Hidrovias do Brasil S.A. (HBSA3.SA)
BRL 2.75
(-3.85%)
BRL 2.75
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 6.36 Billion | 6.51 Billion | 5.71 Billion | 4.71 Billion | 4.77 Billion |
| Total Current Assets | 1.32 Billion | 1.28 Billion | 1.22 Billion | 1.42 Billion | 1.24 Billion | 1.41 Billion |
| Cash And Short Term Investments | 813.92 Million | 734.56 Million | 659.01 Million | 1.03 Billion | 959.13 Million | 1.08 Billion |
| Cash and Cash Equivalents | 663.91 Million | 401.54 Million | 76.45 Million | 214.84 Million | 45.16 Million | 135.66 Million |
| Short Term Investments | 150 Million | 333.01 Million | 582.56 Million | 816.04 Million | 913.97 Million | 953.03 Million |
| Net Receivables | 141.83 Million | - | - | - | - | - |
| Inventory | 93.82 Million | 106.44 Million | 94.34 Million | 57.05 Million | 38.36 Million | 30.87 Million |
| Other Current Assets | 412.47 Million | 448.39 Million | 475.22 Million | 339.56 Million | 248.89 Million | 300.32 Million |
| Total Non-Current Assets | 4.92 Billion | 5.07 Billion | 5.28 Billion | 4.28 Billion | 3.47 Billion | 3.35 Billion |
| Net PPE | 4.14 Billion | 4.28 Billion | 4.46 Billion | 3.51 Billion | 2.96 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 343.89 Million | 356.73 Million | 347.44 Million | 339.36 Million | 242.39 Million | 263.74 Million |
| Good Will | 80.64 Million | 82.12 Million | 83.44 Million | 83.37 Million | 80.79 Million | 96.3 Million |
| Intangible Assets | 263.25 Million | 274.6 Million | 280.1 Million | 255.98 Million | 161.6 Million | 167.44 Million |
| Long-Term Investments | 89.53 Million | - | - | - | - | - |
| Tax Assets | 117.96 Million | 131.1 Million | 177.88 Million | 148.86 Million | 46.71 Million | 37.69 Million |
| Other Non Current Assets | 230.35 Million | 301.56 Million | 301.74 Million | 286.04 Million | 221.15 Million | 107.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.86 Billion | 5.03 Billion | 5.26 Billion | 4.18 Billion | 3.17 Billion | 3.15 Billion |
| Total Current Liabilities | 743.22 Million | 692.28 Million | 602.28 Million | 445.96 Million | 323.19 Million | 403.36 Million |
| Account Payables | 172.45 Million | 190.6 Million | 146.14 Million | 68.5 Million | 49.94 Million | 77.78 Million |
| Tax Payables | 167.74 Million | 120.55 Million | 98.45 Million | 99.6 Million | 41.5 Million | 45.47 Million |
| Short Term Debt | 257.55 Million | 240.74 Million | 274.87 Million | 200.4 Million | 172.38 Million | 195.28 Million |
| Deferred Revenue | 167.74 Million | - | - | - | - | - |
| Other Current Liabilities | 145.46 Million | 140.38 Million | 82.81 Million | 77.45 Million | 59.35 Million | 84.82 Million |
| Total Non Current Liabilities | 4.12 Billion | 4.34 Billion | 4.66 Billion | 3.74 Billion | 2.85 Billion | 2.75 Billion |
| Long-Term Debt | 4.03 Billion | 4.3 Billion | 4.66 Billion | 3.68 Billion | 2.85 Billion | 2.74 Billion |
| Deferred Revenue Non Current | - | 36.72 Million | 42.22 Million | 55.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.53 Million | -5.79 Million | -37.01 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.33 Billion | 1.24 Billion | 1.52 Billion | 1.54 Billion | 1.61 Billion |
| Stock Holders Equity | 1.38 Billion | 1.33 Billion | 1.24 Billion | 1.52 Billion | 1.54 Billion | 1.61 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -326.66 Million | -344.25 Million | -336.09 Million | -21.04 Million | - | 134.44 Million |
| Accumulated other comprehensive income | 346.31 Million | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.33 Billion | 1.24 Billion | 1.52 Billion | 1.54 Billion | 1.61 Billion |
| Capital Lease Obligation | 276.58 Million | 284.47 Million | 297.85 Million | 164.74 Million | 32.77 Million | - |
| Total Investments | 150 Million | 333.01 Million | 582.56 Million | 816.04 Million | 913.97 Million | 953.03 Million |
| Total Debt | 4.29 Billion | 4.55 Billion | 4.93 Billion | 3.88 Billion | 3.02 Billion | 2.94 Billion |
