Hypera S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hypera S.A.'s balance sheet done over the years? Its assets were worth $24,508,751,000 last year, which is more than in the previous period. 53% of Hypera S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,990,878,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 13887691000 | 6.41B | 46.17% |
|---|---|---|---|
| 2015 | 15823430000 | 7.79B | 49.25% |
| 2016 | 11485416000 | 2.67B | 23.29% |
| 2017 | 10130437000 | 2.39B | 23.62% |
| 2018 | 10556983000 | 2.28B | 21.69% |
| 2019 | 11919475000 | 3.20B | 26.93% |
| 2020 | 17249810000 | 8.00B | 46.43% |
| 2021 | 19817962000 | 9.98B | 50.38% |
| 2022 | 23755633000 | 13.10B | 55.15% |
| 2023 | 24508751000 | 12.99B | 53.01% |
HYPMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.58B | 2.86B | 2.28B | 4.74B | 2.24B | 1.64B | 1.52B | 1.34B | 2.75B | 1.82B |
Short term investments | 0 | -168.03M | -518.29M | -834.81M | -812.42M | -212.82M | -303.91M | -275.16M | -423.77M | -301.91M |
Net receivables | 2.64B | 3.08B | 2.66B | 1.92B | 1.61B | 1.80B | 1.22B | 3.52B | 980.08M | 1.55B |
Inventory | 2.19B | 2.19B | 1.30B | 920.79M | 664.64M | 596.68M | 454.77M | 379.99M | 369.67M | 661.66M |
Other current assets | 662.99M | 391.05M | 232.34M | 306.82M | 206.96M | 270.64M | 726.40M | 94.38M | 5.66B | 780.02M |
Total current assets | 8.07B | 8.53B | 6.49B | 7.89B | 4.73B | 4.31B | 3.92B | 5.35B | 9.77B | 4.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54B | 2.81B | 2.09B | 1.54B | 1.16B | 963.90M | 906.77M | 943.70M | 740.66M | 1.66B |
Goodwill | 7.33B | 7.36B | 7.36B | 4.30B | 4.27B | 4.27B | 4.27B | 4.27B | 4.27B | 6.25B |
Intangible assets | 4.09B | 3.72B | 2.63B | 2.09B | 661.92M | 589.34M | 529.12M | 492.52M | 447.78M | 691.34M |
Long term investments | 120.63M | 299.75M | 629.29M | 868.93M | 831.54M | 224.75M | 310.66M | 279.05M | 424.93M | 302.55M |
Other non-current assets | 1.31B | 412.57M | 249.61M | 342.33M | 220.99M | 159.79M | 152.82M | 5.35M | 149.02M | 127.38M |
Total non-current assets | 16.43B | 15.22B | 13.32B | 9.35B | 7.18B | 6.23B | 6.20B | 6.13B | 6.05B | 9.06B |
Total assets | 24.50B | 23.75B | 19.81B | 17.24B | 11.91B | 10.55B | 10.13B | 11.48B | 15.82B | 13.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 700.72M | 0 | 0 | 0 | 0 | 54.26M | 888.83M | 239.06M | 2.12B | 343.25M |
Short term debt | 2.14B | 2.29B | 602.48M | 506.59M | 116.42M | 124.61M | 357.48M | 223.51M | 802.20M | 1.78B |
Total current liabilities | 4.64B | 5.22B | 2.77B | 2.62B | 1.58B | 1.41B | 1.71B | 1.74B | 3.35B | 2.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.81B | 7.38B | 6.80B | 5.08B | 1.29B | 457.76M | 318.51M | 684.04M | 4.16B | 3.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 529.40M | 286.40M | 330.08M | 249.77M | 237.54M | 181.12M | 363.42M | 192.94M | 281.82M | 338.49M |
Total non-current liabilities | 8.34B | 7.87B | 7.20B | 5.38B | 1.62B | 870.07M | 681.94M | 933.58M | 4.44B | 3.42B |
Total liabilities | 12.99B | 13.10B | 9.98B | 8.00B | 3.20B | 2.28B | 2.39B | 2.67B | 7.79B | 6.41B |