73 Million | 41.45 Million | 41.45 Million | 49.97 Million | 136.93 Million |
| Tax Payables | 34.8 Million | 35.16 Million | 14.77 Million | 14.77 Million | 16.34 Million | 15.52 Million |
| Short Term Debt | 867.2 Million | 839.37 Million | 803.57 Million | 803.57 Million | 664 Million | 709.93 Million |
| Deferred Revenue | 373.17 Million | 382.09 Million | 331.17 Million | 331.17 Million | 215.41 Million | 154.32 Million |
| Other Current Liabilities | 473.63 Million | 340.56 Million | 281.28 Million | 281.28 Million | 189.8 Million | 30.16 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.34 Billion | 2.25 Billion | 2.25 Billion | 2.33 Billion | 2.25 Billion |
| Long-Term Debt | 1.22 Billion | 1.24 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 469.57 Million | 663.21 Million | 664.23 Million | 664.23 Million | 650.05 Million | 490.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.35 Million | 428.53 Million | 444.09 Million | 444.09 Million | 383.27 Million | 362.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.46 Billion | 2.39 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion | 2.22 Billion |
| Stock Holders Equity | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.38 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 15.48 Million | 6.98 Million | 156.42 Million | 156.42 Million | 22.17 Million | 13.64 Million |
| Accumulated other comprehensive income | 121.64 Million | 121.64 Million | 124.33 Million | 124.33 Million | 86.97 Million | 86.97 Million |
| Common Stock Equity | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.38 Billion |
| Capital Lease Obligation | 19.32 Million | 16.7 Million | 17.5 Million | 17.5 Million | 19.35 Million | 20.4 Million |
| Total Investments | 1.52 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.21 Billion | 436.27 Million |
| Total Debt | 2.09 Billion | 2.08 Billion | 1.92 Billion | 1.92 Billion | 1.93 Billion | 2.08 Billion |
| Net Debt | 1.88 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion |
3166
KANDAGIRI
688617
SLNHP
VICTMILL
0ILL