Hypermarcas ADR (HYPMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,471 | 516,953 | 554,461 | 423,793 | 920,200 |
| Marketable Securities | 23,259 | 59 | 1,996 | 5,430 | 16,621 |
| Receivables | 494,876 | 619,619 | 594,718 | 489,088 | 357,437 |
| Inventories | 359,416 | 439,004 | 425,362 | 241,535 | 178,634 |
| Other current assets | 38,797 | 42,342 | 75,748 | 43,054 | 59,546 |
| TOTAL | $1,238,820 | $1,617,977 | $1,652,284 | $1,202,900 | $1,532,437 |
| Non-Current Assets | |||||
| PPE Net | 721,420 | 710,672 | 545,176 | 388,229 | 300,003 |
| Investments And Advances | 33,092 | 26,537 | 30,187 | 20,569 | 6,619 |
| Intangibles | 2,186,024 | 2,289,798 | 2,149,193 | 1,852,474 | 1,241,263 |
| Other Non-Current Assets | 373,898 | 264,118 | 224,626 | 208,097 | 266,141 |
| TOTAL | $3,314,434 | $3,291,126 | $2,949,182 | $2,469,369 | $1,814,026 |
| Total Assets | $4,553,254 | $4,909,103 | $4,601,466 | $3,672,268 | $3,346,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,380 | 424,744 | 432,082 | 104,815 | 89,592 |
| Accounts payable and accrued liabilities | 151,297 | 250,507 | 155,044 | 164,559 | 150,034 |
| Other current liabilities | 297,046 | 232,800 | 396,844 | 225,347 | 251,275 |
| TOTAL | $730,492 | $930,241 | $1,012,120 | $514,490 | $509,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,043 | 1,566,514 | 1,429,934 | 1,260,760 | 979,939 |
| Other Non-Current Liabilities | 74,549 | 70,115 | 55,148 | 61,147 | 54,945 |
| TOTAL | $1,579,084 | $1,671,832 | $1,525,387 | $1,335,636 | $1,043,811 |
| Total Liabilities | $2,309,577 | $2,602,073 | $2,537,507 | $1,850,126 | $1,553,764 |
| Shareholders' Equity | |||||
| Common Shares | 1,799,471 | 896,969 | 867,413 | 829,797 | 868,757 |
| Retained earnings | 279,858 | 1,228,867 | 1,020,072 | 807,952 | N/A |
| Other shareholders' equity | -51,029 | -53,177 | -45,302 | -32,494 | 678,265 |
| TOTAL | $2,243,677 | $2,307,030 | $2,063,959 | $1,822,142 | $1,792,699 |
| Total Liabilities And Equity | $4,553,254 | $4,909,103 | $4,601,466 | $3,672,268 | $3,346,463 |