| Net Debt | 3.63 Billion | 4.14 Billion | 4.86 Billion | 3.67 Billion | 2.97 Billion | 2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.13 Billion | 6.24 Billion | 6.24 Billion | 6.4 Billion | 6.22 Billion |
| Total Current Assets | 1.37 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion | 1.29 Billion |
| Cash And Short Term Investments | 830.77 Million | 717.38 Million | 813.92 Million | 813.92 Million | 797.11 Million | 726.15 Million |
| Cash and Cash Equivalents | 779.18 Million | 652.96 Million | 663.91 Million | 663.91 Million | 648.79 Million | 404.25 Million |
| Short Term Investments | 51.58 Million | 64.42 Million | 150 Million | 150 Million | 148.31 Million | 321.89 Million |
| Net Receivables | 189.94 Million | - | 389.31 Million | - | - | - |
| Inventory | 123.57 Million | 99.4 Million | 93.82 Million | 93.82 Million | 109.7 Million | 102.62 Million |
| Other Current Assets | 417.96 Million | 361.45 Million | 23.16 Million | 412.47 Million | 489.33 Million | 465.03 Million |
| Total Non-Current Assets | 5.21 Billion | 4.95 Billion | 4.92 Billion | 4.92 Billion | 5.01 Billion | 4.93 Billion |
| Net PPE | 4.37 Billion | 4.17 Billion | 4.14 Billion | 4.14 Billion | 4.17 Billion | 4.12 Billion |
| Good Will And Intangible Assets | 322.06 Million | 331.91 Million | 343.89 Million | 343.89 Million | 345 Million | 355.32 Million |
| Good Will | 81.41 Million | 80.72 Million | 80.64 Million | 80.64 Million | 81.05 Million | 81.14 Million |
| Intangible Assets | 240.65 Million | 251.18 Million | 263.25 Million | 263.25 Million | 263.95 Million | 274.18 Million |
| Long-Term Investments | 129.48 Million | - | -43.92 Million | - | - | - |
| Tax Assets | 136.5 Million | 116.17 Million | 117.96 Million | 117.96 Million | 172.64 Million | 143.88 Million |
| Other Non Current Assets | 251.74 Million | 334.8 Million | 363.81 Million | 319.88 Million | 318.4 Million | 303.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 4.79 Billion | 4.86 Billion | 4.86 Billion | 4.82 Billion | 4.73 Billion |
| Total Current Liabilities | 1.66 Billion | 1.45 Billion | 743.22 Million | 743.22 Million | 572.54 Million | 608.71 Million |
| Account Payables | 159.39 Million | 129.22 Million | 172.45 Million | 172.45 Million | 131.7 Million | 135.68 Million |
| Tax Payables | 169.31 Million | 138.93 Million | 167.74 Million | 167.74 Million | 140.43 Million | 105.12 Million |
| Short Term Debt | 1.23 Billion | 1.06 Billion | 257.55 Million | 257.55 Million | 161.55 Million | 228.38 Million |
| Deferred Revenue | 169.31 Million | - | 4.28 Million | - | - | - |
| Other Current Liabilities | 103.55 Million | 120.68 Million | 308.93 Million | 145.46 Million | 138.85 Million | 139.52 Million |
| Total Non Current Liabilities | 3.56 Billion | 3.33 Billion | 4.12 Billion | 4.12 Billion | 4.25 Billion | 4.12 Billion |
| Long-Term Debt | 3.45 Billion | 3.24 Billion | 4.03 Billion | 4.03 Billion | 4.15 Billion | 4.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | 19.45 Million | 18.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.14 Million | 87.58 Million | 83.53 Million | 83.53 Million | 73.89 Million | 75.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.58 Billion | 1.49 Billion |
| Stock Holders Equity | 1.35 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.58 Billion | 1.49 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | -453.71 Million | -397.51 Million | -326.66 Million | -326.66 Million | -135.07 Million | -206.32 Million |
| Accumulated other comprehensive income | 444.53 Million | - | 375.59 Million | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.58 Billion | 1.49 Billion |
| Capital Lease Obligation | 253.31 Million | 263.03 Million | 276.58 Million | 276.58 Million | 225.73 Million | 234.31 Million |
| Total Investments | 51.58 Million | 64.42 Million | 106.07 Million | 150 Million | 148.31 Million | 321.89 Million |
| Total Debt | 4.69 Billion | 4.31 Billion | 4.29 Billion | 4.29 Billion | 4.31 Billion | 4.26 Billion |
| Net Debt | 3.91 Billion | 3.66 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.85 Billion |
NO4
LASTMILE
EGT
3606
RGL
BKPKF