Hapvida Participações e Investimentos S.A. (HAPV3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 72.288.105 | 73.497.924 | 73.207.021 | 73.206.456 | 21.359.202 | 13.517.944 | 12.422.948 | 4.873.363 | 2.336.024 | 1.701.421 | 1.426.133 | 1.104.253 |
▸ Umlaufvermögen | 10.538.651 | 11.069.835 | 9.139.151 | 7.550.468 | 3.318.191 | 3.502.091 | 2.217.754 | 1.275.954 | 1.238.978 | 711.812 | 790.037 | 455.055 |
▹ Cash und kurzfristige Finanzanlagen | 7.863.422 | 8.774.375 | 7.003.623 | 4.599.656 | 2.067.280 | 2.477.332 | 1.404.647 | 887.847 | 907.023 | 499.178 | 442.880 | 206.860 |
▹ Inventar | 362.798 | 366.428 | 318.605 | 280.759 | 156.933 | 101.677 | 72.704 | 19.187 | 14.226 | 13.888 | 15.098 | 15.324 |
▹ Forderungen | 1.719.588 | 561.941 | 629.426 | 1.616.756 | 474.304 | 433.428 | 296.987 | 152.747 | 143.048 | 63.203 | 237.349 | 206.452 |
▹ Sonstiges Umlaufvermögen | 592.843 | 1.367.091 | 1.187.497 | 1.053.297 | 619.674 | 489.654 | 443.416 | 216.173 | 174.681 | 135.543 | 94.710 | 26.419 |
▸ Anlagevermögen | 61.749.454 | 62.428.089 | 64.067.870 | 65.655.988 | 18.041.011 | 10.015.853 | 10.205.194 | 3.597.409 | 1.097.046 | 989.609 | 636.096 | 649.198 |
▹ Sachanlagen | 6.481.686 | 7.388.792 | 6.882.558 | 7.304.735 | 3.010.935 | 2.241.533 | 1.987.555 | 414.528 | 290.622 | 217.348 | 222.781 | 202.605 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.685.643 | 539.314 | 557.289 | 240.772 | 231.426 |
▹ Sonstiges Anlagevermögen | 55.267.768 | 55.039.297 | 57.185.312 | 58.351.253 | 15.030.076 | 7.774.320 | 8.217.639 | 497.238 | 267.110 | 214.972 | 172.543 | 215.167 |
Fremdkapital | 24.039.554 | 24.822.723 | 23.525.433 | 24.457.019 | 10.787.061 | 5.688.732 | 5.163.345 | 1.270.819 | 1.864.145 | 1.191.084 | 1.094.089 | 853.919 |
▸ Kurzfristige Verbindlichkeiten | 5.549.886 | 5.249.738 | 6.246.759 | 7.682.340 | 3.184.452 | 2.120.613 | 1.745.423 | 987.496 | 1.818.793 | 874.172 | 669.261 | 412 |
▹ Kurzfristige Finanzverbindlichkeiten | 847.169 | 950.843 | 2.109.941 | 1.726.508 | 713.250 | 42.915 | 75.038 | 42.657 | - | - | 19 | 412 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 360.302 | 337.280 | 319.638 | 414.703 | 173.441 | 120.828 | 95.032 | 61.381 | 56.139 | 43.385 | 28.754 | 21.605 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.342.415 | 3.961.615 | 3.817.180 | 5.541.129 | 2.297.761 | 1.956.870 | 1.575.353 | 883.458 | 1.762.654 | 830.787 | 640.488 | -21.605 |
▸ Langfristige Verbindlichkeiten | 18.489.668 | 19.572.985 | 17.278.674 | 16.774.679 | 7.602.609 | 3.568.119 | 3.417.922 | 283.323 | 45.352 | 316.912 | 424.828 | 853.507 |
▹ Langfristige Finanzverbindlichkeiten | 12.021.051 | 11.803.848 | 9.416.473 | 9.991.173 | 4.882.681 | 2.034.312 | 2.036.955 | - | 48.016 | 35.003 | - | 103 |
▹ Sonstige langfristige Verbindlichkeiten | 6.468.617 | 7.769.137 | 7.862.201 | 6.783.506 | 2.719.928 | 1.533.807 | 1.380.967 | 283.323 | -2.664 | 281.909 | 424.828 | 853.404 |
Finanzverschuldung gesamt | 15.454.114 | 16.519.683 | 14.864.423 | 14.067.725 | 6.729.556 | 3.085.470 | 3.070.804 | 42.657 | 48.016 | 35.003 | 111.887 | 13.946 |
Eigenkapital | 48.248.551 | 48.675.201 | 49.681.588 | 48.749.437 | 10.572.141 | 7.829.212 | 7.259.603 | 3.602.544 | 471.879 | 510.337 | 332.044 | 250.334 |
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