Hypera S.A (HYPE3): 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.590.624 | 24.553.545 | 24.495.002 | 23.745.952 | 19.811.082 | 17.249.810 | 11.919.475 | 10.556.983 | 10.130.437 | 11.384.034 | 15.823.430 | 13.887.691 | 12.501.987 | 12.656.511 | 13.325.286 | 9.987.182 | 6.113.224 | 3.565.389 | 1.969.228 | 319.227 | 257.600 |
▸ Umlaufvermögen | 6.048.363 | 6.681.876 | 8.077.766 | 8.530.120 | 6.491.633 | 7.899.047 | 4.737.327 | 4.262.416 | 3.927.541 | 5.210.477 | 9.771.757 | 4.825.420 | 3.774.193 | 4.022.474 | 4.718.407 | 4.487.508 | 1.798.029 | 1.045.698 | 469.092 | 151.804 | 118.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.645.541 | 1.739.327 | 2.580.893 | 2.694.434 | 1.768.770 | 3.908.485 | 1.434.013 | 1.434.048 | 1.218.225 | 1.072.840 | 2.332.363 | 1.527.989 | 1.077.203 | 1.658.400 | 2.596.325 | 2.375.631 | 492.004 | 149.759 | 99.330 | 5.766 | 400 |
▹ Inventar | 2.079.176 | 1.938.600 | 2.191.731 | 2.195.982 | 1.303.480 | 920.796 | 664.643 | 596.683 | 454.776 | 431.316 | 369.677 | 661.666 | 591.271 | 438.779 | 540.680 | 465.697 | 319.492 | 210.130 | 118.374 | 55.100 | 10.064 |
▹ Forderungen | 2.082.554 | 2.254.672 | 2.646.941 | 3.080.607 | 2.668.743 | 1.568.439 | 1.619.282 | 1.457.265 | 1.224.227 | 1.018.951 | 980.080 | 1.553.826 | 1.229.329 | 1.209.054 | 1.364.817 | 1.477.179 | 750.984 | 511.029 | 225.463 | 76.144 | 97.600 |
▹ Sonstiges Umlaufvermögen | 241.092 | 749.277 | 658.201 | 559.097 | 750.640 | 1.501.327 | 1.019.389 | 774.420 | 1.030.313 | 2.687.370 | 6.089.637 | 1.081.939 | 876.390 | 716.241 | 216.585 | 169.001 | 235.549 | 174.780 | 25.925 | 14.794 | 10.036 |
▸ Anlagevermögen | 22.542.261 | 17.871.669 | 16.417.236 | 15.215.832 | 13.319.449 | 9.350.763 | 7.182.148 | 6.294.567 | 6.202.896 | 6.173.557 | 6.051.673 | 9.062.271 | 8.727.794 | 8.634.037 | 8.606.879 | 5.499.674 | 4.315.195 | 2.519.691 | 1.500.136 | 167.423 | 139.500 |
▹ Sachanlagen | 4.226.060 | 3.891.156 | 3.548.040 | 2.814.540 | 2.095.140 | 1.546.409 | 1.167.946 | 963.906 | 906.770 | 943.702 | 740.661 | 1.666.691 | 1.521.759 | 1.376.971 | 1.258.664 | 739.685 | 416.281 | 138.371 | 110.744 | 93.064 | 60.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 19.123 | 11.931 | 6.750 | 3.882 | 1.161 | 641 | 1.254 | 39.371 | 57.936 | 31.071 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.316.201 | 13.980.513 | 12.869.196 | 12.401.292 | 11.224.309 | 7.804.354 | 5.995.079 | 5.318.730 | 5.289.376 | 5.225.973 | 5.309.851 | 7.394.939 | 7.204.781 | 7.217.695 | 7.290.279 | 4.728.918 | 3.898.914 | 2.381.320 | 1.389.392 | 74.359 | 79.100 |
Fremdkapital | 16.068.595 | 12.457.264 | 12.990.878 | 13.100.192 | 9.984.491 | 8.009.095 | 3.209.375 | 2.289.310 | 2.392.678 | 2.675.563 | 7.792.975 | 6.411.728 | 5.423.410 | 5.788.145 | 6.679.352 | 4.928.091 | 2.675.914 | 1.648.861 | 1.277.899 | 281.827 | 217.300 |
▸ Kurzfristige Verbindlichkeiten | 4.110.966,999 | 3.940.088 | 4.644.236 | 5.225.194 | 2.776.526 | 2.623.249 | 1.585.308 | 1.406.566 | 1.710.737 | 1.741.982 | 3.350.320 | 2.989.129 | 1.916.989 | 1.658.867 | 1.599.875 | 1.748.553 | 1.305.607 | 644.083 | 400.620 | 126.760 | 101.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.329.908 | 1.409.003 | 2.140.996 | 2.298.757 | 565.648 | 461.816 | 108.622 | 106.548 | 337.813 | 172.758 | 796.835 | 1.782.683 | 4.077.178 | 334.597 | 504.237 | 814.583 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 575.703 | 984.142 | 389.667 | 1.309.651 | 790.760 | 275.539 | 457.848 | 198.119 | 178.271 | 124.901 | 293.003 | 706.642 | 500.000 | 465.726 | 290.722 | 106.361 | 250.357 | 52.234 | 12.879 | 21.282 | 46.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.205.355,999 | 1.546.943 | 2.113.573 | 1.616.786 | 1.420.118 | 1.885.894 | 1.018.838 | 1.101.899 | 1.194.653 | 1.444.323 | 2.260.482 | 499.804 | -2.660.189 | 858.544 | 804.916 | 827.609 | 1.055.250 | 591.849 | 387.741 | 105.478 | 55.300 |
▸ Langfristige Verbindlichkeiten | 11.957.628,001 | 8.517.176 | 8.346.642 | 7.874.998 | 7.207.965 | 5.385.846 | 1.624.067 | 882.744 | 681.941 | 933.581 | 4.442.655 | 3.422.599 | 3.506.421 | 4.129.278 | 5.079.477 | 3.179.538 | 1.370.307 | 1.004.778 | 877.279 | 155.067 | 116.000 |
▹ Langfristige Finanzverbindlichkeiten | 8.007.541 | 7.988.364 | 7.820.840 | 7.376.881 | 6.795.339 | 5.051.233 | 1.293.983 | 457.761 | 318.516 | 684.039 | 4.158.456 | 3.081.515 | 3.177.486 | 3.752.565 | 4.401.960 | 3.082.957 | 1.327.229 | 954.192 | 822.863 | 131.870 | 105.641 |
▹ Sonstige langfristige Verbindlichkeiten | 3.950.087,001 | 528.812 | 525.802 | 498.117 | 412.626 | 334.613 | 330.084 | 424.983 | 363.425 | 249.542 | 284.199 | 341.084 | 328.935 | 376.713 | 677.517 | 96.581 | 43.078 | 50.586 | 54.416 | 23.197 | 10.359 |
Finanzverschuldung gesamt | 9.490.320 | 9.397.367 | 10.111.229 | 9.763.144 | 7.456.523 | 5.591.271 | 1.430.439 | 582.379 | 675.988 | 910.921 | 4.957.691 | 4.864.198 | 7.254.664 | 4.437.653 | 5.342.014 | 4.175.929 | 1.327.229 | 954.192 | 1.078.878 | 189.367 | 130.400 |
Eigenkapital | 12.522.029 | 12.096.281 | 11.504.124 | 10.645.760 | 9.826.591 | 9.240.715 | 8.710.100 | 8.267.673 | 7.737.759 | 8.708.471 | 8.030.455 | 7.475.963 | 7.078.577 | 6.868.366 | 6.645.934 | 5.059.091 | 3.437.310 | 1.916.528 | 691.329 | 37.400 | 40.300 |
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